Titan Mining Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $74.2M+15.5% YoYTTM through 31 Dec 2025
Net Income -$28K-100.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$99KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -16.9% |
| Operating Margin | -23.8% |
| Net Margin | 0.0% |
Returns
-0.7%ROE
0.0%ROA
Balance Sheet Health
Debt / Equity6.97x
Current Ratio0.68x
Net Debt$8.7M
Cash & Equivalents$17.5M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-0.1%
Rule of 4045.2
Earnings-Beat Rate100.0%
Dividend
$0.01Per share, FY20230.00%Yield
Capital Allocation
Capex Intensity17.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Empire State Mines (Zinc) | $74.2M | +15.5% | View details2026 production guidance of between 73 - 78 million zinc recoverable pounds or 62 - 66 million zinc payable pounds. |
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