TII (Titan Mining) Debt-to-EBITDA : -0.58 (As of Mar. 2026)


TII Titan Mining Corp TII
41 GF Score
Price $2.27
GF Value $0.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Titan Mining Debt-to-EBITDA?

Titan Mining TII -4.62% 41 Debt-to-EBITDA is -0.58 as of Mar. 2026. GuruFocus rates TII with a GF Score™ of 41/100 and a GF Value™ of $0.60 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Titan Mining ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titan Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.07 Mil. Titan Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $16.80 Mil. Titan Mining's annualized EBITDA for the quarter that ended in Mar. 2026 was $-46.71 Mil. Titan Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Titan Mining's Debt-to-EBITDA or its related term are showing as below:

TII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.1   Med: 1.96   Max: 5.18
Current: -4.09

During the past 12 years, the highest Debt-to-EBITDA Ratio of Titan Mining was 5.18. The lowest was -59.10. And the median was 1.96.

TII's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs TII: -4.09

Titan Mining  (AMEX:TII) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Titan Mining Debt-to-EBITDA Related Terms


Titan Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Titan Mining's Debt-to-EBITDA 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.

Titan Mining Debt-to-EBITDA Chart

Titan Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 2.18 5.18 1.74 3.44

Titan Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 2.96 3.91 14.57 -0.58

Titan Mining Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Titan Mining's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Titan Mining's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Titan Mining's Debt-to-EBITDA falls into.


TII
41GF Score
Titan Mining Corp TII
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titan Mining Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titan Mining's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.501 + 2.89) / 7.67
=3.44

Titan Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.069 + 16.797) / -46.712
=-0.58

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.58 mean?
Titan Mining (TII) has a Debt-to-EBITDA of -0.58 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titan Mining. According to the industry distribution chart, Titan Mining ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Titan Mining's Debt-to-EBITDA too high?
Titan Mining's current Debt-to-EBITDA is -0.58. Based on the distribution chart, Titan Mining ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Titan Mining has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Mining's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Titan Mining ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Titan Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titan Mining. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Mining's current Debt-to-EBITDA is -0.58. 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 $0.60, compared to a current price of $2.27 — trading 278.3% above its estimated fair value. The current Debt-to-EBITDA is -0.58. Titan Mining's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Titan Mining (TII), the current Debt-to-EBITDA is -0.58 as of Mar. 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 $2.27 is trading 278.3% above its estimated GF Value™ of $0.60. GuruFocus considers Titan Mining to be Significantly Overvalued.

Key valuation signals for TII:

  • Debt-to-EBITDA: -0.58
  • GF Value™: $0.60 vs. price of $2.27 (278.3% above fair value)
  • GF Score™: 41/100 with 2 warning signs

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 Business Description

Other Exchanges 3T00:GermanyTI:Canada
Address 999 Canada Place, Suite 555, Vancouver, BC, CAN, V6C 3E1
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.
41GF Score

Get the complete analysis for TII

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.27
Price
$0.60
GF Value