Titan Mining Corporation

Titan Mining Corporation

Basic Materials

TSX:TI.TO · Toronto Stock Exchange

Market Cap $312.56M Beta -0.05 P/E (TTM) -14.9
$3.25 -5.97%

-$0.19 today

52W Low $0.69High $7.75

Vol 0.04M · Avg 0.08M

EPS (TTM) -$0.14Industrial Materials

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Titan Mining Corporation

Stock Ticker Earnings Waterfall

TSX:TI.TO · Revenue to Net Income

Key Ratios

EPS$-0.14
Gross Margin18.0%
Net Margin-17.7%
P/E Ratio132.3
P/S Ratio10.2

Analysis

$75.9M of revenue converted into -$13.6M of net income for the selected period. Gross margin is 18.0% and net margin is -17.7%, showing how much revenue survives after costs and taxes. EPS is $-0.14, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$77.7M
+20.8%
$64.3M
+23.5%
$52.1M
-16.1%
$62.1M
+11.6%
$55.6M
$809.6M$921.6M$731.2M
Cost of Revenue
$62.4M
+21.0%
$51.6M
-13.6%
$59.7M
+9.3%
$54.7M
+18.3%
$46.2M
$725.6M$804.0M$882.4M
Gross Profit
$15.2M
+20.0%
$12.7M
+265.8%
-$7.7M
-203.6%
$7.4M
-21.2%
$9.4M
$8.9B$7.6B$6.2B
Gross Margin
19.6%
-0.1pp
19.7%
+34.4pp
-14.7%
-26.6pp
11.9%
-5.0pp
16.9%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$4.9M
+33.7%
$3.6M
-15.3%
$4.3M
-7.1%
$4.6M
+18.7%
$3.9M
$620.6M$923.0M-$1.5B
Operating Expenses
$4.9M
+22.3%
$4.0M
+152.1%
-$7.7M
-208.2%
$7.1M
-9.0%
$7.8M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$5.6M
-35.9%
$8.8M
-32.2%
$13.0M
+5.1%
$12.3M
+4.0%
$11.9M
$374.2M$1.2B$631.8M
EBITDA
$16.0M
-18.1%
$19.5M
+216.4%
$6.2M
-55.6%
$13.9M
-9.8%
$15.4M
-$15.2B$6.8B$9.3B
EBITDA Margin
20.6%
-9.8pp
30.4%
+18.5pp
11.9%
-10.5pp
22.4%
-5.3pp
27.7%
5.6%46.3%42.0%
Operating Income
$10.4M
+19.0%
$8.7M
+161.6%
-$14.1M
-2874.7%
$509.0K
-87.8%
$4.2M
$12.3B$14.0B-$15.7B
Operating Margin
13.3%
-0.2pp
13.5%
+40.6pp
-27.1%
-27.9pp
0.8%
-6.7pp
7.5%
16.6%24.1%22.0%
Interest Income
$327.6K
+4.0%
$315.0K
+34.6%
$234.0K
+51.0%
$155.0K
+171.9%
$57.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$2.6M
-35.4%
$4.0M
-3.1%
$4.2M
+54.8%
$2.7M
-4.0%
$2.8M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$10.4M
-422.8%
-$2.0M
-150.6%
$3.9M
+384.8%
-$1.4M
+59.7%
-$3.4M
-$1.5B$1.4B$1.2B
Income Before Tax
-$28.5K
-100.4%
$6.7M
+165.9%
-$10.2M
-1072.0%
-$870.0K
-215.4%
$754.0K
$3.3B$4.9B$3.6B
Pre-Tax Margin
-0.0%
-10.5pp
10.4%
+30.0pp
-19.6%
-18.2pp
-1.4%
-2.8pp
1.4%
20.8%18.7%26.2%
Income Tax Expense
$48.8K
-71.3%
$170.0K
+1114.3%
$14.0K
-80.0%
$70.0K
-76.7%
$300.0K
$1.3B-$1.6B$745.2M
Net Income
-$77.3K
-101.2%
$6.5M
+164.1%
-$10.2M
-986.2%
-$940.0K
-307.0%
$454.0K
$4.9B$4.8B$4.7B
Net Margin
-0.1%
-10.3pp
10.2%
+29.8pp
-19.6%
-18.1pp
-1.5%
-2.3pp
0.8%
12.4%17.5%22.5%
EPS (Basic)
-$0
-101.3%
$0
+164.7%
-$0
-991.2%
-$0
-168.0%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-101.3%
$0
+164.7%
-$0
-991.2%
-$0
-168.0%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$91.1M
+0.2%
$90.9M
-0.9%
$91.7M
-1.0%
$92.7M
+0.0%
$92.7M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$91.1M
+0.2%
$90.9M
-0.9%
$91.7M
-1.0%
$92.7M
+0.0%
$92.7M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does TI.TO generate?

Titan Mining Corporation (TI.TO) reported $77.67M of revenue in fiscal 2025.

Is TI.TO profitable?

Titan Mining Corporation (TI.TO) reported -$77,329.00 of net income, with a net margin of -0.1%.

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