Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Titan Mining Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
64.3
74.2
Cost of revenue
51.5
56.6
Gross profit
12.8
17.7
Operating income
-6.07
-17.7
Interest expense
0.28
0.09
Pre-tax income
6.72
-0.03
Income tax
0.17
0.05
Net income
6.72
-0.03
EPS, basic
0.07
0.00
EPS, diluted
0.07
0.00
Balance sheet
FY2025
FY2025
Cash and equivalents
10.2
17.5
Receivables
4.03
4.47
Inventory
8.24
10
Total current assets
24
34.9
Property, plant and equipment
30.3
39
Lease right-of-use assets
0.13
0.22
Total assets
55.1
75
Accounts payable
4.49
7.23
Short-term debt
10.1
6.33
Total current liabilities
36.6
51.5
Lease liabilities
0.09
0.11
Total liabilities
52.1
71.2
Total debt
10.1
9.11
Retained earnings
-61.8
-61.9
Total equity
3
3.78
Total liabilities and equity
55.1
75
Cash flow statement
FY2025
FY2025
Net income
6.72
-0.03
Cash from operations
14.3
12.6
Capital expenditures
-1.82
-12.7
Cash from investing
-1.78
-12.7
Debt repaid
-22
-10.2
Cash from financing
-7.29
7.53
Exchange rate effect
-0.09
-0.11
Net change in cash
5.13
7.32
Free cash flow
12.5
-0.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.88 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
23.8%
Gross profit / revenue.
Operating margin
-23.8%
Operating income / revenue.
Pre-tax margin
-0.0%
Pre-tax income / revenue.
Net margin
-0.0%
Net income / revenue.
FCF margin
-0.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
16.9%
Cash from operations / revenue.
Return on assets (ROA)
-0.0%
Net income / average total assets.
Capex / revenue
17.1%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
15.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
38.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-100.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-100.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-12.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-100.8%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
35.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.68x
Current assets / current liabilities.
Quick ratio
0.43x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.34x
(Cash + short-term investments) / current liabilities.
Debt / assets
12.2%
Total debt / total assets.
Liabilities / assets
95.0%
Total liabilities / total assets.
Net debt
-$8.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage
-206x
Operating income / interest expense.
Working capital
-$16.6M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.14x
Revenue / average total assets.
Fixed asset turnover
2.14x
Revenue / average property, plant and equipment.
Inventory turnover
6.20x
Cost of revenue / average inventory.
Days inventory
59 days
365 x average inventory / cost of revenue.
Receivables turnover
17.5x
Revenue / average receivables.
Days sales outstanding
21 days
365 x average receivables / revenue.
Days payables
38 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
42 days
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
100.8%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$285.1M
Share price x shares outstanding.
Enterprise value
$276.7M
Market cap + total debt - cash - short-term investments.
P/S
3.84x
Market cap / revenue.
P/OCF
22.7x
Market cap / cash from operations, when positive.
EV/Sales
3.73x
Enterprise value / revenue.
FCF yield
-0.0%
Free cash flow / market cap.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
What was Titan Mining Corp's revenue in fiscal 2025?
Titan Mining Corp reported revenue of $74.2M for fiscal 2025, 15.5% higher than the year before.
Was Titan Mining Corp profitable in fiscal 2025?
No. It reported a net loss of $28.0K.
How much free cash flow did Titan Mining Corp generate in fiscal 2025?
Cash from operations of $12.6M minus capital expenditures of $12.7M left free cash flow of -$99.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.