Titan Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Titan Mining şirketinin toplam hissedar öz sermayesi $18.7M ve toplam borcu $26.7M olup, bu da borç-öz sermaye oranını 142.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $76.6M ve $57.9M dir. Titan Mining 'in FAVÖK'ü $7.5M faiz karşılama oranı 4.2 dur. Şirketin $13.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

142.87%

Borç/özkaynak oranı

US$26.67m

Borç

Faiz karşılama oranı	4.2x
Nakit	US$13.82m
Eşitlik	US$18.67m
Toplam yükümlülükler	US$57.92m
Toplam varlıklar	US$76.59m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Oct 30

Recent updates

Analiz Makalesi • Jan 06

Titan Mining Corporation's (TSE:TI) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Titan Mining Corporation ( TSE:TI ) shareholders would be excited to see that the share price has had a great month...

Analiz Makalesi • Nov 29

Under The Bonnet, Titan Mining's (TSE:TI) Returns Look Impressive

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...

Analiz Makalesi • Oct 30

Here's Why Titan Mining (TSE:TI) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Analiz Makalesi • Oct 01

Titan Mining Corporation (TSE:TI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Despite an already strong run, Titan Mining Corporation ( TSE:TI ) shares have been powering on, with a gain of 27% in...

Analiz Makalesi • Jul 20

Does Titan Mining (TSE:TI) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Jun 25

There's No Escaping Titan Mining Corporation's (TSE:TI) Muted Revenues Despite A 27% Share Price Rise

Titan Mining Corporation ( TSE:TI ) shares have continued their recent momentum with a 27% gain in the last month...

Analiz Makalesi • Jun 21

Shareholders Would Enjoy A Repeat Of Titan Mining's (TSE:TI) Recent Growth In Returns

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Analiz Makalesi • Mar 06

Improved Revenues Required Before Titan Mining Corporation (TSE:TI) Shares Find Their Feet

With a price-to-sales (or "P/S") ratio of 0.5x Titan Mining Corporation ( TSE:TI ) may be sending very bullish signals...

Analiz Makalesi • Nov 15

There Is A Reason Titan Mining Corporation's (TSE:TI) Price Is Undemanding

Titan Mining Corporation's ( TSE:TI ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a strong buy...

Analiz Makalesi • Jun 14

Lacklustre Performance Is Driving Titan Mining Corporation's (TSE:TI) 33% Price Drop

Titan Mining Corporation ( TSE:TI ) shares have retraced a considerable 33% in the last month, reversing a fair amount...

Analiz Makalesi • Apr 09

Titan Mining Corporation's (TSE:TI) Shares Leap 32% Yet They're Still Not Telling The Full Story

Those holding Titan Mining Corporation ( TSE:TI ) shares would be relieved that the share price has rebounded 32% in...

Analiz Makalesi • Feb 23

Market Cool On Titan Mining Corporation's (TSE:TI) Revenues Pushing Shares 28% Lower

To the annoyance of some shareholders, Titan Mining Corporation ( TSE:TI ) shares are down a considerable 28% in the...

Analiz Makalesi • Feb 03

Is Titan Mining (TSE:TI) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Analiz Makalesi • Oct 02

Is Titan Mining (TSE:TI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Aug 07

Market Cool On Titan Mining Corporation's (TSE:TI) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.8x Titan Mining Corporation ( TSE:TI ) is a stock worth...

Analiz Makalesi • Jun 20

Calculating The Intrinsic Value Of Titan Mining Corporation (TSE:TI)

Key Insights Titan Mining's estimated fair value is CA$0.42 based on Dividend Discount Model Titan Mining's CA$0.42...

Analiz Makalesi • May 07

Titan Mining (TSE:TI) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Feb 17

We Like These Underlying Return On Capital Trends At Titan Mining (TSE:TI)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TI 'nin kısa vadeli varlıkları ( $35.5M ) kısa vadeli yükümlülüklerini ( $23.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TI şirketinin kısa vadeli varlıkları ( $35.5M ) uzun vadeli yükümlülüklerini ( $34.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TI 'nin net borç/öz sermaye oranı ( 68.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TI 'nin borç/öz sermaye oranı son 5 yılda 247.7% seviyesinden 142.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TI şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 25 oranında tarihsel oranda büyümeye devam ederse TI un bir yıldan az nakit akışı süresi vardır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/06/12 21:54
Gün Sonu Hisse Fiyatı	2026/06/12 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Titan Mining Corporation 5 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Dalton Baretto	Canaccord Genuity
Heiko Ihle	H.C. Wainwright & Co.
Tate Sullivan	Maxim Group

Titan Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Titan Mining (TSE:TI) Can Manage Its Debt Responsibly

Does Titan Mining (TSE:TI) Have A Healthy Balance Sheet?

Titan Mining Corporation Auditor Raises 'Going Concern' Doubt

Is Titan Mining (TSE:TI) Using Debt Sensibly?

Is Titan Mining (TSE:TI) A Risky Investment?

Titan Mining (TSE:TI) Has A Somewhat Strained Balance Sheet

Recent updates

Titan Mining Corporation Announces CFO Changes

First quarter 2026 earnings released: US$0.14 loss per share (vs US$0.004 profit in 1Q 2025)

Titan Mining Corporation to Report Q1, 2026 Results on May 13, 2026

Titan Mining Corporation Extends Kilbourne Graphite Mineralization and Advances Germanium and the 2026 Multi-Commodity Exploration Strategy

Titan Mining Corporation, Annual General Meeting, Jun 25, 2026

Full year 2025 earnings released: US$0.001 loss per share (vs US$0.072 profit in FY 2024)

Titan Mining Corporation Commences Shipping of First Graphite Product and Launches Feasibility Study for Kilbourne Graphite Project

Investor sentiment improves as stock rises 25%

Executive Chairman recently bought CA$115k worth of stock

Titan Mining Corporation Announces U.S. Imposes Duties on Chinese Graphite, Boosting Domestic Natural Graphite Production

Titan Mining Corporation Provides Production Guidance for the Full Year 2026

Investor sentiment deteriorates as stock falls 19%

Titan Mining Corporation has filed a Follow-on Equity Offering in the amount of $50 million.

Titan Mining Launches Made-In-America Graphite Production as U.S. Moves to Secure Critical Minerals

Investor sentiment improves as stock rises 33%

Titan Mining Corporation's (TSE:TI) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Investor sentiment improves as stock rises 16%

Titan Mining Corporation announced that it has received CAD 20.666665 million in funding

Titan Mining Corporation announced that it expects to receive CAD 20.666665 million in funding

Titan Mining Commences Graphite Processing At Empire State Mines in New York

Titan Mining Corporation Announces Positive Results from Its Preliminary Economic Assessment for the Kilbourne Graphite Project

Investor sentiment improves as stock rises 19%

Under The Bonnet, Titan Mining's (TSE:TI) Returns Look Impressive

Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.054 loss in 3Q 2024)

Here's Why Titan Mining (TSE:TI) Can Manage Its Debt Responsibly

Investor sentiment improves as stock rises 20%

Titan Mining Corporation Announces the Discovery of Significant Concentrations of Germanium

Investor sentiment improves as stock rises 34%

Titan Mining Corporation (TSE:TI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Titan Mining Announces Commissioning Readiness of U.S. Graphite Facility with Support From Federal and State Leaders

Executive Chairman exercised options to buy CA$212k worth of stock.

Investor sentiment improves as stock rises 16%

Titan Mining Corporation Announces Board Changes

Titan Mining Graphite Testwork Demonstrates Product Meets Battery, Industrial and Defense Specifications

Investor sentiment deteriorates as stock falls 15%

Second quarter 2025 earnings released: EPS: US$0.004 (vs US$0.019 in 2Q 2024)

CEO & Director exercised options to buy CA$109k worth of stock.

Investor sentiment improves as stock rises 36%

Titan Mining Corporation Provides an Update on the Construction of Its Graphite Processing Facility for Its Kilbourne Graphite Project At Empire State Mines Llc

Does Titan Mining (TSE:TI) Have A Healthy Balance Sheet?

There's No Escaping Titan Mining Corporation's (TSE:TI) Muted Revenues Despite A 27% Share Price Rise

Shareholders Would Enjoy A Repeat Of Titan Mining's (TSE:TI) Recent Growth In Returns

First quarter 2025 earnings released: EPS: US$0.003 (vs US$0.019 loss in 1Q 2024)

Titan Mining Corporation Provides Exploration Update

Titan Mining Corporation Announces Chief Financial Officer Changes

New major risk - Financial position

Titan Mining Corporation, Annual General Meeting, Jun 25, 2025

Titan Mining Corporation Auditor Raises 'Going Concern' Doubt

New minor risk - Financial position

Full year 2024 earnings released: EPS: US$0.048 (vs US$0.074 loss in FY 2023)

Improved Revenues Required Before Titan Mining Corporation (TSE:TI) Shares Find Their Feet

Titan Mining Corporation Provides Production Guidance for the Full Year 2025

Titan Mining Announces Phase III Metallurgy Results and Outlines Plans for Natural Flake Graphite Processing Facility in New York State

Titan Mining Corporation Announces District Scale Exploration Plans and Extended Life of Mine Plan At Its 100% Owned Empire State Mines

Titan Mining Corporation Announces Maiden Mineral Resource Estimate for 100% Owned Kilbourne Graphite Project At the Empire State Mine

There Is A Reason Titan Mining Corporation's (TSE:TI) Price Is Undemanding

Price target increased by 40% to CA$0.35

Insufficient new directors

Titan Mining Corporation Appoints Rita Adiani as President from Mid-October 2024

Titan Mining Corporation Suspends ESM Operations Following Flooding from Tropical Storm Debby

Titan Mining Corporation Completes Phase I Drilling at the Kilbourne Graphite Project, Additional Assays Returned Including 3.6% Graphitic Carbon

Lacklustre Performance Is Driving Titan Mining Corporation's (TSE:TI) 33% Price Drop

New major risk - Share price stability

First quarter 2024 earnings released: US$0.019 loss per share (vs US$0.008 profit in 1Q 2023)

New minor risk - Share price stability

Titan Mining Corporation, Annual General Meeting, Jun 25, 2024

Titan Mining Corporation's (TSE:TI) Shares Leap 32% Yet They're Still Not Telling The Full Story

Titan Mining Corporation Provides Initial Drill Results on the Kilbourne Graphite Project, Results Include 173.5 Ft At 3.75% Graphitic Carbon

Titan Mining Corporation Announces CFO Changes