tiprankstipranks
Titan Mining (TSE:TI)
:TI
Canadian Market

Titan Mining Corporation (TI) Financial Statements

Compare
25 Followers

Titan Mining Corporation Financial Overview

Titan Mining Corporation's market cap is currently C$35.46M. The company's EPS TTM is C$-0.118; its P/E ratio is ―; Titan Mining Corporation is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 52.09M$ 62.06M$ 55.59M$ 32.64M$ 1.07M
Gross Profit$ -7.65M$ 7.39M$ 9.38M$ -4.69M$ 1.07M
Operating Income$ -14.12M$ 509.00K$ 4.18M$ -11.47M$ -6.57M
EBITDA$ 6.17M$ 13.90M$ 15.41M$ -1.41M$ -6.41M
Net Income$ -10.21M$ -940.00K$ 454.00K$ -16.78M$ -14.09M
Balance Sheet
Cash & Short-Term Investments$ 5.03M$ 6.72M$ 6.04M$ 7.50M$ 1.71M
Total Assets$ 52.76M$ 66.00M$ 77.63M$ 78.90M$ 78.50M
Total Debt$ 4.20M$ 30.22M$ 35.33M$ 37.70M$ 31.71M
Net Debt$ -831.00K$ 23.50M$ 29.29M$ 30.19M$ 30.00M
Total Liabilities$ 55.03M$ 55.49M$ 60.60M$ 61.26M$ 53.31M
Stockholders' Equity$ -2.27M$ 10.51M$ 17.02M$ 17.64M$ 25.19M
Cash Flow
Free Cash Flow$ -2.23M$ 11.36M$ 2.67M$ -1.95M$ -13.33M
Operating Cash Flow$ 419.00K$ 15.67M$ 7.26M$ -1.40M$ -5.22M
Investing Cash Flow$ -2.65M$ -4.31M$ -4.59M$ -551.00K$ -8.11M
Financing Cash Flow$ 567.00K$ -10.87M$ -4.06M$ 8.43M$ 13.25M
Currency in USD

Titan Mining Corporation Earnings and Revenue History

Titan Mining Corporation Debt to Assets

Titan Mining Corporation Cash Flow

Titan Mining Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis