Titan Mining Corp (TI) - Total Assets

Latest as of September 2025: CA$57.65 Million CAD ≈ $41.70 Million USD

Based on the latest financial reports, Titan Mining Corp (TI) holds total assets worth CA$57.65 Million CAD (≈ $41.70 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Titan Mining Corp for net asset value and shareholders' equity analysis.

Titan Mining Corp - Total Assets Trend (2014–2024)

This chart illustrates how Titan Mining Corp's total assets have evolved over time, based on quarterly financial data.

Titan Mining Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Titan Mining Corp's total assets of CA$57.65 Million consist of 43.6% current assets and 56.4% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 18.4%
Accounts Receivable CA$3.99 Million 7.2%
Inventory CA$8.24 Million 15.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Titan Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Titan Mining Corp market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Titan Mining Corp's current assets represent 43.6% of total assets in 2024, a decrease from 100.0% in 2014.
  • Cash Position: Cash and equivalents constituted 18.4% of total assets in 2024, down from 100.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 15.0% of total assets.

Titan Mining Corp Competitors by Total Assets

Key competitors of Titan Mining Corp based on total assets are shown below.

Company Country Total Assets
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥53.18 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.74 Billion
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥8.95 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥36.97 Billion

Titan Mining Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.38 0.46 0.80
Quick Ratio 0.72 0.23 0.61
Cash Ratio 0.29 0.14 0.00
Working Capital CA$5.64 Million CA$-21.86 Million CA$-3.17 Million

Titan Mining Corp - Advanced Valuation Insights

This section examines the relationship between Titan Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 73.94
Latest Market Cap to Assets Ratio 4.42
Asset Growth Rate (YoY) 4.5%
Total Assets CA$55.15 Million
Market Capitalization $243.55 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Titan Mining Corp's assets at a significant premium (4.42x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Titan Mining Corp's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Titan Mining Corp (2014–2024)

The table below shows the annual total assets of Titan Mining Corp from 2014 to 2024.

Year Total Assets Change
2024-12-31 CA$55.15 Million
≈ $39.89 Million
+4.52%
2023-12-31 CA$52.76 Million
≈ $38.17 Million
-20.06%
2022-12-31 CA$66.00 Million
≈ $47.74 Million
-14.98%
2021-12-31 CA$77.62 Million
≈ $56.15 Million
-1.61%
2020-12-31 CA$78.90 Million
≈ $57.07 Million
+0.50%
2019-12-31 CA$78.50 Million
≈ $56.79 Million
+7.24%
2018-12-31 CA$73.20 Million
≈ $52.95 Million
+20.33%
2017-12-31 CA$60.84 Million
≈ $44.01 Million
+55.93%
2016-12-31 CA$39.01 Million
≈ $28.22 Million
+390138120.00%
2015-12-31 CA$10.00
≈ $7.23
0.00%
2014-12-31 CA$10.00
≈ $7.23
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About Titan Mining Corp

TO:TI Canada Other Industrial Metals & Mining
Market Cap
$243.55 Million
CA$336.68 Million CAD
Market Cap Rank
#15798 Global
#481 in Canada
Share Price
CA$3.68
Change (1 day)
+2.22%
52-Week Range
CA$0.51 - CA$7.02
All Time High
CA$7.02
About

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