Titan Mining (TII) Free Cash Flow (2025 - 2026)
Titan Mining (TII) posted quarterly Free Cash Flow of -$437000.0 for Q1 2026, down 147.14% year-over-year from $927000.0 in Q1 2025, and down 147.14% quarter-over-quarter from $927000.0 in Q1 2025.
Titan Mining (TII) Free Cash Flow (2025 - 2026) Analysis & Trends
Titan Mining's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$437000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 147.14% year-over-year to -$437000.0; the TTM figure through Mar 2026 stood at $490000.0 (changed N/A YoY), while the FY2025 annual figure was -$99000.0, down 100.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$437000.0, down from $927000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $927000.0 in Q1 2025, with the low at -$437000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Titan Mining | 278,895.96 | -13.02 Mn | 11.38 Mn | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -437,000.00 |
| Mar 31, 2026 | -437,000.00 |
| Mar 31, 2025 | 927,000.00 |
| Mar 31, 2025 | 927,000.00 |