TIMIA Capital Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.2915
- Today's High:
- $0.307
- Open Price:
- $0.307
- 52W Low:
- $0.248
- 52W High:
- $0.6253
- Prev. Close:
- $0.284
- Volume:
- 7931
Company Statistics
- Market Cap.:
- $44.61 million
- Book Value:
- 0.025
- Revenue TTM:
- $53.66 million
- Operating Margin TTM:
- -28.62%
- Gross Profit TTM:
- $20.77 million
- Profit Margin:
- -14.88%
- Return on Assets TTM:
- -13.87%
- Return on Equity TTM:
- -69.91%
Company Profile
TIMIA Capital Corp had its IPO on under the ticker symbol TIMCF.
The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. TIMIA Capital Corp has a staff strength of 143 employees.
Stock update
Shares of TIMIA Capital Corp opened at $0.31 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.29 - $0.31, and closed at $0.29.
This is a +2.64% increase from the previous day's closing price.
A total volume of 7,931 shares were traded at the close of the day’s session.
In the last one week, shares of TIMIA Capital Corp have slipped by -7.75%.
TIMIA Capital Corp's Key Ratios
TIMIA Capital Corp has a market cap of $44.61 million, indicating a price to book ratio of 3.0736 and a price to sales ratio of 0.7647.
In the last 12-months TIMIA Capital Corp’s revenue was $53.66 million with a gross profit of $20.77 million and an EBITDA of $-2524000. The EBITDA ratio measures TIMIA Capital Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, TIMIA Capital Corp’s operating margin was -28.62% while its return on assets stood at -13.87% with a return of equity of -69.91%.
In Q1.6666666666667, TIMIA Capital Corp’s quarterly earnings growth was a positive 201.8% while revenue growth was a negative 55.5%.
TIMIA Capital Corp’s PE and PEG Ratio
- Forward PE
- 4.4524
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 4.4524 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TIMIA Capital Corp’s profitability.
TIMIA Capital Corp stock is trading at a EV to sales ratio of 1.1352 and a EV to EBITDA ratio of 3.7204. Its price to sales ratio in the trailing 12-months stood at 0.7647.
TIMIA Capital Corp stock pays annual dividends of $0.017 per share, indicating a yield of 8.99% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $59.95 million
- Total Liabilities
- $4.25 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $676000
- Dividend Payout Ratio
- 0%
TIMIA Capital Corp ended 2024 with $59.95 million in total assets and $0 in total liabilities. Its intangible assets were valued at $59.95 million while shareholder equity stood at $3.44 million.
TIMIA Capital Corp ended 2024 with $0 in deferred long-term liabilities, $4.25 million in other current liabilities, 59012000.00 in common stock, $-60996000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.90 million and cash and short-term investments were $2.90 million. The company’s total short-term debt was $334,000 while long-term debt stood at $36.10 million.
TIMIA Capital Corp’s total current assets stands at $16.97 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $189000.00 compared to accounts payable of $3.91 million and inventory worth $7.28 million.
In 2024, TIMIA Capital Corp's operating cash flow was $0 while its capital expenditure stood at $676000.
Comparatively, TIMIA Capital Corp paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.29
- 52-Week High
- $0.6253
- 52-Week Low
- $0.248
- Analyst Target Price
- $
TIMIA Capital Corp stock is currently trading at $0.29 per share. It touched a 52-week high of $0.6253 and a 52-week low of $0.6253. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.32 and 200-day moving average was $0.37 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 5610.4% of the company’s stock are held by insiders while 513.2% are held by institutions.
Frequently Asked Questions About TIMIA Capital Corp
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About
Titan Mining Corporation acquires, explores, develops, and extracts mineral properties. The company explores for zinc. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in Northern New York State, the United States. The company was formerly known as Triton Mining Corporation and changed its name to Titan Mining Corporation in November 2016. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.