Sectors
TII
Titan Mining Corporation
2.90
100 x 2.95
300 x 2.95
bid
ask
-
0.16
5.23%
200 @ 07:55 PM
2.90 +0.00 (0.00%)
| Ytd | -2.03% | |
| 1y | 108.63% |
2.90
day range
3.13
1.25
52 week range
5.65
| Open | 3.05 | Prev Close | 3.06 | Low | 2.90 | High | 3.13 | Mkt Cap | 287.04M |
| Vol | 314.52K | Avg Vol | 1.10M | EPS | -0.09 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 2.32 | 200-d Avg | 2.82 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 25.70M | ||
| Revenues (USD) | 25.70M | ||
| Cost of Revenue | 14.32M | ||
| Gross Profit | 11.38M | ||
| Operating Expenses | -8.20M | ||
| Research and Development Expense | -5.71M | ||
| Selling, General and Administrative Expense | -2.41M | ||
| Operating Income | 19.59M | ||
| Interest Expense | 516.00K | ||
| Income Tax Expense | 656.00K | ||
| Net Income | 5.41M | ||
| Net Income Common Stock | 5.41M | ||
| Net Income Common Stock (USD) | 5.41M | ||
| Consolidated Income | 5.41M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 6.58M | ||
| Earning Before Interest & Taxes (USD) | 6.58M | ||
| Weighted Average Shares | 98.38M | ||
| Weighted Average Shares Diluted | 98.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.30M | ||
| Cash and Equivalents (USD) | 13.30M | ||
| Trade and Non-Trade Receivables | 8.13M | ||
| Current Assets | 39.54M | ||
| Property, Plant & Equipment Net | 40.79M | ||
| Total Assets | 81.20M | ||
| Debt Current | 10.08M | ||
| Total Debt | 26.25M | ||
| Current Liabilities | 21.79M | ||
| Debt Non-Current | 16.17M | ||
| Total Liabilities | 55.38M | ||
| Accumulated Retained Earnings (Deficit) | -69.82M | ||
| Shareholders Equity | 25.82M | ||
| Shareholders Equity (USD) | 25.82M | ||
| Assets Non-Current | 41.66M | ||
| Total Debt (USD) | 26.25M | ||
| Inventory | 11.74M | ||
| Liabilities Non-Current | 33.59M | ||
| Trade and Non-Trade Payables | 8.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.26M | ||
| Net Cash Flow from Financing | 1.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -514.00K | ||
| Capital Expenditure | -1.78M | ||
| Issuance (Purchase) of Equity Shares | 2.11M | ||
| Issuance (Repayment) of Debt Securities | -1.11M | ||
| Net Cash Flow from Investing | -1.78M | ||
| Net Cash Flow from Operations | 261.00K | ||
| Share Based Compensation | 227.00K | ||