Titan Mining Corp
TII · Gold and Silver Ores · EDGAR filings ↗
Grade
D50Sub-scale gold/silver miner running at an operating loss with weak liquidity and high leverage.
Strengths
- Revenue grew +15% (26th pct) and positive operating cash margin (16.9%)
- Ample stated cash runway; cash and investments mid-pack (37th pct)
Risks
- Negative operating margin (-23.8%, 22nd pct), negative net margin and deeply negative ROIC (-1.08, 4th pct)
- Weak liquidity (current 0.68 / quick 0.48, 13th pct) and high debt/equity (2.4, top of sector)
Notable findings
- No interest coverageInterest coverage -8.19 (cannot cover interest)
- High leverageHigh leverage (debt/equity 2.41)
- Net lossNet loss (net margin -0.0%)
- Cash burnNegative free cash flow (-0.1M)
- Weak liquidityCurrent ratio 0.68 (<1)
Key metrics
Gross margin
23.8%
Operating margin
-23.8%
Net margin
-0.0%
Return on equity
-0.7%
Return on assets
-0.0%
ROIC
-108.3%
Revenue growth (QoQ)
15.5%
Net-income growth
-100.4%
Debt / equity
2.4×
Interest coverage
-8.2×
Current ratio
0.7×
Free cash flow
-$99K
Tangible book value
$4M
Cash & investments
$17M
Cash runway
706q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-19 | 2025-12-31 | 0001213900-26-031504 ↗ |