TII — Titan Mining Corp
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1791703 ·
Last close
$2.27
Market Cap
$223.11M
52W High
$3.22
52W Low
$1.81
ADV30
1,824,376
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 16,344,000 | 2,071,000 | 669,000 | 539,000 | 57,143,000 | 8,142,000 | 53,114,000 |
| Mar 2025 | 16,015,000 | 2,412,000 | 1,017,000 | 354,000 | 58,927,000 | 12,183,000 | 55,460,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,903,000
Investing CF
$-7,764,000
Financing CF
$5,549,000
CapEx
$-7,764,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,857,000
Inventory
$10,008,000
Receivables
$4,467,000
ST Investments
—
EBIT TTM
$14,326,000
Pretax Income TTM
$11,487,000
Interest Exp TTM
$2,839,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,817,000
EBITDA
$12,516,000
Free Cash Flow
$-257,125
Enterprise Value
$246,975,680
Total Cash
$13,816,000
Total Debt
$26,866,000
Shares Out
98,288,104
Trailing EPS
$-0.14
Book Value
$0.19
ROE
-124.7%
ROA
7.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 74,236,000 | 8,407,000 | -76,000 | 74,968,000 | 71,184,000 | — | 12,575,000 |
| Dec 2024 | 64,301,000 | 8,703,000 | 6,547,000 | 55,148,000 | 52,145,000 | — | 14,290,000 |
| Dec 2023 | 52,086,000 | -13,833,000 | -10,210,000 | 52,762,000 | 55,032,000 | — | 419,000 |
| Dec 2022 | 62,061,000 | -3,062,000 | -940,000 | 65,999,000 | 55,486,000 | — | 15,667,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.08
Max Pain — expiry 2026-08-21
max pain strike: $2.50 · spot: $2.27 · call oi: 5,486 · put oi: 684
Expected Move to 2026-08-21:
±$1.15
(50.66%) —
implied range
$1.12 –
$3.42
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GORO | GOLD RESOURCE CORP | $207.22M | $1.28 | — |
| SND | Smart Sand, Inc. | $206.33M | $4.80 | — |
| FPHOY | First Phosphate Corp. | $204.90M | $10.90 | — |
| FRD | FRIEDMAN INDUSTRIES INC | $243.50M | $34.26 | — |
| USAU | U.S. GOLD CORP. | $247.35M | $14.99 | — |
News headlines (Yahoo Finance, 1h cache)
BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development
2026-07-10 20:29 · Yahoo
Titan Confirms District-Wide Germanium Enrichment as Critical Mineral Push Expands at Empire State Mines
2026-07-07 10:00 · Yahoo
Libra Energy Appoints Ty Minnick as Chief Financial Officer
2026-07-06 11:00 · Yahoo
US Army grants conditional leases for minerals processing plants
2026-06-26 14:08 · Yahoo
Titan Mining unit wins EUL notices for two US Army sites
2026-06-26 11:19 · Yahoo
Titan Announces Results of Its Annual Shareholders’ Meeting
2026-06-26 10:00 · Yahoo
Why Is TII Stock Rocketing Nearly 60% In Overnight Trading?
2026-06-26 04:20 · Yahoo
Titan Mining Unit Wins US Army Lease Awards for Graphite Purification Plants
2026-06-25 21:43 · Yahoo
Titan Mining Selected by the U.S. Army to Establish First-Ever Public-Private Partnership for Domestic Critical Minerals Processing on Strategic Defense Installations
2026-06-25 21:00 · Yahoo
iAccess Alpha Virtual Best Ideas Summer Investment Conference Begins Today
2026-06-23 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.