Titan Financial Statements From 2010 to 2024

TI Stock  CAD 0.31  0.03  10.71%   
Titan Mining financial statements provide useful quarterly and yearly information to potential Titan Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Titan Mining financial statements helps investors assess Titan Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Titan Mining's valuation are summarized below:
Gross Profit
20.8 M
Profit Margin
(0.12)
Market Capitalization
42.3 M
Enterprise Value Revenue
1.2341
Revenue
56.1 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 2024 to make sure the company can sustain itself down the road. As of the 21st of December 2024, Market Cap is likely to drop to about 33 M. In addition to that, Enterprise Value is likely to drop to about 32.2 M

Titan Mining Total Revenue

27.76 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 312.6 K, Depreciation And Amortization of 6.8 M or Interest Expense of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0421 or Days Sales Outstanding of 5.5. 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 M52.8 M39 M
Slightly volatile
CashMMM
Slightly volatile
Cash And Short Term Investments6.9 MM4.6 M
Slightly volatile
Liabilities And Stockholders Equity58 M52.8 M39 M
Slightly volatile
Total Current Assets12.2 M15.2 M8.2 M
Slightly volatile
Common Stock50.6 M59.8 M31 M
Slightly volatile
Short and Long Term Debt TotalM4.2 M13.4 M
Slightly volatile
Other Current Liabilities33.2 M31.7 M9.1 M
Slightly volatile
Total Current Liabilities40.7 M38.7 M17.4 M
Slightly volatile
Other Liabilities17.9 M22 M16.1 M
Slightly volatile
Net Tangible Assets18.5 M15.3 M16.7 M
Slightly volatile
Property Plant And Equipment Net55.4 M36.9 M42 M
Slightly volatile
Accounts Payable4.5 M2.9 M2.8 M
Slightly volatile
Non Current Assets Total57.2 M37.5 M43.7 M
Slightly volatile
Non Currrent Assets Other638.4 K672 K1.6 M
Slightly volatile
Other AssetsM2.3 M1.8 M
Slightly volatile
Net Receivables1.4 M1.5 M762 K
Slightly volatile
Common Stock Shares Outstanding126.6 M137.6 M109.1 M
Slightly volatile
Non Current Liabilities Total15.5 M16.3 M23.1 M
Slightly volatile
Inventory3.7 M7.2 M2.2 M
Slightly volatile
Other Current Assets1.5 M1.5 M892.9 K
Slightly volatile
Total Liabilities52.2 M55 M40.3 M
Slightly volatile
Property Plant And Equipment Gross72.7 M91.4 M51.6 M
Slightly volatile
Short and Long Term Debt4.6 M4.1 M5.5 M
Very volatile
Short Term Debt4.9 M4.2 M5.7 M
Very volatile
Property Plant Equipment57.5 M53.3 M43.3 M
Slightly volatile
Net Invested Capital1.8 M1.9 M38.8 M
Slightly volatile
Long Term Debt25.7 M34.3 M20.1 M
Slightly volatile
Common Stock Total Equity62.2 M70.2 M55.9 M
Slightly volatile
Capital Stock64.5 M59.8 M55.4 M
Slightly volatile
Capital Lease Obligations72.2 K76 K395.4 K
Slightly volatile

Titan Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income312.6 K234 K230.7 K
Pretty Stable
Depreciation And Amortization6.8 M13 M3.8 M
Slightly volatile
Interest Expense2.2 M3.4 M1.2 M
Slightly volatile
Selling General Administrative4.6 M4.3 M2.6 M
Slightly volatile
Other Operating Expenses33.5 M52.1 M18.5 M
Slightly volatile

Titan Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M6.7 M4.2 M
Slightly volatile
Depreciation6.9 M13 M4.3 M
Slightly volatile
Capital Expenditures2.5 M2.6 M4.7 M
Pretty Stable
End Period Cash Flow6.3 MM7.9 M
Pretty Stable
Change To Netincome2.3 M1.5 M1.2 M
Slightly volatile
Stock Based Compensation555.5 K387 K807 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04210.05690.0247
Slightly volatile
Average PayablesMM1.3 M
Slightly volatile
Capex To Depreciation0.190.20419.6578
Very volatile
Inventory Turnover12.328.28813.6226
Slightly volatile
Days Of Inventory On Hand27.9144.039528.2016
Slightly volatile
Payables Turnover21.820.75756.8002
Slightly volatile
Cash Per Share0.03470.03660.0801
Pretty Stable
Days Payables Outstanding16.717.584157
Slightly volatile
Current Ratio0.370.3931.084
Pretty Stable
Graham Number0.160.1660.3127
Pretty Stable
Capex Per Share0.01830.01920.0489
Very volatile
Average Receivables492553602
Slightly volatile
Interest Debt Per Share0.0520.05470.1228
Slightly volatile
Debt To Assets0.07430.07820.2293
Slightly volatile
Operating Cycle42.0954.55146.6731
Slightly volatile
Days Of Payables Outstanding16.717.584157
Slightly volatile
Long Term Debt To Capitalization0.420.670.4437
Slightly volatile
Total Debt To Capitalization2.342.22440.6977
Slightly volatile
Quick Ratio0.20.20690.9307
Very volatile
Net Income Per E B T1.141.00141.1997
Slightly volatile
Cash Ratio0.120.12990.5288
Pretty Stable
Cash Conversion Cycle38.8236.96699.2298
Slightly volatile
Days Of Inventory Outstanding27.9144.039528.2016
Slightly volatile
Debt Ratio0.07430.07820.2293
Slightly volatile

Titan Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33 M34.7 M75.1 M
Slightly volatile
Enterprise Value32.2 M33.9 M84.5 M
Slightly volatile

Titan Fundamental Market Drivers

Forward Price Earnings3.6456
Cash And Short Term InvestmentsM

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 Revenue52.1 M27.8 M
Cost Of Revenue59.7 M31.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.38  0.20 
Ebit Per Revenue(0.27)(0.26)

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 against Titan Stock

  0.51PGDC Patagonia Gold CorpPairCorr
  0.34KDA KDA GroupPairCorr
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.