TII - Titan Mining Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$6.50
LOW:
$6.00
MEDIAN:
$6.25
CONSENSUS:
$6.25
UPSIDE:
172.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 74.2 | 64.3 | 52.1 | 62.1 | 55.6 | 34.0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 58.6 | 51.6 | 59.7 | 54.8 | 46.3 | 43.5 | 0.4 | 0.4 | 1.4 | 0 |
| Gross Profit | 15.7 | 12.7 | (7.7) | 7.3 | 9.3 | (9.5) | (0.4) | (0.4) | (1.4) | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.9 | 3.6 | 4.3 | 4.6 | 3.9 | 3.2 | 7.7 | 12.8 | 9.2 | 0.1 |
| Other Expenses | 2.4 | 0.3 | 1.9 | 5.7 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.3 | 4.0 | 6.2 | 10.3 | 7.7 | 3.2 | 7.7 | 12.8 | 9.2 | 0.1 |
| Operating Income | ||||||||||
| Operating Income | 8.4 | 8.7 | (13.8) | (3.1) | 1.6 | (12.6) | (8.1) | (13.1) | (10.6) | (0.1) |
| Interest Expense | 2.5 | 4.0 | 4.2 | 2.4 | 2.8 | 3.1 | 3.0 | 0.5 | 0.4 | 0 |
| Interest Income | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 7.7 | 19.5 | 6.9 | 13.9 | 15.4 | (0.7) | (7.7) | (14.2) | (9.7) | (0.1) |
| EBIT | 2.5 | 10.7 | (6.0) | 1.6 | 3.5 | (11.3) | (8.1) | (14.6) | (11.1) | (0.1) |
| Income Before Tax | (0.0) | 6.7 | (10.2) | (0.9) | 0.8 | (14.4) | (11.1) | (15.0) | (11.4) | (0.1) |
| Income Tax Expense | 0.0 | 0.2 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (0.1) | 6.5 | (10.2) | (0.9) | 0.5 | (14.4) | (11.1) | (15.0) | (11.4) | (0.1) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.00 | 0.05 | -0.07 | -0.01 | 0.00 | -0.17 | -0.16 | -0.22 | -0.24 | -0.01 |
| EPS (Diluted) | 0.00 | 0.05 | -0.07 | -0.01 | 0.00 | -0.17 | -0.16 | -0.22 | -0.24 | -0.01 |
| Shares Outstanding | 91.1 | 136.4 | 137.6 | 139.0 | 139.0 | 84.8 | 71.8 | 68.0 | 46.8 | 3.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 17.5 | 10.2 | 5.0 | 6.7 | 6.0 | 7.5 | 1.7 | 2.3 | 25.2 | 8.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.5 | 4.0 | 1.5 | 2.2 | 3.2 | 1.3 | 0.7 | 1.1 | 0.2 | 0.0 |
| Inventory | 10.0 | 8.2 | 7.2 | 6.9 | 3.9 | 3.1 | 2.6 | 2.7 | 0.3 | 0.3 |
| Other Current Assets | 2.9 | 0 | 0.6 | 1.7 | 4.3 | 1.0 | 0 | 0 | 0 | 0.2 |
| Total Current Assets | 34.8 | 24.0 | 15.2 | 17.6 | 17.5 | 13.0 | 5.8 | 7.1 | 25.9 | 8.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 39.1 | 30.4 | 36.9 | 46.4 | 58.1 | 64.2 | 71.0 | 64.3 | 33.1 | 28.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.9 | 0.7 | 0.7 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
| Other Non-Current Assets | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Assets | 40.0 | 31.1 | 37.5 | 48.4 | 60.1 | 65.9 | 72.7 | 66.1 | 35.0 | 30.4 |
| Total Assets | 74.8 | 55.1 | 52.8 | 66.0 | 77.6 | 78.9 | 78.5 | 73.2 | 60.8 | 39.0 |
| Current Liabilities | ||||||||||
| Account Payables | 7.2 | 4.5 | 2.9 | 4.6 | 4.1 | 4.4 | 4.4 | 8.0 | 0 | 0 |
| Short-Term Debt | 23.5 | 32.1 | 4.1 | 0.0 | 0.0 | 10.7 | 21.5 | 4.2 | 0 | 5.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.7 | 0 | 31.7 | 4.6 | 1.1 | 1.0 | 1.0 | 2.6 | 4.7 | 9.4 |
| Total Current Liabilities | 51.4 | 36.6 | 38.7 | 10.3 | 6.7 | 16.1 | 27.0 | 14.8 | 4.7 | 14.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2.8 | 0 | 0 | 29.9 | 34.6 | 26.7 | 10.0 | 15.5 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.8 | 15.4 | 16.3 | 15.2 | 19.1 | 18.1 | 16.1 | 15.7 | 14.7 | 14.1 |
| Total Non-Current Liabilities | 19.7 | 15.5 | 16.3 | 45.2 | 53.9 | 45.1 | 26.3 | 31.2 | 14.7 | 14.1 |
| Total Liabilities | 71.1 | 52.1 | 55.0 | 55.5 | 60.6 | 61.3 | 53.3 | 46.0 | 19.4 | 28.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 60.4 | 59.8 | 59.8 | 61.1 | 61.1 | 61.1 | 56.7 | 51.9 | 51.8 | 10.4 |
| Retained Earnings | (61.7) | (61.8) | (68.3) | (57.1) | (51.9) | (50.2) | (36.5) | (27.0) | (11.1) | (0.1) |
| Accumulated Other Comprehensive Income | 5.1 | (5.3) | (3.5) | (2.3) | 7.8 | 6.7 | 5.0 | 2.3 | 0.7 | (0.1) |
| Total Stockholders' Equity | 3.8 | 3.0 | (2.3) | 10.5 | 17.0 | 17.6 | 25.2 | 27.2 | 41.5 | 10.2 |
| Total Liabilities & Equity | 74.8 | 55.1 | 52.8 | 66.0 | 77.6 | 78.9 | 78.5 | 73.2 | 60.8 | 39.0 |
| Debt Metrics | ||||||||||
| Total Debt | 26.3 | 32.2 | 4.2 | 30.1 | 35.2 | 37.7 | 31.7 | 19.8 | 0 | 5.3 |
| Net Debt | 8.9 | 22.0 | (0.8) | 23.3 | 29.2 | 30.2 | 30.0 | 17.5 | (25.2) | (2.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (0.1) | 6.7 | (10.2) | (0.9) | 0.8 | (14.4) | (11.1) | (15.0) | (11.4) | (0.1) |
| Depreciation & Amortization | 5.6 | 8.8 | 13.0 | 12.3 | 11.9 | 10.6 | 0.4 | 0.4 | 1.4 | 0 |
| Stock-Based Compensation | 0 | 0.5 | 0.4 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.3) | (2.2) | 0.3 | 0.6 | (6.6) | (1.2) | (0.1) | (1.7) | (0.2) | 0.1 |
| Other Non-Cash Items | 6.7 | 0.5 | (3.0) | 3.4 | 0.9 | 3.6 | 4.9 | 1.6 | 1.5 | 0.0 |
| Operating Cash Flow | 11.0 | 14.3 | 0.4 | 15.7 | 7.3 | (1.5) | (5.9) | (14.8) | (8.7) | (0.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (12.9) | (1.8) | (2.6) | (4.3) | (4.6) | (0.6) | (8.3) | (27.0) | (2.6) | 0 |
| Acquisitions | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (12.9) | (1.8) | (2.6) | (4.3) | (4.6) | (0.6) | (8.3) | (27.0) | (2.7) | 0.1 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (11.1) | (5.6) | 5.8 | 1.6 | (2.6) | 2.9 | 10.2 | 18.7 | (10.7) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (2.0) | (4.1) | (1.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.0 | (1.7) | (3.4) | (8.4) | (0.4) | (0.4) | (1.0) | 1.5 | 0 | 0 |
| Financing Cash Flow | 9.5 | (7.3) | 0.6 | (10.9) | (4.1) | 8.9 | 14.1 | 20.2 | 29.1 | 8.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 7.3 | 5.1 | (1.7) | 0.7 | (1.5) | 5.8 | (0.6) | (22.9) | 17.0 | 8.2 |
| Cash at Beginning | 10.2 | 5.0 | 6.7 | 6.0 | 7.5 | 1.7 | 2.3 | 25.2 | 8.2 | 0.0 |
| Cash at End | 17.5 | 10.2 | 5.0 | 6.7 | 6.0 | 7.5 | 1.7 | 2.3 | 25.2 | 8.2 |
| Free Cash Flow | (1.9) | 12.5 | (2.2) | 11.4 | 2.7 | (2.1) | (14.2) | (41.7) | (11.3) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 74.2 | 64.3 | 52.1 | 62.1 | 55.6 | 34.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 15.7 | 12.7 | (7.7) | 7.3 | 9.3 | (9.5) | (0.4) | (0.4) | (1.4) | 0 |
| Operating Income | 8.4 | 8.7 | (13.8) | (3.1) | 1.6 | (12.6) | (8.1) | (13.1) | (10.6) | (0.1) |
| Net Income | (0.1) | 6.5 | (10.2) | (0.9) | 0.5 | (14.4) | (11.1) | (15.0) | (11.4) | (0.1) |
| EPS (Diluted) | 0.00 | 0.05 | -0.07 | -0.01 | 0.00 | -0.17 | -0.16 | -0.22 | -0.24 | -0.01 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 17.5 | 10.2 | 5.0 | 6.7 | 6.0 | 7.5 | 1.7 | 2.3 | 25.2 | 8.2 |
| Total Assets | 74.8 | 55.1 | 52.8 | 66.0 | 77.6 | 78.9 | 78.5 | 73.2 | 60.8 | 39.0 |
| Total Debt | 26.3 | 32.2 | 4.2 | 30.1 | 35.2 | 37.7 | 31.7 | 19.8 | 0 | 5.3 |
| Stockholders' Equity | 3.8 | 3.0 | (2.3) | 10.5 | 17.0 | 17.6 | 25.2 | 27.2 | 41.5 | 10.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 11.0 | 14.3 | 0.4 | 15.7 | 7.3 | (1.5) | (5.9) | (14.8) | (8.7) | (0.0) |
| Capital Expenditure | (12.9) | (1.8) | (2.6) | (4.3) | (4.6) | (0.6) | (8.3) | (27.0) | (2.6) | 0 |
| Free Cash Flow | (1.9) | 12.5 | (2.2) | 11.4 | 2.7 | (2.1) | (14.2) | (41.7) | (11.3) | (0.0) |