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Titan Mining Corporation (TSE:TI)
TSX:TI
Canadian Market

Titan Mining Corporation (TI) Financial Statements

18 Followers

Titan Mining Corporation Financial Overview

Titan Mining Corporation's market cap is currently ―. The company's EPS TTM is C$-0.1; its P/E ratio is -3.62; and it has a dividend yield of 2.82%. Titan Mining Corporation is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 15.48M$ 8.95M$ 16.74M$ 1.81M$ 14.03M
Gross Profit$ 2.74M$ 8.95M$ 16.74M$ 1.81M$ -1.48M
EBIT$ 1.55M$ -3.92M$ 1.97M$ -26.39M$ 469.00K
EBITDA$ 1.94M$ -3.91M$ 2.16M$ -35.03M$ 3.99M
Net Income Common Stockholders$ 501.00K$ -4.84M$ 1.10M$ -27.07M$ -161.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.32M$ 2.90M$ 7.41M$ 6.72M$ 13.57M
Total Assets$ 59.06M$ 59.95M$ 67.92M$ 66.00M$ 78.20M
Total Debt$ 37.38M$ 36.48M$ 30.94M$ 30.22M$ 36.22M
Net Debt$ 33.06M$ 33.59M$ 23.53M$ 23.50M$ 22.65M
Total Liabilities$ 55.53M$ 56.51M$ 58.95M$ 55.49M$ 62.15M
Stockholders Equity$ 3.53M$ 3.44M$ 8.96M$ 10.51M$ 16.05M
Cash Flow-
Free Cash Flow$ 3.35M$ -10.74M$ 1.74M$ -143.00K$ 3.96M
Operating Cash Flow$ 5.11M$ -11.22M$ 2.89M$ 472.00K$ 4.56M
Investing Cash Flow$ -1.76M$ 472.00K$ -1.15M$ -615.00K$ -593.00K
Financing Cash Flow$ -1.24M$ 4.66M$ -1.06M$ -6.66M$ -1.71M
Currency in USD

Titan Mining Corporation Earnings and Revenue History

Titan Mining Corporation Debt to Assets

Titan Mining Corporation Cash Flow

Titan Mining Corporation Forecast EPS vs Actual EPS

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