Titiminas Silver, Inc.

As of June 30, 2026, Titiminas Silver Inc. has 37.34M shares outstanding.

As of June 30, 2026, Titiminas Silver Inc. maintains a current ratio of 33.48, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.33, indicating elevated leverage, while an interest coverage ratio of -171.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Titiminas Silver Inc. generated - - in revenue and converted that into -10.75M in net income, yielding earnings per share of -0.30. EBITDA reached -5.42M, while operating income came in at -5.46M.

As of June 30, 2026, Titiminas Silver Inc. holds 11.66M in cash and equivalents against 369,151.15 in total debt, resulting in a net debt position of -11.66M. Total book value stands at 11.08M, with working capital of 11.84M providing operational flexibility.

Titiminas Silver Inc. produced -2.84M in operating cash flow over the twelve months ended June 30, 2026.