TITAN MINING CORPORATION (TI.TO) Financials
TI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 70.0 million | 73.0 million |
| 2023-09-30 | 80.3 million | 75.5 million |
| 2023-06-30 | 79.4 million | 74.8 million |
| 2023-03-31 | 91.9 million | 79.8 million |
TI.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.5 million | 84886 |
| 2023-09-30 | 2.2 million | 148136 |
| 2023-06-30 | -11.9 million | 142970 |
| 2023-03-31 | 2.4 million | 143408 |
TI.TO Net Income
No data available :(
TI.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 100802 |
| 2023-09-30 | - | - | 179394 |
| 2023-06-30 | - | - | 206513 |
| 2023-03-31 | 10.0 million | - | 246229 |
TI.TO Shares Outstanding
TI.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 279859 | - | 1.0 million | - |
| 2023-09-30 | 831738 | - | 973079 | - |
| 2023-06-30 | 894890 | - | 969023 | - |
| 2023-03-31 | 1.6 million | - | 2.8 million | - |
TI.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.5 million | 20.7 million |
| 2023-09-30 | 21.0 million | 17.3 million |
| 2023-06-30 | 11.9 million | 18.7 million |
| 2023-03-31 | 22.7 million | 23.3 million |
TI.TO
Price: CA$0.35
52 week price:
Payout Ratio: -20.00%
Payout Ratio Range:
Dividend Per Share: 0.02 CAD
Earnings Per Share: -0.10 CAD
P/E Ratio: -4.29
Exchange: TOR
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 47.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 3