Titan Mining Corp (TI) - Net Assets
Based on the latest financial reports, Titan Mining Corp (TI) has net assets worth CA$3.78 Million CAD (≈ $2.73 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$74.83 Million ≈ $54.13 Million USD) and total liabilities (CA$71.05 Million ≈ $51.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Titan Mining Corp assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.78 Million |
| % of Total Assets | 5.05% |
| Annual Growth Rate | -10.48% |
| 5-Year Change | -77.81% |
| 10-Year Change | N/A |
| Growth Volatility | 117.97 |
Titan Mining Corp - Net Assets Trend (2016–2025)
This chart illustrates how Titan Mining Corp's net assets have evolved over time, based on quarterly financial data. Check TI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Titan Mining Corp (2016–2025)
The table below shows the annual net assets of Titan Mining Corp from 2016 to 2025. For live valuation and market cap data, see market cap of Titan Mining Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$3.78 Million ≈ $2.73 Million |
+25.78% |
| 2024-12-31 | CA$3.00 Million ≈ $2.17 Million |
+232.29% |
| 2023-12-31 | CA$-2.27 Million ≈ $-1.64 Million |
-121.59% |
| 2022-12-31 | CA$10.51 Million ≈ $7.60 Million |
-38.24% |
| 2021-12-31 | CA$17.02 Million ≈ $12.31 Million |
-3.50% |
| 2020-12-31 | CA$17.64 Million ≈ $12.76 Million |
-29.97% |
| 2019-12-31 | CA$25.19 Million ≈ $18.22 Million |
-7.52% |
| 2018-12-31 | CA$27.24 Million ≈ $19.70 Million |
-34.33% |
| 2017-12-31 | CA$41.48 Million ≈ $30.01 Million |
+305.67% |
| 2016-12-31 | CA$10.23 Million ≈ $7.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Titan Mining Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6174442800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$60.44 Million | 1600.11% |
| Other Comprehensive Income | CA$5.08 Million | 134.59% |
| Total Equity | CA$3.78 Million | 100.00% |
Titan Mining Corp Competitors by Market Cap
The table below lists competitors of Titan Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Electric Power Devel
SHE:200539
|
$195.69 Million |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
$195.74 Million |
|
Bell Equipment Limited
JSE:BEL
|
$195.75 Million |
|
Arise Windpower AB
ST:ARISE
|
$195.75 Million |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
$195.47 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
$195.44 Million |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
$195.34 Million |
|
Q Capital Partners Co. Ltd
KQ:016600
|
$195.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Titan Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,003,000 to 3,777,113, a change of 774,113 (25.8%).
- Net loss of 77,329 reduced equity.
- Share repurchases of 15,252,000 reduced equity.
- New share issuances of 15,000,000 increased equity.
- Other comprehensive income increased equity by 10,365,730.
- Other factors decreased equity by 9,262,288.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-77.33K | -2.05% |
| Share Repurchases | CA$15.25 Million | -403.8% |
| Share Issuances | CA$15.00 Million | +397.13% |
| Other Comprehensive Income | CA$10.37 Million | +274.44% |
| Other Changes | CA$-9.26 Million | -245.22% |
| Total Change | CA$- | 25.78% |
Book Value vs Market Value Analysis
This analysis compares Titan Mining Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 66.34x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 17.59x to 66.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CA$0.16 | CA$2.75 | x |
| 2017-12-31 | CA$0.89 | CA$2.75 | x |
| 2018-12-31 | CA$0.40 | CA$2.75 | x |
| 2019-12-31 | CA$0.35 | CA$2.75 | x |
| 2020-12-31 | CA$0.21 | CA$2.75 | x |
| 2021-12-31 | CA$0.18 | CA$2.75 | x |
| 2022-12-31 | CA$0.11 | CA$2.75 | x |
| 2023-12-31 | CA$-0.02 | CA$2.75 | x |
| 2024-12-31 | CA$0.03 | CA$2.75 | x |
| 2025-12-31 | CA$0.04 | CA$2.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Titan Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.10%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 19.81x
- Recent ROE (-2.05%) is above the historical average (-2.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.65% | 0.00% | 0.00x | 3.82x | CA$-1.09 Million |
| 2017 | -26.59% | 0.00% | 0.00x | 1.47x | CA$-15.18 Million |
| 2018 | -58.21% | 0.00% | -0.02x | 2.69x | CA$-18.58 Million |
| 2019 | -55.93% | -1311.92% | 0.01x | 3.12x | CA$-16.61 Million |
| 2020 | -95.12% | -51.42% | 0.41x | 4.47x | CA$-18.55 Million |
| 2021 | 2.67% | 0.82% | 0.72x | 4.56x | CA$-1.25 Million |
| 2022 | -8.94% | -1.51% | 0.94x | 6.28x | CA$-1.99 Million |
| 2023 | 0.00% | -19.60% | 0.99x | 0.00x | CA$-9.98 Million |
| 2024 | 218.02% | 10.18% | 1.17x | 18.36x | CA$6.25 Million |
| 2025 | -2.05% | -0.10% | 1.04x | 19.81x | CA$-455.04K |
Industry Comparison
This section compares Titan Mining Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $53,566,114
- Average return on equity (ROE) among peers: -23.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Titan Mining Corp (TI) | CA$3.78 Million | -0.65% | 18.81x | $195.53 Million |
| Aftermath Silver Ltd (AAG) | $-553.76K | 0.00% | 0.00x | $163.11 Million |
| Aton Resources Inc (AAN) | $-1.00 Million | 0.00% | 0.00x | $50.71 Million |
| Arbor Metals Corp (ABR) | $153.43K | -30.35% | 0.39x | $9.56 Million |
| Asiabasemetals Inc (ABZ) | $-80.45K | 0.00% | 0.00x | $3.27 Million |
| Adex Mining Inc (ADE) | $-1.43 Million | 0.00% | 0.00x | $66.13 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.36 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $136.41 Million |
| Amarc Resources Ltd. (AHR) | $3.39 Million | -150.56% | 0.01x | $153.22 Million |
| Almonty Industries Inc (AII) | $29.17 Million | -31.05% | 4.18x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $100.24 Million | -2.37% | 0.01x | $374.28 Million |
About Titan Mining Corp
Titan Mining Corporation, a natural resource company, acquires, explores, develops, produces, and extracts mineral properties. The company explores for zinc and graphite, as well as iron-oxide copper gold deposits. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in the Balmat" Edwards mining district in northern New York. The company was… Read more