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 20Is 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) |
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Company Analysis | 2025/10/06 05:53 |
End of Day Share Price | 2025/10/06 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 * |
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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
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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 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 |
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Dalton Baretto | Canaccord Genuity |
Shane Nagle | National Bank Financial |
Orest Wowkodaw | Scotiabank Global Banking and Market |