Titan Mining Balance Sheet Health
Financial Health criteria checks 3/6
Titan Mining has a total shareholder equity of $4.0M and total debt of $32.4M, which brings its debt-to-equity ratio to 803.9%. Its total assets and total liabilities are $57.1M and $53.1M respectively. Titan Mining's EBIT is $7.0M making its interest coverage ratio 3. It has cash and short-term investments of $8.1M.
Key information
803.90%
Debt to equity ratio
US$32.39m
Debt
| Interest coverage ratio | 3x |
| Cash | US$8.14m |
| Equity | US$4.03m |
| Total liabilities | US$53.11m |
| Total assets | US$57.14m |
Recent financial health updates
Does Titan Mining (TSE:TI) Have A Healthy Balance Sheet?
Jul 20
Is Titan Mining (TSE:TI) Using Debt Sensibly?
Feb 03Is Titan Mining (TSE:TI) A Risky Investment?
Oct 02Titan Mining (TSE:TI) Has A Somewhat Strained Balance Sheet
May 07We Think Titan Mining (TSE:TI) Can Stay On Top Of Its Debt
Sep 13Recent updates
Titan Mining Corporation (TSE:TI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Oct 01Does Titan Mining (TSE:TI) Have A Healthy Balance Sheet?
Jul 20There's No Escaping Titan Mining Corporation's (TSE:TI) Muted Revenues Despite A 27% Share Price Rise
Jun 25Shareholders Would Enjoy A Repeat Of Titan Mining's (TSE:TI) Recent Growth In Returns
Jun 21Improved Revenues Required Before Titan Mining Corporation (TSE:TI) Shares Find Their Feet
Mar 06There Is A Reason Titan Mining Corporation's (TSE:TI) Price Is Undemanding
Nov 15Lacklustre Performance Is Driving Titan Mining Corporation's (TSE:TI) 33% Price Drop
Jun 14Titan Mining Corporation's (TSE:TI) Shares Leap 32% Yet They're Still Not Telling The Full Story
Apr 09Market Cool On Titan Mining Corporation's (TSE:TI) Revenues Pushing Shares 28% Lower
Feb 23Is Titan Mining (TSE:TI) Using Debt Sensibly?
Feb 03Is Titan Mining (TSE:TI) A Risky Investment?
Oct 02Market Cool On Titan Mining Corporation's (TSE:TI) Revenues
Aug 07Calculating The Intrinsic Value Of Titan Mining Corporation (TSE:TI)
Jun 20Titan Mining (TSE:TI) Has A Somewhat Strained Balance Sheet
May 07We Like These Underlying Return On Capital Trends At Titan Mining (TSE:TI)
Feb 17Titan Mining (TSE:TI) Shareholders Will Want The ROCE Trajectory To Continue
Oct 14We Think Titan Mining (TSE:TI) Can Stay On Top Of Its Debt
Sep 13We Think Titan Mining's (TSE:TI) Robust Earnings Are Conservative
Aug 18We Like These Underlying Return On Capital Trends At Titan Mining (TSE:TI)
May 16Is Titan Mining (TSE:TI) Using Too Much Debt?
Nov 16Financial Position Analysis
Short Term Liabilities: TI's short term assets ($24.3M) do not cover its short term liabilities ($33.4M).
Long Term Liabilities: TI's short term assets ($24.3M) exceed its long term liabilities ($19.7M).
Debt to Equity History and Analysis
Debt Level: TI's net debt to equity ratio (601.8%) is considered high.
Reducing Debt: TI's debt to equity ratio has increased from 240% to 803.9% over the past 5 years.
Debt Coverage: TI's debt is well covered by operating cash flow (42.1%).
Interest Coverage: TI's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 11:54 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Titan Mining Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dalton Baretto | Canaccord Genuity |
| Shane Nagle | National Bank Financial |
| Orest Wowkodaw | Scotiabank Global Banking and Market |