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TIMCF (Titan Mining) Debt-to-Revenue : 1.11 (As of Sep. 2024)


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What is Titan Mining Debt-to-Revenue?

Debt-to-Revenue 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 Sep. 2024 was $36.63 Mil. Titan Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Titan Mining's annualized Revenue for the quarter that ended in Sep. 2024 was $33.10 Mil. Titan Mining's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.11.


Titan Mining Debt-to-Revenue Historical Data

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

* Premium members only.

Titan Mining Debt-to-Revenue Chart

Titan Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.53 1.16 0.64 0.49 0.69

Titan Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.60 0.82 0.78 0.50 1.11

Competitive Comparison of Titan Mining's Debt-to-Revenue

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

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

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



Titan Mining Debt-to-Revenue Calculation

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

Titan Mining's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35.855 + 0) / 52.086
=0.69

Titan Mining's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.633 + 0) / 33.096
=1.11

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Titan Mining Debt-to-Revenue Related Terms

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Titan Mining Business Description

Traded in Other Exchanges
Address
999 Canada Place, Suite 555, Vancouver, BC, CAN, V6C 3E1
Titan Mining Corp is a Canadian natural resources company. It is engaged in the acquisition, exploration, and development of mineral properties. The company owns an interest in the Empire State Mine in Northern New York State, United States. The Company operates one reportable segment, mineral production and exploration in the United States.

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