Titan Mining Corp
TII NYSE· Gold And Silver Ores
Last close · Oct 27, 2026
$2.02
KIRA · Stoqly’s AI analyst, in plain words
- Titan Mining Corp had $74.2M of revenue in fiscal 2025, up 15.5% on the year before.
- Its operating margin was −23.8%, down 14.4 pts: of every 100 in sales, about −24 is left after running the business.
- Titan Mining Corp lost $0.0M in fiscal 2025.
- Free cash flow was −$0.1M in fiscal 2025, −0.1% of revenue.
- Titan Mining Corp has $8.4M more cash than debt.
Market cap
$0.2M
P/E
—
Revenue
$74.2M
Net income
−$0.0M
Free cash flow
−$0.1M
Operating margin
−23.8%
Titan Mining Corp in 30 seconds · fiscal 2025
Are sales growing?
+15.5%
Yes. Sales grew 15.5% last year.
Does it make a profit?
−0.0%
No. It lost money last year.
Does profit turn into cash?
−0.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Titan Mining Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 19, 2026
- Legal name
- Titan Mining Corp
- CIK
- 0001791703
Titan Mining Corp · TII
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $64.3M | $74.2M |
| Revenue growth | — | 15.5% |
| Gross margin | 19.9% | 23.8% |
| Operating margin | −9.4% | −23.8% |
| Net income | $6.7M | −$0.0M |
| Net margin | 10.4% | −0.0% |
| Diluted EPS | $0.07 | $0.00 |
| Cash | ||
| Cash from operations | $14.3M | $12.6M |
| Capital expenditure | $1.8M | $12.7M |
| Free cash flow | $12.5M | −$0.1M |
| FCF margin | 19.4% | −0.1% |
| Share count change | — | 0.2% |
| Debt and strength | ||
| Cash and short-term investments | $10.2M | $17.5M |
| Debt incl. finance leases | $10.1M | $9.1M |
| Shareholders' equity | $3.0M | $3.8M |
| Current ratio | 0.7x | 0.7x |
| Interest coverage | −2.2x | −8.2x |
| Returns and quality | ||
| Return on capital | −204.1% | — |
| Return on equity | 223.7% | −0.8% |
| Return on tangible equity | 223.7% | −0.7% |
| Piotroski F-score | — | 5 |
| Altman Z'' | −5.8 | −5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Titan Mining Corp · TII
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.02 a share, the company is worth $0.2M.
Source: SEC EDGAR XBRL filings (CIK 0001791703). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.