Titan Mining Corporation TII
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $74.24M · Filed Mar 19, 2026
Titan Mining Corporation (TII) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $74.2 million and a net loss of $28,000. Free cash flow was -$99,000. As of Dec 31, 2025 it held $17.5 million in cash and investments and $15.7 million in total debt.
Revenue
$74.24M
Net income
$-28,000
Operating cash flow
$12.57M
Free cash flow
$-99,000
EPS
$0.00
Dividend per share
None
Shares outstanding
91.62M
Net cash
$1.82M
FY 2025
Operating margin
-23.8%
FY 2025
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- TII (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Gouverneur, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1791703
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $74.2M |
| Operating income | -$17.7M |
| Net income | -$28,000 |
| Diluted EPS | $0.00 |
| Operating cash flow | $12.6M |
| Free cash flow | -$99,000 |
| Total assets | $75.0M |
| Total liabilities | $71.2M |
| Stockholders' equity | $3.8M |
| Cash and investments | $17.5M |
| Total debt | $15.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 9, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
All 60 Titan Mining Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.