Titan Mining Financials
This page shows Titan Mining (TII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Titan Mining’s cash engine is funding a step-up in reinvestment, while short-term obligations still carry most of the balance-sheet load.
Operating cash flow held near$13M across FY2024 and FY2025 even as net margin moved from10.5% to roughly break-even, separating cash performance from reported profit. Free cash flow fell from$12.5M to-$99K , which ties the FY2025 earnings reset more to heavier reinvestment than to a broken cash-conversion cycle.
Asset growth was financed mainly by liabilities: total assets increased by about
Formal debt is minimal at just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Titan Mining's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Titan Mining's revenue surged 15.5% year-over-year to $74.2M, reflecting rapid business expansion. This strong growth earns a score of 59/100.
Titan Mining carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Titan Mining's current ratio of 0.68 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Titan Mining generated $12.6M in operating cash flow, capex of $12.7M consumed most of it, leaving -$99K in free cash flow. This results in a low score of 43/100, reflecting heavy capital investment rather than weak cash generation.
Titan Mining earns a strong -0.7% return on equity (ROE), meaning it generates $-1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 223.7% the prior year.
Titan Mining passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Titan Mining generates $-449.11 in operating cash flow ($12.6M OCF vs -$28K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Titan Mining generated $74.2M in revenue in fiscal year 2025. This represents an increase of 15.5% from the prior year.
Titan Mining reported -$28K in net income in fiscal year 2025. This represents a decrease of 100.4% from the prior year.
Cash & Balance Sheet
Titan Mining generated -$99K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.8% from the prior year.
Titan Mining held $17.5M in cash against $113K in long-term debt as of fiscal year 2025.
Titan Mining had 92M shares outstanding in fiscal year 2025.
Margins & Returns
Titan Mining's net profit margin was -0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.5 percentage points from the prior year.
Titan Mining's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 224.4 percentage points from the prior year.
Capital Allocation
Titan Mining invested $12.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 596.4% from the prior year.
TII Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
TII Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $75.0M+35.9% | $55.1M | N/A |
| Current Assets | $34.9M+45.2% | $24.0M | N/A |
| Cash & Equivalents | $17.5M+72.0% | $10.2M+102.0% | $5.0M |
| Inventory | $10.0M+21.4% | $8.2M | N/A |
| Accounts Receivable | $4.5M+10.8% | $4.0M | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $71.2M+36.5% | $52.1M | N/A |
| Current Liabilities | $51.5M+40.5% | $36.6M | N/A |
| Long-Term Debt | $113K+29.9% | $87K-99.7% | $31.7M |
| Total Equity | $3.8M+26.0% | $3.0M+232.3% | -$2.3M |
| Retained Earnings | -$61.9M-0.1% | -$61.8M | N/A |
TII Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
TII Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.68+0.0 | 0.66 | N/A |
| Debt-to-Equity | 0.030.0 | 0.03+14.0 | -13.94 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Titan Mining's annual revenue?
Titan Mining (TII) reported $74.2M in total revenue for fiscal year 2025. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Titan Mining's revenue growing?
Titan Mining (TII) revenue grew by 15.5% year-over-year, from $64.3M to $74.2M in fiscal year 2025.
Is Titan Mining profitable?
No, Titan Mining (TII) reported a net income of -$28K in fiscal year 2025, with a net profit margin of -0.0%.
How much debt does Titan Mining have?
As of fiscal year 2025, Titan Mining (TII) had $17.5M in cash and equivalents against $113K in long-term debt.
What is Titan Mining's net profit margin?
Titan Mining (TII) had a net profit margin of -0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Titan Mining's return on equity (ROE)?
Titan Mining (TII) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Titan Mining's free cash flow?
Titan Mining (TII) generated -$99K in free cash flow during fiscal year 2025. This represents a -100.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Titan Mining's operating cash flow?
Titan Mining (TII) generated $12.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Titan Mining's total assets?
Titan Mining (TII) had $75.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Titan Mining's capital expenditures?
Titan Mining (TII) invested $12.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Titan Mining's current ratio?
Titan Mining (TII) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Titan Mining's debt-to-equity ratio?
Titan Mining (TII) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Titan Mining's return on assets (ROA)?
Titan Mining (TII) had a return on assets of -0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Titan Mining's Piotroski F-Score?
Titan Mining (TII) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Titan Mining's earnings high quality?
Titan Mining (TII) has an earnings quality ratio of -449.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Titan Mining?
Titan Mining (TII) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.