Titan Mining Balance Sheet Health
Financial Health criteria checks 2/6
Titan Mining has a total shareholder equity of $-7.2M and total debt of $36.6M, which brings its debt-to-equity ratio to -505.5%. Its total assets and total liabilities are $50.3M and $57.5M respectively.
Key information
-505.5%
Debt to equity ratio
US$36.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.84m |
| Equity | -US$7.24m |
| Total liabilities | US$57.54m |
| Total assets | US$50.29m |
Recent financial health updates
Is Titan Mining (TSE:TI) Using Debt Sensibly?
Feb 03
Is 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 13Is Titan Mining (TSE:TI) Using Too Much Debt?
Nov 16Auditors Have Doubts About Titan Mining (TSE:TI)
Mar 26Recent updates
There 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 16We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Titan Mining Corporation's (TSE:TI) CEO For Now
Jun 24Auditors Have Doubts About Titan Mining (TSE:TI)
Mar 26Loss-Making Titan Mining Corporation (TSE:TI) Set To Breakeven
Feb 23Have Insiders Been Buying Titan Mining Corporation (TSE:TI) Shares?
Jan 25Would Titan Mining (TSE:TI) Be Better Off With Less Debt?
Dec 30Can You Imagine How Jubilant Titan Mining's (TSE:TI) Shareholders Feel About Its 117% Share Price Gain?
Nov 25Financial Position Analysis
Short Term Liabilities: TI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:23 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Titan Mining Corporation is covered by 4 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 |