Titan Mining Corporation (TSX:TI)

Canada · Delayed Price · Currency is CAD

3.290

+0.040 (1.23%)

Aug 6, 2026, 4:00 PM EST

Titan Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.82	74.24	64.3	52.09	62.06	55.59
Revenue Growth	13.46%	15.45%	23.45%	-16.07%	11.63%	70.34%
Gross Profit	20.89	17.65	12.79	5.31	19.31	20.77
Operating Income	7.54	8.08	8.4	-14.12	0.23	1.65
Net Income	-13.8	-0.08	6.55	-10.21	-0.94	0.45
Earnings Per Share	-0.15	-0.00	0.07	-0.11	-0.01	0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13.82	17.48	10.16	5.03	6.72	6.04
Total Debt	26.87	26.39	32.21	35.86	31.25	36.36
Net Cash (Debt)	-13.05	-8.91	-22.05	-30.82	-24.53	-30.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.10	-0.24	-0.34	-0.26	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.33	12.58	14.29	0.42	15.67	7.26
Capital Expenditures	-13.56	-12.67	-1.82	-2.65	-4.31	-4.59
Free Cash Flow	-3.23	-0.1	12.47	-2.23	11.36	2.67
Free Cash Flow Growth	-	-	-	-	325.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.85%	23.78%	19.89%	10.20%	31.11%	37.36%
Operating Margin	9.69%	10.88%	13.06%	-27.12%	0.37%	2.97%
Pretax Margin	-17.64%	-0.04%	10.45%	-19.58%	-1.40%	1.36%
Profit Margin	-17.73%	-0.10%	10.18%	-19.60%	-1.52%	0.82%
FCF Margin	-4.15%	-0.13%	19.39%	-4.28%	18.30%	4.80%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.011	0.011
Dividend Per Share Growth	2.70%	-
Dividend Yield	3.00%	2.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	4.42	-	-	154.82
Forward PE	-	38.55	5.19	4.82	4.54	6.08
P/FCF Ratio	-	-	2.32	-	4.25	26.31
PS Ratio	2.98	3.59	0.45	0.66	0.78	1.26