TII (Titan Mining) Risk Assessment


TII Titan Mining Corp TII
37 GF Score
Price $2.21
GF Value $0.58
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Titan Mining Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Titan Mining is: High Risk: High uncertainty with risk-return tradeoff.

Titan Mining  (AMEX:TII) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Titan Mining Risk Assessment Related Terms

Titan Mining Risk Assessment Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Titan Mining's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titan Mining Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Titan Mining's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Titan Mining's Risk Assessment falls into.


TII
37GF Score
Titan Mining Corp TII
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Titan Mining (TII) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Mining stock appears to be overvalued. The current stock price of $2.21 is trading 281% above its estimated GF Value™ of $0.58. GuruFocus considers Titan Mining to be Significantly Overvalued.

Key valuation signals for TII:

  • Risk Assessment:
  • GF Value™: $0.58 vs. price of $2.21 (281% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the TII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titan Mining Business Description

Other Exchanges 3T00:GermanyTI:Canada
Address 999 Canada Place, Suite 555, Vancouver, BC, CAN, V6C 3E1
Titan Mining Corp is a Canadian natural resources company. The company is engaged in the acquisition, exploration, development, and extraction of mineral properties. The company owns an interest in the Empire State Mine in Northern New York State, United States, and Kilbourne Graphite Project. The Company operates one reportable segment, mineral production and exploration in the United States.
37GF Score

Get the complete analysis for TII

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.21
Price
$0.58
GF Value