Titan Mining Corporation (TSE:TI)
TSX:TI
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Titan Mining Corporation
(TSX:TI)
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Rating:43Neutral
Price Target:
C$4.00
▼(-2.91% Downside)
Action:ReiteratedDate:03/20/26
The score is held down primarily by balance-sheet risk (very high leverage and thin equity) and weak technicals (below key moving averages with negative MACD). Improving operating margins and positive operating cash flow provide some support, but the extremely high P/E and recently negative free cash flow keep the overall profile weak.
Positive Factors
Improved operating margins
Margins have meaningfully improved versus prior loss years, indicating the core mining operations now generate sustainable operating profitability. Higher operating margins increase resilience to zinc price swings, support coverage of fixed costs and fund near-term operational needs for several months.
Negative Factors
Very high leverage
Extremely elevated leverage on a thin equity base materially constrains financial flexibility. High debt loads raise refinancing and interest coverage risk, limit capacity for discretionary investment or capital projects, and amplify downside during metal-price or operational shocks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating margins
Margins have meaningfully improved versus prior loss years, indicating the core mining operations now generate sustainable operating profitability. Higher operating margins increase resilience to zinc price swings, support coverage of fixed costs and fund near-term operational needs for several months.
Read all positive factors
Titan Mining Corporation (TI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$404.95M
Dividend YieldN/A
Average Volume (3M)255.93K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth61.24%
EPS GrowthN/A
CountryCA
Employees140
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding98,288,100
10 Day Avg. Volume388,721
30 Day Avg. Volume255,927
Financial Highlights & Ratios
PEG Ratio32.63
Price to Book (P/B)67.63
Price to Sales (P/S)3.29
P/FCF Ratio-132.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$8.89Price Target Upside115.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)C$106.45M
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 ...
How the Company Makes Money
Titan Mining makes money primarily by selling zinc concentrate produced from its mining operations, with additional revenue potentially coming from by-product credits from lead and copper contained in the same ore. Revenue is generally generated u...
Titan Mining Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
32
Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 77.67M | 64.30M | 52.09M | 62.06M | 55.59M |
| Gross Profit | 15.23M | 12.69M | -7.65M | 7.39M | 9.38M |
| EBITDA | 15.99M | 19.54M | 6.17M | 13.90M | 15.41M |
| Net Income | -77.33K | 6.55M | -10.21M | -940.00K | 454.00K |
Balance Sheet | |||||
| Total Assets | 74.83M | 55.15M | 52.76M | 66.00M | 77.63M |
| Cash, Cash Equivalents and Short-Term Investments | 17.45M | 10.16M | 5.03M | 6.72M | 6.04M |
| Total Debt | 26.34M | 32.21M | 4.20M | 30.06M | 35.33M |
| Total Liabilities | 71.05M | 52.15M | 55.03M | 55.49M | 60.60M |
| Stockholders Equity | 3.78M | 3.00M | -2.27M | 10.51M | 17.02M |
Cash Flow | |||||
| Free Cash Flow | -1.93M | 12.47M | -2.23M | 11.36M | 2.67M |
| Operating Cash Flow | 10.97M | 14.29M | 419.00K | 15.67M | 7.26M |
| Investing Cash Flow | -12.90M | -1.77M | -2.65M | -4.31M | -4.59M |
| Financing Cash Flow | 9.49M | -7.29M | 567.00K | -10.87M | -4.06M |
Titan Mining Corporation Technical Analysis
Neutral
4.12
Price Trends
5.01
Negative
4.43
Negative
3.33
Positive
Market Momentum
-0.27
Negative
45.37
Neutral
73.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TI, the sentiment is Neutral. The current price of 4.12 is below the 20-day moving average (MA) of 4.26, below the 50-day MA of 5.01, and above the 200-day MA of 3.33, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 73.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TI.
Titan Mining Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$167.95M | -11.19 | -64.64% | ― | ― | -235.10% | |
54 Neutral | C$924.38M | 82.35 | -0.35% | ― | ― | -57.63% | |
48 Neutral | C$533.56M | -118.64 | -5.64% | ― | ― | -67.96% | |
44 Neutral | C$123.10M | -13.99 | -46.38% | ― | ― | 19.55% | |
43 Neutral | C$404.95M | -60.29 | 1280.38% | ― | 61.24% | ― | |
40 Underperform | C$240.49M | -15.52 | ― | ― | ― | -42.50% |
* Basic Materials Sector Average
TSE:TI
Titan Mining Corporation
4.12
3.57
642.34%
TSE:OM
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1.26
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245.21%
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0.42
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-65.70%
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4.25
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115.74%
TSE:GRSL
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0.33
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144.44%
TSE:SFR
Sandfire Resources America
0.24
-0.07
-21.67%
Titan Mining Corporation Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Titan Mining Advances Kilbourne Graphite Project Toward Supplying Half of U.S. Demand
Positive
Mar 11, 2026
Titan Mining Corporation has begun shipping graphite concentrate from its demonstration facility at the Empire State Mines complex and has launched a fully funded feasibility study for its planned 40,000 tonne per annum Kilbourne Graphite Project ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Titan Mining Sets Up US$150 Million Shelf and US$50 Million ATM for Flexible Capital Raising
Positive
Jan 29, 2026
Titan Mining Corporation has filed a Canadian base shelf prospectus and a corresponding U.S. registration statement, creating a 25‑month framework that allows it to raise up to US$150 million as needed to fund growth initiatives, advance its...
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.