Titan Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Titan Mining Corp
TI Stock  CAD 0.32  0.02  5.88%   
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
(0.20)
Market Capitalization
43.6 M
Enterprise Value Revenue
1.8574
Revenue
52.1 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 19th of April 2024, Enterprise Value is likely to grow to about 89 M, while Market Cap is likely to drop about 33 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 main balance sheet or income statement drivers, such as Interest Income of 312.6 K, Depreciation And Amortization of 14.9 M or Interest Expense of 2.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0421 or Days Sales Outstanding of 5.52. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58 M52.8 M39 M
Slightly volatile
Cash6 M5 M4 M
Slightly volatile
Cash And Short Term Investments7 M7.7 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity57.9 M75.9 M40.5 M
Slightly volatile
Other Stockholder Equity11.4 M10.1 M7.6 M
Slightly volatile
Total Current Assets12.2 M15.2 M8.2 M
Slightly volatile
Common Stock48.7 M70.2 M31.5 M
Slightly volatile
Other Current Liabilities3.6 M4.9 M8.5 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 Assets2 M2.3 M1.8 M
Slightly volatile
Net Receivables1.4 M1.5 M762 K
Slightly volatile
Common Stock Shares Outstanding126.4 M136.4 M109 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 Assets1.3 M813 K781.9 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 Debt232.6 K244.8 K5.1 M
Pretty Stable
Property Plant Equipment57.5 M53.3 M43.3 M
Slightly volatile
Net Invested Capital1.8 M1.9 M38.8 M
Slightly volatile
Short and Long Term Debt Total34 M34.8 M25.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income312.6 K234 K230.7 K
Pretty Stable
Depreciation And Amortization14.9 M14.2 M4.3 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 Expenses74.6 M71 M22.5 M
Slightly volatile
Total Operating Expenses69.2 M65.9 M12.6 M
Slightly volatile

Titan Mining Cash Flow Statement

Trends
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 M5 M7.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04210.05690.0248
Slightly volatile
Inventory Turnover10.998.277311.3561
Slightly volatile
Days Of Inventory On Hand30.3444.096332.5229
Slightly volatile
Payables Turnover10.4820.73079.7911
Slightly volatile
Cash Per Share0.03470.03660.0801
Pretty Stable
Days Payables Outstanding34.0717.606739.4982
Slightly volatile
Current Ratio0.370.3931.084
Pretty Stable
Graham Number0.160.1660.3127
Pretty Stable
Average Receivables569.2 K542.1 K315.3 K
Slightly volatile
Interest Debt Per Share0.170.28540.1212
Slightly volatile
Debt To Assets0.370.67960.3517
Slightly volatile
Operating Cycle42.1354.75546.6894
Slightly volatile
Days Of Payables Outstanding34.0717.606739.4982
Slightly volatile
Long Term Debt To Capitalization0.420.670.4442
Slightly volatile
Total Debt To Capitalization0.551.06760.5372
Slightly volatile
Quick Ratio0.160.16920.8513
Very volatile
Net Income Per E B T1.141.00141.1997
Slightly volatile
Cash Ratio0.120.12990.5288
Pretty Stable
Cash Conversion Cycle39.0137.14829.2546
Slightly volatile
Days Of Inventory Outstanding30.3444.096332.5229
Slightly volatile
Debt Ratio0.370.67960.3517
Slightly volatile

Titan Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33 M34.7 M75 M
Slightly volatile
Enterprise Value89 M65.6 M87.8 M
Slightly volatile

Titan Fundamental Market Drivers

Forward Price Earnings4.5662

About Titan Mining Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Titan Mining income statement, its balance sheet, and the statement of cash flows. Titan Mining investors use historical funamental indicators, such as Titan Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Titan Mining investors may use each financial statement separately, they are all related. The changes in Titan Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Titan Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Titan Mining Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Titan Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
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 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 0.38  0.20 
Ebit Per Revenue(0.27)(0.26)

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When running Titan Mining's price analysis, check to measure Titan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Mining is operating at the current time. Most of Titan Mining's value examination focuses on studying past and present price action to predict the probability of Titan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Mining's price. Additionally, you may evaluate how the addition of Titan Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Titan Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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