Titan Financial Statements From 2010 to 2026

TI Stock  CAD 5.38  0.38  7.60%   
Titan Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Titan Mining's valuation are provided below:
Gross Profit
24.7 M
Profit Margin
0.1643
Market Capitalization
387.9 M
Enterprise Value Revenue
5.4975
Revenue
75.5 M
We have found one hundred twenty available fundamental trend indicators for Titan Mining Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Titan Mining's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of February 2026, Market Cap is likely to grow to about 66.1 M. Also, Enterprise Value is likely to grow to about 82.3 M

Titan Mining Total Revenue

77.64 Million

Check Titan Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan Mining's main balance sheet or income statement drivers, such as Interest Income of 2.3 M, Depreciation And Amortization of 7.1 M or Interest Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0421 or PTB Ratio of 11.62. Titan financial statements analysis is a perfect complement when working with Titan Mining Valuation or Volatility modules.
  
This module can also supplement various Titan Mining Technical models . Check out the analysis of Titan Mining Correlation against competitors.

Titan Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.2 M63.4 M41.4 M
Slightly volatile
Cash6.5 M11.7 M4.9 M
Slightly volatile
Cash And Short Term Investments7.3 M11.7 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity58.2 M63.4 M41.4 M
Slightly volatile
Total Current Assets29 M27.6 M11.3 M
Slightly volatile
Common Stock52.1 M68.8 M35 M
Slightly volatile
Short and Long Term Debt Total24.1 M37 M17.1 M
Slightly volatile
Other Current Liabilities38.2 M36.4 M12.3 M
Slightly volatile
Total Current Liabilities44.2 M42.1 M20.2 M
Slightly volatile
Other Liabilities17.9 M22 M16.4 M
Slightly volatile
Net Tangible Assets18.5 M15.3 M16.8 M
Slightly volatile
Property Plant And Equipment Net38.5 M27.4 M39.5 M
Slightly volatile
Accounts Payable4.6 M5.2 M3.1 M
Slightly volatile
Non Current Assets Total39.8 M28 M41 M
Slightly volatile
Non Currrent Assets Other590 K621 K1.5 M
Slightly volatile
Other AssetsM2.3 M1.8 M
Slightly volatile
Net Receivables4.8 M4.6 M1.4 M
Slightly volatile
Common Stock Shares Outstanding86.1 M104.5 M75.8 M
Slightly volatile
Non Current Liabilities Total32.1 M17.9 M23.4 M
Slightly volatile
Inventory10 M9.5 M3.3 M
Slightly volatile
Other Current Assets1.5 M1.9 M996.8 K
Slightly volatile
Total Liabilities52.8 M60 M42.2 M
Slightly volatile
Property Plant And Equipment Gross76 M107.7 M57.5 M
Slightly volatile
Short and Long Term Debt38.7 M36.9 M10.9 M
Slightly volatile
Short Term Debt38.8 M36.9 M11.1 M
Slightly volatile
Property Plant Equipment57.5 M53.3 M43.6 M
Slightly volatile
Net Invested Capital32.5 M31.6 M39.9 M
Slightly volatile
Long Term Debt25.7 M34.3 M21.2 M
Slightly volatile
Common Stock Total Equity62.2 M70.2 M56.5 M
Slightly volatile
Capital Stock64.7 M68.8 M56.5 M
Slightly volatile
Capital Lease Obligations108.6 K114.3 K365.2 K
Slightly volatile

Titan Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 M2.2 M566.6 K
Slightly volatile
Depreciation And Amortization7.1 M10.1 M4.4 M
Slightly volatile
Interest Expense2.6 M4.6 M1.7 M
Slightly volatile
Selling General Administrative4.5 M4.2 M2.7 M
Slightly volatile
Other Operating Expenses36.6 M63.9 M23.5 M
Slightly volatile

Titan Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M4.5 M4.3 M
Slightly volatile
Depreciation7.2 M10.1 M4.9 M
Slightly volatile
Capital Expenditures1.6 M1.6 M4.3 M
Very volatile
End Period Cash Flow6.5 M9.1 M8.1 M
Pretty Stable
Change To Netincome2.3 M1.5 M1.2 M
Slightly volatile
Stock Based Compensation532 K413.1 K762 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04210.05120.0282
Slightly volatile
Capex To Depreciation0.230.248.5503
Very volatile
Inventory Turnover11.427.212.7588
Slightly volatile
Days Of Inventory On Hand31.0352.4731.583
Slightly volatile
Payables Turnover8.710.346.514
Slightly volatile
Cash Per Share0.130.11180.1248
Pretty Stable
Days Payables Outstanding34.6936.52144
Slightly volatile
Current Ratio0.720.751.0598
Very volatile
Graham Number0.150.210.1625
Slightly volatile
Capex Per Share0.02190.0230.0669
Pretty Stable
Average Receivables492553604
Slightly volatile
Interest Debt Per Share0.230.360.2184
Slightly volatile
Debt To Assets0.550.530.281
Slightly volatile
Days Of Payables Outstanding34.6936.52144
Slightly volatile
Long Term Debt To Capitalization0.420.670.4785
Slightly volatile
Total Debt To Capitalization0.580.820.5874
Slightly volatile
Quick Ratio0.470.50.8918
Very volatile
Net Income Per E B T1.131.121.1812
Slightly volatile
Cash Ratio0.30.320.5123
Very volatile
Days Of Inventory Outstanding31.0352.4731.583
Slightly volatile
Debt Ratio0.550.530.281
Slightly volatile

Titan Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.1 M33.2 M72 M
Slightly volatile
Enterprise Value82.3 M58.6 M84.1 M
Slightly volatile

Titan Fundamental Market Drivers

Forward Price Earnings15.8228
Cash And Short Term Investments10.2 M

About Titan Mining Financial Statements

Titan Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Titan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-565.8 K-594.1 K
Total Revenue73.9 M77.6 M
Cost Of Revenue59.4 M35 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.64  0.34 
Ebit Per Revenue 0.16  0.15 

Pair Trading with Titan Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Titan Stock

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Moving against Titan Stock

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The ability to find closely correlated positions to Titan Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Mining Corp to buy it.
The correlation of Titan Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Titan Stock

Titan Mining financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Mining security.