Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Titan MiningTII +3.85%48 Cash-to-Debt is 0.51 as of Jun. 2026, which is 200% above its 10-year median of 0.17. GuruFocus rates TII with a GF Score™ of 48/100 and a GF Value™ of $0.65 (Significantly Overvalued). Among 2,621 Metals & Mining companies, Titan Mining ranks worse than 80.47% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Titan Mining's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.51.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Titan Miningcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Titan Mining's Cash-to-Debt or its related term are showing as below:
TII'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: No Debt
Current: 0.51
During the past 12 years, Titan Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.17.
TII's Cash-to-Debt is ranked worse than 80.47% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.84
vs TII: 0.51
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Titan Mining Cash-to-Debt Related Terms
Titan Mining Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Titan Mining's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Industrial Metals & Mining subindustry, Titan Mining's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Titan Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Titan Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Titan Mining's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Titan Mining (TII) has a Cash-to-Debt of 0.51 as of Jun. 2026. This is 200% above median its historical median of 0.17. Over the past decade, Titan Mining's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Titan Mining ranks #2109 out of 2621 companies in the Metals & Mining industry, placing it in the top 80.5%.
Is Titan Mining's Cash-to-Debt too high?
Titan Mining's current Cash-to-Debt of 0.51 is 200% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.84. Titan Mining's value of 0.51 is 98.7% below this industry median. Based on the distribution chart, Titan Mining ranks #2109 out of 2621 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Titan Mining has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Mining's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Titan Mining ranks #2109 out of 2621 companies for Cash-to-Debt. This places Titan Mining in the lower half of its industry. The industry median Cash-to-Debt is 37.84. Titan Mining's value of 0.51 is 98.7% below this benchmark. Historically, Titan Mining's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 37.84, Titan Mining has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 37.84, based on 2,621 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Mining's current Cash-to-Debt of 0.51 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 37.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Mining's current Cash-to-Debt is 0.51, which is 200% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Mining stock overvalued right now?
Based on GuruFocus' analysis, Titan Mining (TII) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.65, compared to a current price of $3.24 — trading 398.5% above its estimated fair value. The current Cash-to-Debt is 0.51, which is 200% above median its 10-year median of 0.17 and 98.7% below the Metals & Mining industry median of 37.84. Titan Mining's overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Titan Mining (TII), the current Cash-to-Debt is 0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Titan Mining (TII) Overvalued in 2026?
Based on GuruFocus' analysis, Titan Mining stock appears to be overvalued.
The current stock price of $3.24 is trading 398.5% above its estimated GF Value™ of $0.65.
GuruFocus considers Titan Mining to be Significantly Overvalued.
Key valuation signals for TII:
Cash-to-Debt: 0.51 (200% above median its 10-year median of 0.17)
GF Value™: $0.65 vs. price of $3.24 (398.5% above fair value)
Industry Position: 98.7% below the Metals & Mining median (#2109 of 2621)
No single metric tells the full story. See the TII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titan Mining Corp is a Canadian natural resources company. The company is engaged in the acquisition, exploration, development, and extraction of mineral properties. The company owns an interest in the Empire State Mine in Northern New York State, United States, and Kilbourne Graphite Project. The Company operates one reportable segment, mineral production and exploration in the United States.
48GF Score
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