Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Titanium. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Titanium's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Titanium has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Titanium's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Titanium's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Titanium's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Titanium is high growth as no earnings estimate data is available.
Unable to determine if Titanium is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Titanium's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Scott Nelson has been the Chief Executive Officer, President and Director at Titanium Corp. Inc. since February 23, 2005. Mr. Nelson served as President of Amerada Hess Canada Ltd., from February 1989 to April 1996 and led its rapid growth, the tripling of production and the eventual sale of Amerada Hess Canada to Petro Canada. He was employed by IBM Canada from September 2002 to February 2005. From January 1997 to September 2002. Mr. Nelson served as President of Auxilium Corporation from January 1996 to September 2006. He held key management positions with Amoco Canada Petroleum Company Ltd., Dome Petroleum Ltd. and The Irving Group. He is a leading Canadian executive with more than 25 years experience in resource based, capital intensive companies. He served as Chairman of London based Eurosov Energy PLC from 1998 to 1999.
Scott's compensation has increased whilst company is loss making.
Scott's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Titanium management team is over 5 years, this suggests they are a seasoned and experienced team.
VP of Finance & CFO
Executive VP & CTO
Vice President of Mineral Sands
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Titanium board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Titanium Corporation Inc (CVE:TIC): How Does It Impact Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Titanium has a beta of 2.48, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … However, this is the opposite to what TIC’s actual beta value suggests, which is higher stock volatility relative to the market.
Titanium Corporation Inc (TSXV:TIC): How Much Growth Is Left In Basic Materials?
TSXV:TIC PE PEG Gauge Dec 6th 17 The metals and mining sector's PE is currently hovering around 12x, in-line with the Canadian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of TIC, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
What You Must Know About Titanium Corporation Inc's (TSXV:TIC) Major Investors
In this analysis, my focus will be on developing a perspective on Titanium Corporation Inc’s (TSXV:TIC) latest ownership structure, a less discussed, but important factor. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Institutional ownership level and composition in TIC is not high nor active enough to significantly impact its investment thesis.
Does Titanium Corporation Inc's (TSXV:TIC) CEO Pay Reflect Performance?
In the situation of negative earnings, the company may be incurring a period of reinvestment and growth, or it can be a signal of some headwind. … Normally I'd use market cap and profit as factors determining performance, however, TIC's negative earnings lower the usefulness of my formula. … Hopefully this article has given you insight on how shareholders should think about TIC's governance policies such as CEO pay.
Titanium Corporation Inc. develops technologies for the recovery of heavy minerals and bitumen in Canada. The company develops Creating Value from Waste technology that recovers bitumen, solvents, minerals, and water from oil sands froth treatment tailings in the Athabasca oil sands region of Northern Alberta, Canada. It has interests in five oil sands mining projects, including Syncrude, Suncor, Albian Sands, Canadian Natural Resources Limited, and Imperial Oil Kearl. The company is headquartered in Calgary, Canada.
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