Titan Mining Corporation
General ticker "TII" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $275.8M (TTM average)
Titan Mining Corporation does not follow the US Stock Market performance with the rate: -7.8%.
Estimated limits based on current volatility of 3.3%: low 1.91$, high 2.05$
Factors to consider:
- Earnings expected soon, date: 2026-11-12 bmo
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.53$, 3.80$]
- 2026-12-31 to 2027-12-31 estimated range: [1.42$, 3.43$]
Financial Metrics affecting the TII estimates:
- Positive: with PPE of -1087.1 at the end of fiscal year the price was low
- Positive: 11.10 < Operating profit margin, % of 11.32
- Negative: negative Industry operating income (median)
- Negative: Shareholder equity ratio, % of 5.05 <= 5.99
- Negative: 0.44 < Inventory ratio change, % of 0.50
- Negative: negative Industry operating cash flow (median)
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.10 <= 0.77
- Negative: Operating cash flow per share per price, % of 4.28 <= 4.62
Short-term TII quotes
Long-term TII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $52.09MM | $64.30MM | $74.24MM |
| Operating Expenses | $65.92MM | $55.60MM | $65.83MM |
| Operating Income | $-13.83MM | $8.70MM | $8.41MM |
| Non-Operating Income | $3.64MM | $-1.99MM | $-8.44MM |
| Interest Expense | $4.15MM | $4.02MM | $2.48MM |
| Income(Loss) | $-10.20MM | $6.72MM | $-0.03MM |
| Taxes | $0.00MM | $0.00MM | $0.05MM |
| Net Income(Loss)* | $-10.21MM | $6.55MM | $-0.07MM |
| Stockholders Equity | $-2.27MM | $3.00MM | $3.78MM |
| Inventory | $7.21MM | $8.24MM | $9.99MM |
| Assets | $52.76MM | $55.15MM | $74.83MM |
| Operating Cash Flow | $0.42MM | $14.29MM | $10.97MM |
| Capital expenditure | $2.65MM | $1.82MM | $12.90MM |
| Investing Cash Flow | $-2.65MM | $-1.77MM | $-12.90MM |
| Financing Cash Flow | $0.57MM | $-7.29MM | $9.49MM |
| Earnings Per Share** | $-0.07 | $0.05 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.