Titan Mining Corp
TSX:TI

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Titan Mining Corp
TSX:TI
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Price: 1.25 CAD -2.34% Market Closed
Market Cap: 170.5m CAD

Relative Value

The Relative Value of one TI stock under the Base Case scenario is 0.82 CAD. Compared to the current market price of 1.25 CAD, Titan Mining Corp is Overvalued by 34%.

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
0.82 CAD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8
Forward
2
vs History
15
vs Industry
25
Median 3Y
-2.2
Median 5Y
-3.2
Industry
16.9
Forward
14.4
vs History
14
vs Industry
31
Median 3Y
2.8
Median 5Y
2.8
Industry
10.1
vs History
19
vs Industry
19
Median 3Y
2.2
Median 5Y
1.9
Industry
16.8
vs History
1
vs Industry
4
Median 3Y
4.8
Median 5Y
3.6
Industry
1.8
vs History
20
vs Industry
68
Median 3Y
1.1
Median 5Y
1.3
Industry
2.2
Forward
2.2
vs History
34
vs Industry
53
Median 3Y
4.2
Median 5Y
4.2
Industry
7.7
vs History
30
vs Industry
29
Median 3Y
3.9
Median 5Y
4.4
Industry
11
Forward
4.9
vs History
20
vs Industry
23
Median 3Y
-2.4
Median 5Y
-3.6
Industry
14.1
Forward
5.5
vs History
25
vs Industry
30
Median 3Y
4.4
Median 5Y
4.4
Industry
11.4
vs History
15
vs Industry
22
Median 3Y
4.8
Median 5Y
4.3
Industry
15
vs History
1
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

TI Competitors Multiples
Titan Mining Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Titan Mining Corp
TSX:TI
170.5m CAD 1.8 13 7.3 12.2
AU
BHP Group Ltd
ASX:BHP
208.6B AUD 2.5 11.9 5.4 6.7
AU
Rio Tinto Ltd
ASX:RIO
187.9B AUD 2.3 11.9 6.3 9.1
UK
Rio Tinto PLC
LSE:RIO
74.5B GBP 1.9 9.7 27.2 39
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
963.9B MXN 3.1 13.5 6.1 7.2
CH
Glencore PLC
LSE:GLEN
35B GBP 0.2 -22.9 257.8 776.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.1B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
25.4B GBP 1.6 -8 127.5 226.3
CN
CMOC Group Ltd
SSE:603993
213.6B CNY 1 13.9 6.3 6.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
26.1B USD 0.9 12.2 5.5 5.5
P/E Multiple
Earnings Growth PEG
CA
Titan Mining Corp
TSX:TI
Average P/E: 16.4
13
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.9
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
9.7
-1%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.5
9%
1.5
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -22.9 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
13.9
11%
1.3
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
12%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Titan Mining Corp
TSX:TI
Average EV/EBITDA: 46.6
7.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.4
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6.3
5%
1.3
UK
Rio Tinto PLC
LSE:RIO
27.2
6%
4.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.1
7%
0.9
CH
Glencore PLC
LSE:GLEN
257.8
17%
15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
127.5
7%
18.2
CN
CMOC Group Ltd
SSE:603993
6.3
14%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5.5
14%
0.4