TII — Titan Mining Corp
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1791703 ·
Last close
$2.10
Market Cap
$207.86M
52W High
$5.65
52W Low
$1.81
ADV30
288,077
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,704,000 | 11,382,000 | 3,263,000 | 5,407,000 | 81,198,000 | 13,302,000 | 55,379,000 |
| Mar 2026 | 19,596,000 | 3,360,000 | 470,000 | -13,370,000 | 76,587,000 | 13,816,000 | 57,919,000 |
| Dec 2025 | 25,102,000 | 8,525,000 | 5,999,000 | -1,049,000 | 74,968,000 | 17,484,000 | 71,184,000 |
| Sep 2025 | — | 3,547,000 | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,507,000
Investing CF
$-8,813,000
Financing CF
$10,927,000
CapEx
$-8,813,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-75,227,000
Inventory
$11,396,000
Receivables
$4,625,000
ST Investments
—
EBIT TTM
$-11,194,000
Pretax Income TTM
$-13,450,000
Interest Exp TTM
$2,256,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$87,177,000
EBITDA
$14,819,000
Free Cash Flow
$-4,341,875
Enterprise Value
$304,937,952
Total Cash
$13,302,000
Total Debt
$26,248,000
Shares Out
98,980,326
Trailing EPS
$-0.09
Book Value
$0.19
ROE
-59.9%
ROA
9.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 74,236,000 | 8,407,000 | -76,000 | 74,968,000 | 71,184,000 | 3,784,000 | 12,575,000 |
| Dec 2024 | 64,301,000 | 8,703,000 | 6,547,000 | 55,148,000 | 52,145,000 | 3,003,000 | 14,290,000 |
| Dec 2023 | 52,086,000 | -13,833,000 | -10,210,000 | 52,762,000 | 55,032,000 | -2,270,000 | 419,000 |
| Dec 2022 | 62,061,000 | -3,062,000 | -940,000 | 65,999,000 | 55,486,000 | 10,513,000 | 15,667,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.07
Max Pain — expiry 2027-04-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.10 · call volume: 7 · put volume: 39
Expected Move to 2027-04-16:
±$1.51
(71.90%) —
implied range
$0.59 –
$3.61
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCAC | Hall Chadwick Acquisition Corp | $215.91M | $10.13 | — |
| TMCR | Metals Royalty Co Inc. | $197.52M | $2.93 | — |
| EU | enCore Energy Corp. | $196.22M | $1.01 | — |
| NVA | Nova Minerals Corp | $195.56M | $5.12 | — |
| GLDG | GoldMining Inc. | $192.46M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
Titan and US Army set terms for Alabama graphite plant
2026-10-08 08:54 · Yahoo
Titan Mining subsidiary signs preliminary US Army deal for Alabama graphite facility
2026-10-07 14:00 · Yahoo
Titan Unit Empire State Mines Signs Term Sheet With US Army for Graphite Processing Facility at Alabama Depot
2026-10-07 11:01 · Yahoo
Titan Mining and U.S. Army Agree to Commercial Framework for Strategic U.S. Graphite Processing Facility
2026-10-07 10:00 · Yahoo
Kilbourne Graphite Project Advances Through Key Permitting Milestones
2026-09-09 10:00 · Yahoo
Titan Mining Q2 Earnings Call Highlights
2026-08-12 20:04 · Yahoo
Titan Mining Q2 Earnings, Revenue, Advance, Beat Estimates
2026-08-12 15:19 · Yahoo
Titan Mining Reports 57% Revenue Growth and Nearly 4x Adjusted EBITDA
2026-08-12 10:00 · Yahoo
Kilbourne Graphite Advances Towards Commercialization with Global Refractory Manufacturer
2026-08-05 10:00 · Yahoo
Titan Mining to Host Q2 2026 Update Call on August 12, 2026
2026-07-31 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.