Titan Mining Corp key statistics and ratios

In fiscal 2025, Titan Mining Corp had return on equity of -0.8%, an operating margin of -23.8%, debt equal to 240.7% of equity and a current ratio of 0.68. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Titan Mining Corp: financial ratios, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Gross margin	19.9%	23.8%
Operating margin	−9.4%	−23.8%
Net margin	10.4%	−0.0%
Free-cash-flow margin	19.4%	−0.1%
Return on equity	—	−0.8%
Return on assets	12.2%	−0.0%
Asset turnover	1.17	1.14
Current ratio	0.66	0.68
Debt to equity	334.9%	240.7%
Interest cover (operating income ÷ interest)	n/m	n/m
Effective tax rate	2.5%	—
Capital spending as % of revenue	2.8%	17.1%
Free cash flow ÷ net income	185.6%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · December 31, 2025

What it owns · $75m

Short-term assets $35mLonger-term assets $40m

What it owes, and who funded it · $75m

Short-term liabilities $51mLonger-term liabilities $20mShareholders' equity $4m

Short-term assets cover short-term liabilities $35m of assets due within a year against $51m of liabilities due within a year.
Short-term assets cover long-term liabilities $35m short-term assets against $20m of longer-dated liabilities.
More cash than debt $17m of cash against $9m of debt.
Debt below 40% of shareholders' equity Debt is 241% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $13m of operating cash flow against $9m of debt.
Operating profit covers interest at least five times over Operating income of −$18m against $2m of interest.

From Titan Mining Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Titan Mining Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Titan Mining Corp.