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Titan Mining Corporation (TI) Financial Statements
Titan Mining Corporation Financial Overview
Titan Mining Corporation's market cap is currently $274.18M. The company's EPS TTM is $-0.10; its P/E ratio is -20.37; and it has a dividend yield of 19.75%. Titan Mining Corporation is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.67M | $ 64.30M | $ 52.09M | $ 62.06M | $ 55.59M |
| Gross Profit | $ 15.23M | $ 12.69M | $ -7.65M | $ 7.39M | $ 9.38M |
| Operating Income | $ 10.35M | $ 8.70M | $ -14.12M | $ 509.00K | $ 4.18M |
| EBITDA | $ 15.99M | $ 19.54M | $ 6.17M | $ 13.90M | $ 15.41M |
| Net Income | $ -77.33K | $ 6.55M | $ -10.21M | $ -940.00K | $ 454.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.45M | $ 10.16M | $ 5.03M | $ 6.72M | $ 6.04M |
| Total Assets | $ 74.83M | $ 55.15M | $ 52.76M | $ 66.00M | $ 77.63M |
| Total Debt | $ 26.34M | $ 32.21M | $ 4.20M | $ 30.06M | $ 35.33M |
| Net Debt | $ 8.89M | $ 22.05M | $ -831.00K | $ 23.34M | $ 29.29M |
| Total Liabilities | $ 71.05M | $ 52.15M | $ 55.03M | $ 55.49M | $ 60.60M |
| Stockholders' Equity | $ 3.78M | $ 3.00M | $ -2.27M | $ 10.51M | $ 17.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ 12.47M | $ -2.23M | $ 11.36M | $ 2.67M |
| Operating Cash Flow | $ 10.97M | $ 14.29M | $ 419.00K | $ 15.67M | $ 7.26M |
| Investing Cash Flow | $ -12.90M | $ -1.77M | $ -2.65M | $ -4.31M | $ -4.59M |
| Financing Cash Flow | $ 9.49M | $ -7.29M | $ 567.00K | $ -10.87M | $ -4.06M |
Currency in USD