Titan Mining Corporation
TSX:TI.TO
0.235 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.969 | 11.731 | 10.911 | 15.481 | 8.952 | 16.742 | 13.945 | 14.025 | 20.128 | 13.963 | 16.399 | 14.985 | 13.265 | 10.945 | 11.327 | 9.135 | 6.396 | 5.78 | -0.526 | 0.454 | -1.652 | 2.797 | -0.344 | -0.3 | -0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 12.343 | 13.238 | 15.615 | 12.745 | 14.092 | 17.211 | 13.388 | 15.509 | 12.233 | 13.543 | 12.772 | 11.805 | 11.06 | 10.582 | 9.717 | 9.339 | 8.955 | 9.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 1.706 | 1.483 | 0.733 | 0 | 0 |
| Gross Profit
| 5.626 | -1.507 | -4.704 | 2.736 | -5.14 | -0.469 | 0.557 | -1.484 | 7.895 | 0.42 | 3.627 | 3.18 | 2.205 | 0.363 | 1.61 | -0.204 | -2.559 | -3.537 | -0.526 | 0.454 | -1.652 | 2.797 | -0.344 | -0.3 | -0.909 | 0 | -0.773 | -1.706 | -1.483 | -0.733 | 0 | 0 |
| Gross Profit Ratio
| 0.313 | -0.128 | -0.431 | 0.177 | -0.574 | -0.028 | 0.04 | -0.106 | 0.392 | 0.03 | 0.221 | 0.212 | 0.166 | 0.033 | 0.142 | -0.022 | -0.4 | -0.612 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.786 | 0.874 | 0.775 | 0.716 | 0.732 | 2.086 | 0.988 | 2.255 | 0.587 | 0.808 | 0.761 | 1.502 | 1.088 | 0.556 | 0.81 | 0.96 | 0.755 | 0.665 | 0.755 | 0.963 | 1.213 | 1.073 | 1.38 | 2.049 | 1.435 | 1.233 | 2.298 | 2.268 | 1.627 | 0.245 | 0.063 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.786 | 0.874 | 0.775 | 0.716 | 0.732 | 2.086 | 0.988 | 2.255 | 0.587 | 0.808 | 0.761 | 1.502 | 1.088 | 0.556 | 0.81 | 0.96 | 0.755 | 0.665 | 0.755 | 0.963 | 1.213 | 1.073 | 1.38 | 2.049 | 1.435 | 1.233 | 2.298 | 2.268 | 1.627 | 0.245 | 0.063 | 0 |
| Other Expenses
| -0.015 | 0.038 | 0.167 | 0.053 | 0.012 | 0.754 | 0.864 | 0.57 | 0.511 | 0.493 | 0.023 | 0.009 | 2.474 | 0.012 | 0.028 | 0.014 | 0.028 | 0.077 | -0.033 | -0.081 | -0.091 | -0.097 | -0.036 | -0.038 | 0.002 | 0.03 | 0.271 | 0.646 | 1.122 | 0.001 | 0 | 0 |
| Operating Expenses
| 1.286 | 1.339 | 1.146 | 1.192 | 1.078 | 2.84 | 1.852 | 2.825 | 1.098 | 1.301 | 1.267 | 1.803 | 2.559 | 2.144 | 3.459 | 1.205 | 1.003 | 1.29 | 1.884 | 1.224 | 1.418 | 3.125 | 3.975 | 5.6 | 2.267 | 1.595 | 2.57 | 2.914 | 2.749 | 1.834 | 0.063 | 0 |
| Operating Income
| 4.312 | -2.986 | -6.38 | 1.635 | -6.144 | -3.225 | -1.197 | -4.23 | 6.812 | -0.842 | 2.393 | 1.397 | 2.134 | -1.745 | -1.804 | -1.385 | -3.53 | -4.744 | -2.421 | -0.767 | -3.064 | -0.318 | -4.71 | -5.9 | -3.176 | -1.595 | -2.57 | -2.914 | -2.749 | -1.905 | -0.063 | 0 |
| Operating Income Ratio
| 0.24 | -0.255 | -0.585 | 0.106 | -0.686 | -0.193 | -0.086 | -0.302 | 0.338 | -0.06 | 0.146 | 0.093 | 0.161 | -0.159 | -0.159 | -0.152 | -0.552 | -0.821 | 4.603 | -1.689 | 1.855 | -0.114 | 13.692 | 19.667 | 3.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.578 | 1.369 | -0.015 | 0.029 | 2.288 | 4.328 | -2.818 | 4.069 | -0.888 | -1.776 | -0.14 | -2.184 | 2.954 | 1.257 | 1.584 | 0.726 | 1.389 | -2.784 | 0.35 | 0.008 | -1.57 | 0.099 | 0.183 | -0.138 | -0.095 | -0.058 | 0.02 | -0.031 | -0.503 | -0.086 | -0.007 | 0 |
| Income Before Tax
| 2.617 | -2.632 | -6.959 | 0.501 | -4.841 | 1.103 | -4.015 | -0.161 | 5.924 | -2.618 | 1.385 | -1.458 | 1.963 | -1.136 | -0.893 | -1.458 | -2.952 | -8.365 | -2.79 | -1.597 | -5.411 | -1.089 | -4.87 | -5.979 | -3.422 | -1.582 | -2.529 | -3.068 | -3.43 | -2.005 | -0.066 | 0 |
| Income Before Tax Ratio
| 0.146 | -0.224 | -0.638 | 0.032 | -0.541 | 0.066 | -0.288 | -0.011 | 0.294 | -0.187 | 0.084 | -0.097 | 0.148 | -0.104 | -0.079 | -0.16 | -0.462 | -1.447 | 5.304 | -3.518 | 3.275 | -0.389 | 14.157 | 19.93 | 3.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 1.117 | 1.015 | 0.578 | 1.163 | 0.985 | -5.253 | 2.187 | -4.699 | 0.182 | 1.098 | 0.463 | 2.193 | -0.48 | -1.245 | -1.556 | -0.712 | -1.361 | 2.861 | -0.377 | -0.008 | 1.57 | -0.099 | -0.577 | 0.079 | 0.068 | -0.013 | -0.02 | 0.031 | 0.503 | 0.1 | 0.003 | 0 |
| Net Income
| 2.617 | -2.632 | -6.973 | 0.501 | -4.841 | 6.356 | -6.202 | 4.538 | 5.924 | -3.716 | 1.085 | -1.458 | 1.963 | -1.136 | -0.893 | -1.458 | -2.952 | -8.365 | -2.79 | -1.597 | -5.411 | -1.089 | -4.87 | -5.979 | -3.422 | -1.582 | -2.529 | -3.068 | -3.43 | -2.005 | -0.066 | 0 |
| Net Income Ratio
| 0.146 | -0.224 | -0.639 | 0.032 | -0.541 | 0.38 | -0.445 | 0.324 | 0.294 | -0.266 | 0.066 | -0.097 | 0.148 | -0.104 | -0.079 | -0.16 | -0.462 | -1.447 | 5.304 | -3.518 | 3.275 | -0.389 | 14.157 | 19.93 | 3.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.026 | -0.019 | -0.051 | 0.004 | -0.035 | 0.046 | -0.045 | 0.033 | 0.043 | -0.027 | 0.009 | -0.011 | 0.01 | -0.008 | -0.007 | -0.012 | -0.024 | -0.068 | -0.023 | -0.015 | -0.053 | -0.01 | -0.039 | -0.059 | -0.034 | -0.016 | -0.02 | -0.031 | -0.035 | -0.032 | -0.001 | 0 |
| EPS Diluted
| 0.026 | -0.019 | -0.051 | 0.004 | -0.035 | 0.046 | -0.045 | 0.033 | 0.043 | -0.027 | 0.009 | -0.011 | 0.01 | -0.008 | -0.007 | -0.012 | -0.024 | -0.068 | -0.023 | -0.015 | -0.053 | -0.01 | -0.039 | -0.059 | -0.034 | -0.016 | -0.02 | -0.031 | -0.035 | -0.02 | -0.001 | 0 |
| EBITDA
| 7.001 | -0.01 | -2.528 | 4.639 | -3.117 | -0.141 | 2.005 | -0.712 | 9.618 | 1.969 | 5.589 | 4.519 | 4.887 | 1.047 | 0.829 | 1.213 | -1.032 | -2.409 | -2.383 | -0.736 | -3.06 | -0.233 | -4.066 | -5.9 | -3.244 | -1.582 | -2.42 | -2.618 | -2.533 | -1.612 | -0.063 | 0 |
| EBITDA Ratio
| 0.39 | -0.001 | -0.232 | 0.3 | -0.348 | -0.008 | 0.144 | -0.051 | 0.478 | 0.141 | 0.341 | 0.302 | 0.368 | 0.096 | 0.073 | 0.133 | -0.161 | -0.417 | 4.53 | -1.621 | 1.852 | -0.083 | 11.82 | 19.667 | 3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |