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Titan Mining Corporation
(TSX:TI)
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Rating:47Neutral
Price Target:
C$3.50
▼(-10.03% Downside)
Action:Reiterated
Date:07/07/26
The score is primarily held back by weak financial performance—material TTM losses and negative free cash flow despite stable revenue and improved leverage. Technicals provide only modest support with near-term strength but a weaker longer-term trend. Valuation is also constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Stable gross margins & steady revenue
Modest revenue growth (~3.7%) alongside a steady ~20% gross margin indicates a stable cost structure and predictable concentrate economics. Over a 2–6 month horizon this supports planning for sustaining capital and operating budgets and reduces variability in gross profitability.
Negative Factors
Net losses at the bottom line
A TTM net margin near -17.9% despite positive EBIT (~8.5%) indicates material non-operating costs, taxes, impairments or financing expenses eroding profitability. Sustained bottom-line losses limit retained earnings, constrain reinvestment, and can force external financing or asset actions over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margins & steady revenue
Modest revenue growth (~3.7%) alongside a steady ~20% gross margin indicates a stable cost structure and predictable concentrate economics. Over a 2–6 month horizon this supports planning for sustaining capital and operating budgets and reduces variability in gross profitability.
Read all positive factors
Titan Mining Corporation (TI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$298.80M
Dividend YieldN/A
Average Volume (3M)255.93K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth8.44%
EPS Growth-234.26%
CountryCA
Employees167
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.14
Shares Outstanding98,288,100
10 Day Avg. Volume388,721
30 Day Avg. Volume255,927
Financial Highlights & Ratios
PEG Ratio30.77
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$8.78Price Target Upside125.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.21
Revenue Forecast (FY)C$106.11M
Titan Mining Corporation Business Overview & Revenue Model
Company Description
Titan Mining Corporation operates as a natural resources company, focusing on the procurement, exploration, and advancement of mineral assets. Its primary exploratory efforts are directed towards finding deposits of zinc and other base metals. The...
How the Company Makes Money
Titan Mining generates revenue primarily from selling mineral concentrates produced from its mining operations, with zinc typically being the main payable metal and additional revenue coming from payable by-products (such as other base metals, if ...
Titan Mining Corporation Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
48
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.92M | 77.67M | 64.30M | 52.09M | 62.06M | 55.59M |
| Gross Profit | 14.88M | 15.23M | 12.69M | -7.65M | 7.39M | 9.38M |
| EBITDA | 11.45M | 15.99M | 19.54M | 6.17M | 13.90M | 15.41M |
| Net Income | -12.53M | -77.33K | 6.55M | -10.21M | -940.00K | 454.00K |
Balance Sheet | ||||||
| Total Assets | 76.64M | 74.83M | 55.15M | 52.76M | 66.00M | 77.63M |
| Cash, Cash Equivalents and Short-Term Investments | 13.83M | 17.45M | 10.16M | 5.03M | 6.72M | 6.04M |
| Total Debt | 26.88M | 26.34M | 32.21M | 4.20M | 30.06M | 35.33M |
| Total Liabilities | 57.96M | 71.05M | 52.15M | 55.03M | 55.49M | 60.60M |
| Stockholders Equity | 18.68M | 3.78M | 3.00M | -2.27M | 10.51M | 17.02M |
Cash Flow | ||||||
| Free Cash Flow | -4.52M | -1.93M | 12.47M | -2.23M | 11.36M | 2.67M |
| Operating Cash Flow | 9.10M | 10.97M | 14.29M | 419.00K | 15.67M | 7.26M |
| Investing Cash Flow | -13.62M | -12.90M | -1.77M | -2.65M | -4.31M | -4.59M |
| Financing Cash Flow | 6.52M | 9.49M | -7.29M | 567.00K | -10.87M | -4.06M |
Titan Mining Corporation Technical Analysis
Negative
3.89
Price Trends
3.23
Negative
3.75
Negative
3.92
Negative
Market Momentum
-0.02
Negative
46.25
Neutral
29.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TI, the sentiment is Negative. The current price of 3.89 is above the 20-day moving average (MA) of 3.16, above the 50-day MA of 3.23, and below the 200-day MA of 3.92, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 29.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
54 Neutral | C$515.99M | -101.75 | -6.60% | ― | ― | -15.95% | |
50 Neutral | C$152.81M | -13.76 | -37.20% | ― | ― | -129.66% | |
48 Neutral | C$1.37B | -10.89 | -0.35% | ― | ― | -123.71% | |
47 Neutral | C$298.80M | -15.24 | -174.98% | ― | 8.44% | -234.26% | |
44 Neutral | C$103.82M | -7.62 | -20.01% | ― | ― | 13.71% | |
40 Underperform | C$220.02M | -8.03 | ― | ― | ― | -18.10% |
* Basic Materials Sector Average
TSE:TI
Titan Mining Corporation
3.10
1.89
155.14%
TSE:OM
Osisko Metals Incorporated
1.61
1.14
242.55%
TSE:EMO
Emerita Resources
0.35
-0.95
-73.26%
TSE:REG
Regulus Resources
4.07
1.62
66.12%
TSE:GRSL
GR Silver Mining
0.30
0.10
46.34%
TSE:SFR
Sandfire Resources America
0.22
-0.08
-27.39%
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.