Titan Mining Corp is a CA-based company operating in Metals & Mining industry. The company is headquartered in Vancouver, British Columbia and currently employs 130 full-time employees. The company went IPO on 2017-10-19. Titan Mining Corporation is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. The firm produces zinc concentrate at its 100%-owned Empire State Mine (ESM) located in New York state. ESM is located approximately 1.3 miles southwest of Fowler, New York State, in St. Lawrence County. The company controls more than 120,000 acres of mineral rights, of which approximately 2,700 acres have both fee simple surface and mineral rights. ESM consists of a group of high-grade mines, including ESM #1, #2 and #3, #4, Hyatt, Pierrepont and Edwards mines. The targets for exploration drilling are broken into three categories, such as near mine, within the Balmat (ESM #1¬-#4)-Pierrepont trend, and within the greater district. The Company’s 100% owned Kilbourne Graphite Project is located within the active use permit of the Company’s ESM #4 mine. The firm also maintains its unpatented mining claims in New Mexico, United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
75
64
52
62
55
32
Revenue Growth (YoY)
56%
23%
-16%
13%
72%
3,100%
Cost of Revenue
56
51
59
54
46
37
Gross Profit
19
12
-7
7
9
-4
Selling, General & Admin
4
3
4
4
3
3
Research & Development
2
1
1
2
3
3
Operating Expenses
7
5
6
7
7
6
Other Non Operating Income (Expenses)
1
1
0
0
0
0
Pretax Income
12
6
-10
0
0
-13
Income Tax Expense
--
0
0
0
0
--
Net Income
12
6
-10
0
0
-13
Net Income Growth
-209%
-160%
--
--
-100%
30%
Shares Outstanding (Diluted)
103.26
90.91
91.72
92.65
92.65
84.83
Shares Change (YoY)
14%
-1%
-1%
0%
9%
18%
EPS (Diluted)
0.13
0.07
-0.11
-0.01
0
-0.16
EPS Growth
-204.99%
-165%
1,013%
--
-100%
7%
Free Cash Flow
7
12
-2
11
2
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.33%
18.75%
-13.46%
11.29%
16.36%
-12.5%
Operating Margin
14.66%
10.93%
-25%
0%
1.81%
-34.37%
Profit Margin
16%
9.37%
-19.23%
0%
0%
-40.62%
Free Cash Flow Margin
9.33%
18.75%
-3.84%
17.74%
3.63%
-3.12%
EBITDA
16
15
-1
12
12
-1
EBITDA Margin
21.33%
23.43%
-1.92%
19.35%
21.81%
-3.12%
D&A For EBITDA
5
8
12
12
11
10
EBIT
11
7
-13
0
1
-11
EBIT Margin
14.66%
10.93%
-25%
0%
1.81%
-34.37%
Effective Tax Rate
--
0%
0%
0%
0%
--
Follow-Up Questions
What are Titan Mining Corp's key financial statements?
According to the latest financial statement (Form-10K), Titan Mining Corp has a total asset of $55, Net profit of $6
What are the key financial ratios for TIMCF?
Titan Mining Corp's Current ratio is 1.05, has a Net margin is 9.37, sales per share of $0.7.
How is Titan Mining Corp's revenue broken down by segment or geography?
Titan Mining Corp largest revenue segment is Zinc Concentrate, at a revenue of 99,971,314 in the most earnings release.For geography, United States is the primary market for Titan Mining Corp, at a revenue of 70,299,796.
Is Titan Mining Corp profitable?
yes, according to the latest financial statements, Titan Mining Corp has a net profit of $6
Does Titan Mining Corp have any liabilities?
yes, Titan Mining Corp has liability of 52
How many outstanding shares for Titan Mining Corp?
Titan Mining Corp has a total outstanding shares of 90.91