Titan Mining Corp
TSX:TI

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Titan Mining Corp
TSX:TI
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Price: 3.09 CAD 1.98%
Market Cap: 282.7m CAD

Relative Value

The Relative Value of one TI stock under the Base Case scenario is 1.47 CAD. Compared to the current market price of 3.09 CAD, Titan Mining Corp is Overvalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TI Relative Value
Base Case
1.47 CAD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
2
Forward
3.3
vs History
20
vs Industry
25
Median 3Y
-2.2
Median 5Y
-2.7
Industry
18.8
Forward
35.7
vs History
12
vs Industry
31
Median 3Y
3
Median 5Y
3.2
Industry
10.9
vs History
vs Industry
19
Median 3Y
2.1
Median 5Y
1.9
Industry
18.4
vs History
3
vs Industry
4
Median 3Y
6.6
Median 5Y
3.8
Industry
2.1
vs History
7
vs Industry
68
Median 3Y
1.1
Median 5Y
1.3
Industry
2.5
Forward
3.6
vs History
20
vs Industry
53
Median 3Y
4.2
Median 5Y
5.6
Industry
8.3
vs History
15
vs Industry
29
Median 3Y
4.4
Median 5Y
5.8
Industry
12.3
Forward
8
vs History
22
vs Industry
23
Median 3Y
-2.4
Median 5Y
-2.6
Industry
14.9
Forward
9.1
vs History
15
vs Industry
30
Median 3Y
4.5
Median 5Y
4.7
Industry
12.4
vs History
12
vs Industry
22
Median 3Y
5
Median 5Y
5
Industry
16.8
vs History
3
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

TI Competitors Multiples
Titan Mining Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Titan Mining Corp
TSX:TI
282.7m CAD 2.7 16.2 12.7 18.4
AU
Rio Tinto Ltd
ASX:RIO
227.8B AUD 2.8 14.7 7.8 11.2
AU
BHP Group Ltd
ASX:BHP
224.5B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
92.3B GBP 2.3 12 120.5 173.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 16.9 8.2 9.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
44.8B GBP 0.3 -29.1 258.9 779.9
CN
CMOC Group Ltd
SSE:603993
374.4B CNY 1.8 19.2 11.9 11.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
44.1B USD 1.5 15.9 10 10
UK
Anglo American PLC
LSE:AAL
33.4B GBP 2.1 -10.5 129.1 229.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Titan Mining Corp
TSX:TI
Average P/E: 19.5
16.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
14.7
1%
14.7
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12
1%
12
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.9
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.9
23%
0.7
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Titan Mining Corp
TSX:TI
Average EV/EBITDA: 58.5
12.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.5
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.2
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.9
16%
16.2
CN
CMOC Group Ltd
SSE:603993
11.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10
24%
0.4
UK
Anglo American PLC
LSE:AAL
129.1
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Titan Mining Corp
TSX:TI
Average EV/EBIT: 128.2
18.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.2
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.1
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
779.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
11.9
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.1
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A