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Stocks · Materials · Gold and Silver Ores

Titan Mining Corp

TII Clue Score36
United States Fiscal year ends December CIK 0001791703
$2.04 -6.42% Close, 13 Oct 2026
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Price $2.04 +259.79% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 20 Aug 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue64.3Operating income−6.1Net income6.7EPS, diluted0.07Fiscal year 2025Revenue74.2 +15.5%Operating income−17.7Net income−0.0 −100.4%EPS, diluted0.00 −100.0%
FY2024FY2025
Revenue 64.3 74.2
Growth +15.5%
Operating income −6.1 −17.7
Net income 6.7 −0.0
Growth −100.4%
EPS, diluted 0.07 0.00
Growth −100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2024Operating margin−9.4%Net margin10.4%Free cash flow margin19.4%Fiscal year 2025Operating margin−23.8%Net margin−0.0%Free cash flow margin−0.1%
FY2024FY2025
Operating margin −9.4% −23.8%
Net margin 10.4% −0.0%
Free cash flow margin 19.4% −0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow14.3Capital expenditure−1.8Free cash flow12.5Fiscal year 2025Operating cash flow12.6Capital expenditure−12.7Free cash flow−0.1 −100.8%
FY2024FY2025
Operating cash flow 14.3 12.6
Capital expenditure −1.8 −12.7
Free cash flow 12.5 −0.1
Growth −100.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2024Cash and securities10.2Total debt10.1Net cash (debt)0.1Shareholders’ equity3.0Debt to equity3.35Fiscal year 2025Cash and securities17.5Total debt9.1Net cash (debt)8.4Shareholders’ equity3.8Debt to equity2.41
FY2024FY2025
Cash and securities 10.2 17.5
Total debt 10.1 9.1
Net cash (debt) 0.1 8.4
Shareholders’ equity 3.0 3.8
Debt to equity 3.35 2.41

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
14.3 12.6
Growth −12.0%
Investment
−1.8 −12.7
calc 12.5 −0.1
Growth −100.8%
calc 137.17 −1.09
−1.8 −12.7
Financing
−7.3 7.5

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.