Titan Mining Corp
TII NYSE Gold And Silver Ores Financials FY2024–FY2025
What Titan Mining Corp does
No business description yet.
- Legal name
- Titan Mining Corp
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 19, 2026
- Accession · CIK
- 0001213900-26-031504
0001791703
Revenue and margins
Titan Mining Corp had $74.2M of revenue in fiscal 2025, up 15.5% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$0.1M in fiscal 2025, −0.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Titan Mining Corp returned — to shareholders in fiscal 2025. The diluted share count rose 0.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Titan Mining Corp can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $10.2M | $17.5M |
| Debt incl. finance leases | $10.1M | $9.1M |
| Debt / equity | 3.3x | 2.4x |
| Interest coverage | −2.2x | −8.2x |
| Current ratio | 0.7x | 0.7x |
| Quick ratio | 0.4x | 0.5x |
| Total assets | $55.1M | $75.0M |
| Total liabilities | $52.1M | $71.2M |
| Shareholders' equity | $3.0M | $3.8M |
| Net debt (− = net cash) | −$0.1M | −$8.4M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 5 / 9 |
| Accruals ratio | −13.7% | −19.4% |
| Altman Z'' | −5.83 | −5.67 |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $64.3M | $74.2M |
| Gross profit | $12.8M | $17.7M |
| Operating income | −$6.1M | −$17.7M |
| Interest expense | $2.7M | $2.2M |
| Pretax income | $6.7M | −$0.0M |
| Income tax | $0.2M | $0.0M |
| Net income | $6.7M | −$0.0M |
| Diluted EPS | $0.07 | $0.00 |
| Diluted shares | 0.00B | 0.00B |
| Cash flow | ||
| Cash from operations | $14.3M | $12.6M |
| Capital expenditure | $1.8M | $12.7M |
| Free cash flow | $12.5M | −$0.1M |
| Stock-based compensation | $0.5M | $0.7M |
| Balance sheet | ||
| Cash and short-term investments | $10.2M | $17.5M |
| Total debt | $10.1M | $9.1M |
| Current assets | $24.0M | $34.9M |
| Current liabilities | $36.6M | $51.5M |
| Inventory | $8.2M | $10.0M |
| Property and equipment, net | $30.3M | $39.0M |
| Total assets | $55.1M | $75.0M |
| Total liabilities | $52.1M | $71.2M |
| Shareholders' equity | $3.0M | $3.8M |
| Margins | ||
| Gross margin | 19.9% | 23.8% |
| Operating margin | −9.4% | −23.8% |
| Net margin | 10.4% | −0.0% |
| FCF margin | 19.4% | −0.1% |
| Returns | ||
| Return on capital | −204.1% | — |
| Return on capital employed | −32.7% | −75.2% |
| Return on equity | 223.7% | −0.8% |
| Return on assets | 12.2% | −0.0% |
| Return on tangible equity | 223.7% | −0.7% |
| Growth | ||
| Revenue growth | — | 15.5% |
| Net income growth | — | −100.4% |
| EPS growth | — | −100.0% |
| FCF growth | — | −100.8% |
| Share count change | — | 0.2% |
| Financial health | ||
| Debt / equity | 3.3x | 2.4x |
| Interest coverage | −2.2x | −8.2x |
| Current ratio | 0.7x | 0.7x |
| Quick ratio | 0.4x | 0.5x |
| Capital allocation | ||
| Capex / revenue | 2.8% | 17.1% |
| Stock comp / revenue | 0.7% | 0.9% |
| Quality scores | ||
| Piotroski F-score | — | 5.0 |
| Altman Z'' | −5.8 | −5.7 |
| Accruals ratio | −13.7% | −19.4% |
Source: SEC EDGAR XBRL filings (CIK 0001791703). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.