Titiminas Silver, Inc.

As of June 30, 2026, Titiminas Silver, Inc. carries a market capitalization of 41.07M, placing it among publicly traded companies globally. Its enterprise value stands at 25.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026.

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.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Titiminas Silver, Inc. generated - - in revenue and converted that into -15.25M in net income, yielding earnings per share of -0.43. EBITDA reached -7.70M, while operating income came in at -7.75M.

As of June 30, 2026, Titiminas Silver, Inc. holds 16.55M in cash and equivalents against 523,903.00 in total debt, resulting in a net debt position of -16.55M. Total book value stands at 15.72M, with working capital of 16.80M providing operational flexibility.

Titiminas Silver, Inc. produced -4.03M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.87, meaning Titiminas Silver, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Titiminas Silver, Inc. has an Altman Z-Score of 8.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.