Titan Mining Corporation (TI) AI Stock Analysis

• Market Cap: C$401.64M
• Dividend Yield: N/A
• Average Volume (3M): 255.93K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 0.59
• Revenue Growth: 61.24%
• EPS Growth: N/A
• Country: CA
• Employees: 140
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 91,489,770
• 10 Day Avg. Volume: 388,721
• 30 Day Avg. Volume: 255,927
• PEG Ratio: -0.03
• Price to Book (P/B): 9.62
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 2.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$8.35
• Price Target Upside: 55.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: C$4.50 ▼(-16.36% 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 and profitability improvement

Titan’s TTM revenue growth of 20.58% alongside an 11.13% net profit margin and 16.32% EBIT margin indicates improving core operating performance. Sustained margin expansion supports reinvestment into the mine and strengthens mid-term earnings resilience even through commodity cycles.

Material net debt reduction

Extinguishing the credit facility and completing equity financing materially cut net debt (~60% reduction), lowering near-term interest burden and improving covenant headroom. This structural balance-sheet repair increases financial flexibility for sustaining operations and funding development.

Strategic North American zinc asset

Owning and operating the Empire State Mine gives Titan a tangible producing asset in a stable jurisdiction, underpinning predictable concentrate sales. A focused zinc business model with partnerships supports long-term revenue generation and operational scale in the base-metals market.

Negative Factors

High financial leverage

A debt-to-equity ratio of 6.45 signals elevated financial leverage, which increases vulnerability to commodity price swings and raises servicing costs. High leverage constrains strategic options, heightens refinancing risk, and can impair capital allocation over the medium term.

Declining free cash flow conversion

A 21.67% drop in free cash flow and modest cash conversion ratios (OCF/Net Income 0.41; FCF/Net Income 0.64) indicate weakening ability to turn profits into discretionary cash. Persisting conversion issues would hamper reinvestment, debt reduction, and funding optionality.

Gross margin compression risk

The slight contraction in gross margin points to rising input or processing costs and reduces earnings buffer. Continued margin pressure would amplify sensitivity to zinc price volatility and require improved cost controls or higher throughput to preserve long-term profitability.

Titan Mining Corporation Business Overview & Revenue Model

Company Description

Titan Mining Corporation, a natural resources company, acquires, explores, and develops mineral properties. The company explores for zinc ores and base metals. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in Northern New York State, the United States. The company was formerly known as Triton Mining Corporation and changed its name to Titan Mining Corporation in November 2016. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Titan 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.96M	64.30M	52.09M	62.06M	55.59M	32.64M
Gross Profit	13.05M	12.69M	-7.65M	7.39M	9.38M	-4.69M
EBITDA	17.16M	19.54M	6.17M	13.90M	15.41M	-638.00K
Net Income	7.45M	6.55M	-10.21M	-940.00K	454.00K	-16.78M
Balance Sheet
Total Assets	57.14M	55.15M	52.76M	66.00M	77.63M	78.90M
Cash, Cash Equivalents and Short-Term Investments	8.14M	10.16M	5.03M	6.72M	6.04M	7.50M
Total Debt	25.99M	32.21M	4.20M	30.06M	35.33M	37.70M
Total Liabilities	53.11M	52.15M	55.03M	55.49M	60.60M	61.26M
Stockholders Equity	4.03M	3.00M	-2.27M	10.51M	17.02M	17.64M
Cash Flow
Free Cash Flow	8.69M	12.47M	-2.23M	11.36M	2.67M	-1.95M
Operating Cash Flow	13.63M	14.29M	419.00K	15.67M	7.26M	-1.40M
Investing Cash Flow	-4.74M	-1.77M	-2.65M	-4.31M	-4.59M	-551.00K
Financing Cash Flow	-6.21M	-7.29M	567.00K	-10.87M	-4.06M	8.43M

Titan Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 5.38 is above the 20-day moving average (MA) of 3.88, above the 50-day MA of 3.64, and above the 200-day MA of 2.17, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 77.21 is Negative, neither overbought nor oversold. The STOCH value of 64.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TI	63 Neutral	C$401.64M	28.23	1280.38%	―	61.24%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GRSL	57 Neutral	C$186.26M	-25.00	-50.60%	―	―	-235.10%
OM	54 Neutral	C$649.32M	-22.03	-19.38%	―	―	-57.63%
SFR	48 Neutral	C$358.17M	-12.11	―	―	―	-42.50%
EMO	42 Neutral	C$182.36M	-12.06	-46.38%	―	―	19.55%
REG	37 Underperform	C$562.12M	-131.21	-6.29%	―	―	-67.96%

Titan Mining Corporation Corporate Events

Titan Mining Corporation Begins Trading on NYSE American

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.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.

Titan Mining to List on NYSE American, Enhancing Critical Minerals Supply Chain

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.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.

Titan Mining Reports Strong Q3 Results and Advances Graphite Facility

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.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.

Titan Mining Secures NYSE American Pre-Clearance for U.S. Listing

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.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.

Titan Mining Corporation Advances Toward NYSE American Listing

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.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.

Titan Mining’s Germanium Discovery Enhances U.S. Critical Mineral Supply Chain

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.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.