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
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- P/E (TTM)
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- Dividend yield
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Titan Mining statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Titan Mining | Industry median |
|---|---|---|
| Market Cap | $184.15M | $444.84M |
| Enterprise Value | $175.77M | $371.29M |
| PS Ratio | 2.48 | 5.18 |
| P/OCF Ratio | 14.64 | 14.64 |
Enterprise value
| Measure | Titan Mining | Industry median |
|---|---|---|
| EV / Sales | 2.37 | 5.41 |
Income (trailing twelve months)
| Measure | Titan Mining | Industry median |
|---|---|---|
| Revenue | $74.24M | $243.93M |
| Gross Profit | $17.65M | $79.90M |
| Operating Income | -$17.68M | -$273.77K |
| Pretax Income | -$28.00K | -$28.00K |
| EBITDA | -$17.68M | -$167.46K |
| EPS (Diluted) | $0.00 | -$0.01 |
Margins
| Measure | Titan Mining | Industry median |
|---|---|---|
| Gross Margin | 23.8% | 44.6% |
| Operating Margin | -23.8% | 20.2% |
| Pretax Margin | -0.04% | 21.9% |
| EBITDA Margin | -23.8% | 34.4% |
| FCF Margin | -0.13% | 9.22% |
Returns
| Measure | Titan Mining | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -75.2% | -0.25% |
Growth
| Measure | Titan Mining | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.5% | 36.9% |
| EPS Growth (YoY) | -100.0% | 90.0% |
| FCF Growth (YoY) | -100.8% | 79.8% |
Balance sheet
| Measure | Titan Mining | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.48M | $38.20M |
| Total Debt | $9.11M | $165.91M |
| Net Cash (Debt) | $8.38M | $9.01M |
| Net Cash Per Share | $0.09 | $0.12 |
| Working Capital | -$16.55M | $18.42M |
Financial position
| Measure | Titan Mining | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 2.38 |
| Quick Ratio | 0.43 | 1.57 |
| Interest Coverage | -205.56 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Titan Mining | Industry median |
|---|---|---|
| Operating Cash Flow | $12.58M | -$416.55K |
| Capital Expenditures | -$12.67M | -$41.57M |
| Free Cash Flow | -$99.00K | $901.80K |
| FCF Per Share | -$0.00 | $0.02 |
Efficiency
| Measure | Titan Mining | Industry median |
|---|---|---|
| Asset Turnover | 1.14 | 0.34 |
| Inventory Turnover | 6.20 | 4.31 |
Dividends and yields
| Measure | Titan Mining | Industry median |
|---|---|---|
| FCF Yield | -0.05% | 0.78% |
Shares
| Measure | Titan Mining | Industry median |
|---|---|---|
| Shares Outstanding | 91,616,400 | 144,788,500 |
| Shares Change (YoY) | 0.23% | 8.32% |
| Float | 37,090,500 | 115,050,500 |
| Shares Held by Insiders | 59.5% | 1.44% |
| Shares Held by Institutions | 8.68% | 39.8% |
Taxes
| Measure | Titan Mining | Industry median |
|---|---|---|
| Income Tax | $48.00K | $4.51M |
Scores
| Measure | Titan Mining | Industry median |
|---|---|---|
| Altman Z-Score | 0.34 | 3.39 |
Calculated by StockData from Titan Mining's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.