Titan Mining Corporation TII
2.88
(0.04)
(1.37%)
as of 25 Sep
- Market cap
- $291.0M
- P/E
- 0.0×
Follow TII
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.91 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.12 | 3.63 | 3.65 | 2.47 | |
P/FCF ratio |
20.53 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
31.92 | 48.77 | (138.98) | 825.45 | |
P/B ratio |
34.79 | 71.28 | 15.22 | 8.34 | |
Price to Tangible BV |
34.79 | 71.28 | 15.22 | 8.34 | |
EV/Sales |
2.46 | 3.75 | 3.82 | 2.62 | |
EV/EBITDA |
10.61 | 20.33 | 21.22 | 11.30 | |
EV/Operating CF |
10.66 | 22.14 | 28.77 | 26.03 | |
EV/FCF |
23.74 | (2,812.10) | (91.94) | (61.16) | |
Quick Ratio |
0.53 | 0.43 | 0.77 | 0.98 | |
Current Ratio |
1.38 | 0.68 | 1.48 | 1.82 | |
Net Debt/EBITDA |
14.13 | 1.23 | 4.42 | 1.51 | |
Debt/Assets |
50.78% | 34.90% | 34.82% | 32.14% | |
Debt/Equity |
6.37 | 6.91 | 1.43 | 1.01 | |
Asset Turnover |
1.40 | 1.14 | 1.15 | 1.26 | |
Operating CF/Net income |
62.79 | (5.27) | 0.15 | 0.05 | |
Capex/Depreciation |
(5.20) | (3.41) | (1.50) | (1.41) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.73% | 7.70% | 11.92% | 9.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.50% | 0.94% | 1.13% | 0.88% | |
Graham Net Nets |
(0.20) | (0.13) | (0.08) | (0.07) | |
Graham Number |
0.39 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
7.74% | (0.03%) | (4.87%) | (4.14%) | |
Free Cash Flow Yield |
4.87% | (0.04%) | (1.14%) | (1.73%) | |
Revenue per Share |
0.18 | 0.28 | 0.20 | 0.26 | |
Operating CF per Share |
0.06 | 0.06 | (0.02) | 0.00 | |
Capex per Share |
(0.06) | (0.04) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.00 | 0.02 | (0.04) | (0.02) | |
Cash per Share |
0.05 | 0.19 | 0.14 | 0.14 | |
Shareholders Equity per Share |
0.05 | 0.04 | 0.20 | 0.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.05 | 0.04 | 0.20 | 0.26 | |
Free Cash Flow |
(0.45) | 1.88 | (3.65) | (1.52) | |
Working Capital |
5.66 | (16.55) | 11.59 | 17.76 | |
Capital Expenditures |
(5.47) | (3.65) | (1.61) | (1.78) | |
Net Current Asset Value |
(32.82) | (36.29) | (22.44) | (15.84) | |
EV/EBIT |
15.59 | 33.12 | 32.20 | 14.50 | |
Capex to Sales |
0.33 | 0.15 | 0.08 | 0.07 | |
Net Profit Margin |
0.48% | (4.18%) | (68.23%) | 21.04% | |
Price to Operating Income |
13.48 | 32.08 | 30.81 | 13.68 | |
| Other line items | |||||
Average Receivables |
2.23 | 4.25 | 4.48 | 5.99 | |
Average Payables |
5.49 | 5.86 | 5.68 | 6.27 | |
Average Inventory |
9.57 | 9.13 | 10.09 | 10.54 | |
Average Assets |
54.04 | 65.06 | 67.76 | 69.17 | |
Average Common Equity |
(1.32) | 3.39 | 11.07 | 14.92 |
Columns are period end dates