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Titan Mining Corporation (TII)
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US Market
TII
Titan Mining Corporation
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Titan Mining Corporation (TII) Financial Statements

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Titan Mining Corporation Financial Overview

Titan Mining Corporation's market cap is currently $238.70M. The company's EPS TTM is $-0.0009; its P/E ratio is -60.29; Titan Mining Corporation is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 77.67M$ 64.30M$ 52.09M$ 62.06M$ 55.59M
Gross Profit$ 15.23M$ 12.69M$ -7.65M$ 7.39M$ 9.38M
Operating Income$ 10.35M$ 8.70M$ -14.12M$ 509.00K$ 4.18M
EBITDA$ 15.99M$ 19.54M$ 6.17M$ 13.90M$ 15.41M
Net Income$ -77.33K$ 6.55M$ -10.21M$ -940.00K$ 454.00K
Balance Sheet
Cash & Short-Term Investments$ 17.45M$ 10.16M$ 5.03M$ 6.72M$ 6.04M
Total Assets$ 74.83M$ 55.15M$ 52.76M$ 66.00M$ 77.63M
Total Debt$ 26.34M$ 32.21M$ 4.20M$ 30.06M$ 35.33M
Net Debt$ 8.89M$ 22.05M$ -831.00K$ 23.34M$ 29.29M
Total Liabilities$ 71.05M$ 52.15M$ 55.03M$ 55.49M$ 60.60M
Stockholders' Equity$ 3.78M$ 3.00M$ -2.27M$ 10.51M$ 17.02M
Cash Flow
Free Cash Flow$ -1.93M$ 12.47M$ -2.23M$ 11.36M$ 2.67M
Operating Cash Flow$ 10.97M$ 14.29M$ 419.00K$ 15.67M$ 7.26M
Investing Cash Flow$ -12.90M$ -1.77M$ -2.65M$ -4.31M$ -4.59M
Financing Cash Flow$ 9.49M$ -7.29M$ 567.00K$ -10.87M$ -4.06M
Currency in USD

Titan Mining Corporation Earnings and Revenue History

Income Statement >

Titan Mining Corporation Debt to Assets

Balance Sheet >

Titan Mining Corporation Cash Flow

Cash Flow >

Titan Mining Corporation Forecast EPS vs Actual EPS

Earnings >