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Titan Mining Corporation (TSE:TI)
TSX:TI
Canadian Market

Titan Mining Corporation (TI) AI Stock Analysis

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TSE:TI

Titan Mining Corporation

(TSX:TI)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
C$3.00
▼(-0.66% Downside)
The overall stock score reflects strong financial performance with revenue growth and profitability improvements. However, high leverage and declining free cash flow are significant risks. Technical indicators suggest bearish momentum, while valuation remains reasonable.
Positive Factors
Revenue Growth
Consistent revenue growth indicates effective market positioning and operational efficiency, supporting long-term business expansion.
Profitability Improvements
Enhanced profitability reflects strong cost management and operational efficiency, contributing to sustainable financial health.
Strategic Partnerships
Strategic partnerships can provide competitive advantages, increasing market penetration and operational synergies over time.
Negative Factors
High Leverage
High leverage can limit financial flexibility and increase risk, potentially impacting long-term sustainability and growth.
Declining Free Cash Flow
Decreasing free cash flow may hinder the company's ability to invest in growth opportunities and manage debt effectively.
Cost Pressures
Rising costs can pressure margins, affecting profitability and requiring strategic adjustments to maintain competitive positioning.

Titan Mining Corporation (TI) vs. iShares MSCI Canada ETF (EWC)

Titan Mining Corporation Business Overview & Revenue Model

Company DescriptionTitan Mining Corporation (TI) is a mineral exploration and extraction company focused primarily on the acquisition, exploration, and development of base metals, particularly zinc, in North America. The company operates the Empire State Mine, a significant mining project located in New York, which is at the core of its operations. Titan Mining aims to leverage its mining assets to produce high-quality metal concentrates for the global market, contributing to a sustainable mining industry.
How the Company Makes MoneyTitan Mining Corporation generates revenue primarily through the sale of zinc concentrates produced from its mining operations. The company operates by extracting ore from its Empire State Mine, which is processed to produce zinc and other by-products. Revenue is driven by the market prices of zinc and the efficiency of its mining operations. Key revenue streams include direct sales of zinc concentrates to smelters and metal traders, as well as potential royalties or revenue-sharing agreements from partnerships with other mining companies. Additionally, Titan Mining benefits from strategic partnerships with industry players, which can enhance its operational capabilities and market reach, further contributing to its earnings.

Titan Mining Corporation Financial Statement Overview

Summary
Titan Mining Corporation shows mixed financial performance. While operational efficiency is strong with healthy EBIT and EBITDA margins, the company faces challenges with declining revenue growth and high financial leverage. The negative return on equity and declining free cash flow growth highlight potential financial risks.
Income Statement
75
Positive
Titan Mining Corporation's income statement shows mixed results. The TTM (Trailing-Twelve-Months) gross profit margin is 24.22%, indicating moderate profitability. However, the net profit margin of 13.90% is relatively healthy. Revenue growth has been inconsistent, with a recent decline of 2.37% in the TTM period. The EBIT and EBITDA margins are 19.69% and 30.39% respectively, showing strong operational efficiency. Despite these strengths, the negative revenue growth trend poses a risk to future profitability.
Balance Sheet
60
Neutral
The balance sheet reveals significant financial leverage, with a high debt-to-equity ratio of 10.21 in the TTM period, indicating potential financial risk. The return on equity is negative at -10.64%, reflecting challenges in generating returns for shareholders. The equity ratio is not provided, but the overall high leverage and negative ROE highlight financial instability.
Cash Flow
65
Positive
Cash flow analysis shows a decline in free cash flow growth by 30.32% in the TTM period, which is concerning. However, the operating cash flow to net income ratio is 0.39, suggesting some level of cash generation efficiency. The free cash flow to net income ratio is 0.86, indicating that a substantial portion of net income is converted into free cash flow. Despite the decline in free cash flow growth, the company maintains a reasonable cash conversion efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue66.96M64.30M52.09M62.06M55.59M32.64M
Gross Profit13.05M12.69M-7.65M7.39M9.38M-4.69M
EBITDA17.16M19.54M6.17M13.90M15.41M-638.00K
Net Income7.45M6.55M-10.21M-940.00K454.00K-16.78M
Balance Sheet
Total Assets57.14M55.15M52.76M66.00M77.63M78.90M
Cash, Cash Equivalents and Short-Term Investments8.14M10.16M5.03M6.72M6.04M7.50M
Total Debt25.99M32.21M4.20M30.06M35.33M37.70M
Total Liabilities53.11M52.15M55.03M55.49M60.60M61.26M
Stockholders Equity4.03M3.00M-2.27M10.51M17.02M17.64M
Cash Flow
Free Cash Flow8.69M12.47M-2.23M11.36M2.67M-1.95M
Operating Cash Flow13.63M14.29M419.00K15.67M7.26M-1.40M
Investing Cash Flow-4.74M-1.77M-2.65M-4.31M-4.59M-551.00K
Financing Cash Flow-6.21M-7.29M567.00K-10.87M-4.06M8.43M

Titan Mining Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.02
Price Trends
50DMA
3.53
Negative
100DMA
2.86
Positive
200DMA
1.88
Positive
Market Momentum
MACD
-0.07
Positive
RSI
51.64
Neutral
STOCH
56.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TI, the sentiment is Positive. The current price of 3.02 is below the 20-day moving average (MA) of 3.37, below the 50-day MA of 3.53, and above the 200-day MA of 1.88, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 56.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TI.

Titan Mining Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
C$311.07M17.841280.38%61.24%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
C$433.81M-18.92-82.21%-524.41%
41
Neutral
C$87.14M-26.59-3.75%29.51%
41
Neutral
C$78.43M19.255.05%
40
Underperform
C$153.31M-1.16-82.29%-683.46%
32
Underperform
C$75.77M-4.16-309.54%-8.78%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TI
Titan Mining Corporation
3.40
2.98
709.52%
TSE:CDB
Cordoba Minerals
0.83
0.40
93.02%
TSE:OCO
Oroco Resource
0.34
0.05
17.24%
TSE:FURY
Fury Gold Mines
0.83
0.28
50.91%
TSE:CRE
Critical Elements
0.36
-0.02
-5.26%
TSE:BZ
Benz Mining
1.50
1.22
435.71%

Titan Mining Corporation Corporate Events

Delistings and Listing ChangesBusiness Operations and Strategy
Titan Mining Corporation Begins Trading on NYSE American
Positive
Nov 21, 2025

Titan Mining Corporation has commenced trading on the NYSE American under the ticker symbol ‘TII’, marking a significant milestone in its strategy to expand its presence in U.S. capital markets. This uplisting is expected to enhance Titan’s visibility and strengthen its platform for strategic growth, particularly in the critical minerals and rare earth supply chains. The move is part of Titan’s broader efforts to advance financing, permitting, and development across its portfolio, supported by strong cash flow from its zinc operations and a federally backed graphite project.

Delistings and Listing ChangesBusiness Operations and Strategy
Titan Mining to List on NYSE American, Enhancing Critical Minerals Supply Chain
Positive
Nov 17, 2025

Titan Mining Corporation announced that its common shares have been approved for listing on the NYSE American, marking a significant milestone in its mission to strengthen America’s critical minerals supply chain. This uplisting is expected to enhance Titan’s access to global capital markets and visibility as it continues to develop its graphite project, which is crucial for reducing U.S. dependency on imported graphite, primarily from China.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Titan Mining Reports Strong Q3 Results and Advances Graphite Facility
Positive
Nov 5, 2025

Titan Mining Corporation reported strong financial and operational results for Q3 2025, with a significant increase in zinc production and revenue. The company is nearing completion of its graphite facility, which is expected to enhance its position in the critical minerals market. Titan secured a $15.8 million credit facility from the US EXIM Bank and received a Letter of Interest for up to $120 million for its graphite project, aligning with U.S. supply-chain priorities. The company also identified significant germanium concentrations at its Empire State Mine, further expanding its mineral portfolio.

Delistings and Listing ChangesBusiness Operations and Strategy
Titan Mining Secures NYSE American Pre-Clearance for U.S. Listing
Positive
Oct 30, 2025

Titan Mining Corporation has received pre-clearance from NYSE American for a U.S. stock exchange listing, supporting its strategy to re-establish domestic production of natural flake graphite, a critical component in the energy-transition and defense sectors. The company is consolidating its shares to align with U.S. market standards, with trading on NYSE American expected by mid-November 2025. This move is part of Titan’s broader plan to enhance its market positioning and attract a wider base of U.S. investors, reinforcing its role in North America’s critical-materials and energy-security ecosystem.

Delistings and Listing ChangesBusiness Operations and Strategy
Titan Mining Corporation Advances Toward NYSE American Listing
Positive
Oct 27, 2025

Titan Mining Corporation announced its progress toward listing on the NYSE American, with administrative steps underway and a share consolidation approved to align with U.S. market standards. This move is expected to expand Titan’s U.S. investor base and support its growth as a leading U.S.-focused critical-materials platform anchored in New York State.

Business Operations and Strategy
Titan Mining’s Germanium Discovery Enhances U.S. Critical Mineral Supply Chain
Positive
Oct 20, 2025

Titan Mining Corporation has discovered significant concentrations of germanium at its Empire State Mine in New York, a critical mineral essential for semiconductors, fiber optics, and clean-energy technologies. This discovery allows Titan to potentially satisfy a substantial portion of U.S. germanium demand using existing processing infrastructure, minimizing additional capital requirements. The move positions Titan as a strategic asset for the U.S., contributing to a more resilient critical minerals supply chain and reducing reliance on imports, particularly from China.

Product-Related AnnouncementsPrivate Placements and FinancingBusiness Operations and Strategy
Titan Mining to Launch Graphite Production Amid Global Supply Challenges
Positive
Oct 14, 2025

Titan Mining Corporation is set to begin production of natural graphite at its Empire State Mines, positioning itself as a leader in the U.S. graphite industry amid tightening global supply constraints due to China’s export restrictions. This strategic move is supported by significant financing from the U.S. Export-Import Bank and collaboration with U.S. government departments, aiming to establish a secure domestic supply chain for critical sectors such as defense and energy. Titan’s initiative is expected to supply approximately half of the current U.S. natural graphite demand, reinforcing its role as a cornerstone in the re-emerging American graphite supply chain.

Private Placements and FinancingBusiness Operations and Strategy
Titan Mining Secures EXIM Financing Interest for Kilbourne Graphite Project
Positive
Oct 7, 2025

Titan Mining Corporation has received a financing interest of up to US$120 million from the Export-Import Bank of the United States (EXIM) for its Kilbourne Graphite Project in New York. This potential funding, part of EXIM’s ‘Make More in America’ initiative, would cover a significant portion of the project’s construction costs, positioning Titan to become a leading natural flake graphite producer in the U.S. The project is seen as a strategic asset that will create jobs and strengthen supply chain resilience, with Titan leveraging its existing operations and federal partnerships to advance its critical-minerals plan.

Product-Related AnnouncementsBusiness Operations and Strategy
Titan Mining Prepares to Commission U.S. Graphite Facility
Positive
Sep 16, 2025

Titan Mining Corporation announced the commissioning readiness of its graphite facility at Empire State Mines in New York, marking a significant step toward establishing the first integrated domestic graphite supply chain in over 70 years. This project, supported by federal and state leaders, aims to reduce U.S. dependence on foreign graphite supplies, enhance national security, and create high-quality jobs in the region. The facility will validate downstream processing of natural flake graphite and enable customer qualification for industrial, defense, and energy sectors, with commissioning expected to complete in Q4 2025.

Delistings and Listing ChangesExecutive/Board ChangesBusiness Operations and Strategy
Titan Mining Announces NYSE Listing and Executive Appointments to Boost U.S. Growth
Positive
Sep 8, 2025

Titan Mining Corporation announced its plans to list on the NYSE American as part of its U.S. growth strategy and appointed Rita Adiani as the new CEO. The company is focusing on expanding its production of critical minerals, particularly natural flake graphite, in the United States. The leadership changes, including the appointments of Jenny Hood as Vice President, Commercial and Sales, and Irina Kuznetsova as Director, Investor Relations, are expected to strengthen Titan’s management team and support its strategic goals. These moves are seen as pivotal in positioning Titan as a leading critical minerals platform in the U.S., with implications for shareholder value and domestic mineral independence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 18, 2025