TSX-V

Titiminas Silver Inc.

TITI.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.54
Today's Change
+0.00%
Market Cap
$20.16M
Volume
14.15K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Titiminas Silver Inc. is a mining company focused on exploring and developing its wholly-owned Madre Sierra silver project in Peru. While the company boasts a strong liquidity position with a current ratio of 33.48 and minimal debt (0.03 debt/equity), its financial health is concerning, reflected in negative ROE (-81.0%) and ROA (-70.5%). These metrics indicate operational inefficiencies and potential challenges in profitability. Overall, TITI.V presents a high-risk profile due to its financial struggles, despite having a solid asset base.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.75
52 Week Low$0.50
Avg Volume49.48K
BetaN/A
Shares Outstanding37.34M

🔥 Valuation

Market Cap$20.16M
Enterprise Value$6.11M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-15.3M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $4.0M over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 32×, providing significant financial flexibility.

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Excellent liquidity with current ratio of 33.5x ensures operational stability.

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