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Titan Mining Corporation (TSE:TI)
TSX:TI
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Titan Mining Corporation (TI) AI Stock Analysis

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TSE:TI

Titan Mining Corporation

(TSX:TI)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
C$3.00
▼(-22.88% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by weakened financial performance—especially the large TTM net loss and negative free cash flow—despite stable revenue and improved leverage. Technical indicators are mixed with a weaker medium-term trend (below 50/100-day averages) and negative MACD. Valuation is not supportive because the negative P/E reflects ongoing losses and there is no dividend yield.
Positive Factors
Stable revenue & gross margin
Consistent revenue growth and a steady ~20% gross margin indicate a resilient operating model and predictable unit economics. Over 2–6 months this supports stable cash generation from core zinc concentrate sales and helps planning for sustaining capital and exploration budgets despite commodity volatility.
Negative Factors
TTM net loss
A sustained TTM net loss erodes retained earnings and limits internal funding for sustaining capex and growth projects. Over months this reduces cushion against commodity shocks, increases reliance on external financing, and weakens the company’s ability to rebuild consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue & gross margin
Consistent revenue growth and a steady ~20% gross margin indicate a resilient operating model and predictable unit economics. Over 2–6 months this supports stable cash generation from core zinc concentrate sales and helps planning for sustaining capital and exploration budgets despite commodity volatility.
Read all positive factors

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

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
Revenue growth is modest (~3.7%) with steady gross margin (~20%), but profitability deteriorated sharply to a TTM net margin around -17.9%. Leverage has improved (debt-to-equity ~1.44) yet remains a risk given negative ROE and past balance sheet volatility. Operating cash flow is positive (~$9.1M) but TTM free cash flow is negative (~-$4.5M), limiting financial flexibility.
Income Statement
44
Neutral
Balance Sheet
48
Neutral
Cash Flow
42
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue75.92M77.67M64.30M52.09M62.06M55.59M
Gross Profit14.88M15.23M12.69M-7.65M7.39M9.38M
EBITDA11.45M15.99M19.54M6.17M13.90M15.41M
Net Income-12.53M-77.33K6.55M-10.21M-940.00K454.00K
Balance Sheet
Total Assets76.64M74.83M55.15M52.76M66.00M77.63M
Cash, Cash Equivalents and Short-Term Investments13.83M17.45M10.16M5.03M6.72M6.04M
Total Debt26.88M26.34M32.21M4.20M30.06M35.33M
Total Liabilities57.96M71.05M52.15M55.03M55.49M60.60M
Stockholders Equity18.68M3.78M3.00M-2.27M10.51M17.02M
Cash Flow
Free Cash Flow-4.52M-1.93M12.47M-2.23M11.36M2.67M
Operating Cash Flow9.10M10.97M14.29M419.00K15.67M7.26M
Investing Cash Flow-13.62M-12.90M-1.77M-2.65M-4.31M-4.59M
Financing Cash Flow6.52M9.49M-7.29M567.00K-10.87M-4.06M

Titan Mining Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.89
Price Trends
50DMA
3.41
Negative
100DMA
4.11
Negative
200DMA
3.83
Negative
Market Momentum
MACD
-0.09
Negative
RSI
51.10
Neutral
STOCH
73.98
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 3.12, above the 50-day MA of 3.41, and above the 200-day MA of 3.83, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 73.98 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
C$1.33B-1,887.63-0.35%-123.71%
54
Neutral
C$483.35M-112.01-6.60%-15.95%
50
Neutral
C$155.36M-16.88-37.20%-129.66%
45
Neutral
C$319.44M-15.13-174.98%8.44%-234.26%
44
Neutral
C$115.68M-9.15-23.71%13.71%
40
Underperform
C$194.44M-7.11-18.10%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TI
Titan Mining Corporation
3.25
2.34
255.19%
TSE:OM
Osisko Metals Incorporated
1.77
1.37
337.04%
TSE:EMO
Emerita Resources
0.39
-0.94
-70.68%
TSE:REG
Regulus Resources
3.85
1.58
69.60%
TSE:GRSL
GR Silver Mining
0.31
0.11
56.41%
TSE:SFR
Sandfire Resources America
0.19
-0.10
-34.48%
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: May 15, 2026