TIINYSEGold and Silver OresFiscal year ends December 31

Titan Mining Corp

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026

$2.01+0.06 (+3.08%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Titan Mining Corp cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Stock-Based Compensation	0.69	0.46
Change in Inventory	-1.46	-0.97
Change in Accounts Payable	2.14	1.45
Operating Cash Flow	13	14
Capital Expenditures	-13	-1.82
Investing Cash Flow	-13	-1.78
Debt Repaid	-10	-22
Financing Cash Flow	7.53	-7.29
Foreign Exchange Rate Adjustments	-0.11	-0.09
Net Change in Cash	7.32	5.13
Free Cash Flow	-0.10	12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 23.8%
Operating margin: -23.8%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.68
Debt to equity: –
Debt to assets: 12.2%
Cash to current liabilities: 34.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –