Titan Mining Corporation (TI) AI Stock Analysis

• Market Cap: C$103.64M
• Dividend Yield: N/A
• Average Volume (3M): 27.91K
• Price to Earnings (P/E): 8.2
• Beta (1Y): -0.10
• Revenue Growth: 43.61%
• EPS Growth: N/A
• Country: CA
• Employees: 140
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 136,366,600
• 10 Day Avg. Volume: 24,636
• 30 Day Avg. Volume: 27,908
• PEG Ratio: 0.17
• Price to Book (P/B): 21.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.06
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 5.95
• Enterprise Value/Ebitda: 2.01
• 1Y Price Target: C$0.75
• Price Target Upside: -21.87% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: C$1.00 ▲(4.17%Upside)

Titan Mining Corporation's overall score is driven by its strong valuation and notable financial recovery, balanced by technical indicators suggesting an overbought condition. While high leverage is a concern, strategic corporate initiatives are promising for future growth.

Titan Mining Corporation Business Overview & Revenue Model

Company Description

Titan Mining Corporation (TI) is a mining company engaged in the acquisition, exploration, and development of mineral properties. The company primarily focuses on the extraction of zinc and other base metals. Titan Mining Corporation operates its flagship operation, the Empire State Mine, located in New York, USA, which has a long history of zinc production. The company is committed to optimizing and expanding its mining operations to enhance production efficiency and resource extraction.

How the Company Makes Money

Titan Mining Corporation generates revenue through the extraction and sale of zinc concentrate, which is sold to smelters and other industrial customers. The company’s revenue model is primarily based on the quantity of zinc produced and the prevailing market prices for zinc and other extracted base metals. Significant partnerships with smelting companies and industrial metal buyers contribute to its earnings, as these relationships facilitate the steady sale of extracted minerals. Additionally, fluctuations in metal prices, operational efficiency, and production levels play crucial roles in influencing the company's financial performance.

Titan Mining Corporation Financial Statement Overview

Summary

Titan Mining Corporation has demonstrated strong revenue growth and improved gross and net profit margins, indicating enhanced profitability. However, a high debt-to-equity ratio poses a financial risk. The company has shown positive free cash flow and strong operating cash flow, indicating good cash generation capacity. Overall, the financial trajectory is positive despite challenges in managing debt levels.

Income Statement

Titan Mining Corporation has demonstrated strong revenue growth with a positive trajectory from 2023 to TTM (Trailing-Twelve-Months) 2025, marking a significant recovery from previous losses. Gross and net profit margins have improved substantially, indicating enhanced profitability. The EBIT and EBITDA margins are also robust, showing effective cost management and operational efficiency. While past periods showed volatility, the recent performance suggests a solid recovery phase.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose financial risk. However, the return on equity is positive in the TTM 2025 period, reflecting improved profitability. The equity ratio is low, suggesting limited equity buffer, but the company has managed to maintain a stable asset base.

Cash Flow

Titan Mining has shown positive free cash flow and strong operating cash flow in recent periods, indicating good cash generation capacity. The free cash flow to net income ratio is healthy, although the operating cash flow to net income ratio is slightly lower, suggesting room for improved cash conversion. Overall, cash flows have shown resilience and growth potential.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.30M	52.09M	62.06M	55.59M	32.64M
Gross Profit	12.69M	-7.65M	7.39M	9.38M	-4.69M
EBITDA	19.54M	6.17M	13.90M	15.41M	-1.41M
Net Income	6.55M	-10.21M	-940.00K	454.00K	-16.78M
Balance Sheet
Total Assets	55.15M	52.76M	66.00M	77.63M	78.90M
Cash, Cash Equivalents and Short-Term Investments	10.16M	5.03M	6.72M	6.04M	7.50M
Total Debt	32.21M	4.20M	30.22M	35.33M	37.70M
Total Liabilities	52.15M	55.03M	55.49M	60.60M	61.26M
Stockholders Equity	3.00M	-2.27M	10.51M	17.02M	17.64M
Cash Flow
Free Cash Flow	12.47M	-2.23M	11.36M	2.67M	-1.95M
Operating Cash Flow	14.29M	419.00K	15.67M	7.26M	-1.40M
Investing Cash Flow	-1.77M	-2.65M	-4.31M	-4.59M	-551.00K
Financing Cash Flow	-7.29M	567.00K	-10.87M	-4.06M	8.43M

Titan Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.96 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.63, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 88.73 is Negative, neither overbought nor oversold. The STOCH value of 90.69 is Negative, 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	67 Neutral	C$103.64M	8.22	1414.22%	―	43.61%	―
BZ	49 Neutral	C$142.01M	―	-29.44%	―	―	34.46%
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%
CRE	41 Neutral	C$104.57M	10.62	13.24%	―	―	―
OCO	41 Neutral	C$66.91M	―	-4.45%	―	―	-26.76%
FURY	40 Underperform	$115.44M	―	-84.30%	―	―	-501.01%
CDB	32 Underperform	C$68.89M	―	-213.92%	―	―	29.90%

Titan Mining Corporation Corporate Events

Titan Mining Corporation Announces Annual General Meeting Date

Titan Mining Corporation has announced that it will hold its annual general meeting on August 20, 2025. This meeting is a significant event for the company, providing an opportunity to discuss its operations and strategies with stakeholders, potentially impacting its market positioning and operational plans.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$0.35 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 $15.8M EXIM Financing to Boost Zinc and Mineral Production

The Export-Import Bank of the United States has approved a $15.8 million financing for Titan Mining Corporation’s subsidiary, Empire State Mines, to expand zinc production and advance its critical minerals portfolio in New York. This financing marks EXIM’s first direct mining transaction under the Make More in America Initiative, highlighting Titan’s role in restoring domestic mineral production. The funds will support capital equipment and infrastructure upgrades, job retention, and creation, while enabling early investment into graphite development, positioning Titan strategically in the U.S. mineral policy landscape.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$0.35 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 Revive U.S. Graphite Production with New Facility

Titan Mining Corporation has announced the construction of a fully permitted commercial demonstration facility for natural flake graphite at its Empire State Mine in New York. This facility marks the first U.S.-sourced and processed natural graphite production since 1956, aiming to enhance national security and supply chain resilience. With an initial capacity to process 60,000 tonnes per year, the facility will produce 1,000–1,200 tonnes of graphite concentrate annually, targeting U.S. defense and industrial customers by early 2026. The project is supported by a public-private partnership and aims to expand production capacity to meet a significant portion of domestic demand, positioning Titan as a leading U.S. supplier of natural flake graphite.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$0.35 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.

Titan Mining Sees Strong Q1 2025 Growth and Expands Mineral Resources

Titan Mining Corporation reported a 37% increase in revenue and a 4% reduction in all-in sustaining costs for Q1 2025, driven by higher production and strong operational execution at the Empire State Mine. The company achieved significant cash flow growth and reduced net debt, while exploration results indicate potential for mineral resource expansion. Titan is advancing its dual-commodity growth strategy with progress in its Kilbourne Graphite Project, aiming to enhance its position in the critical minerals market.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$0.35 price target. To see the full list of analyst forecasts on Titan Mining Corporation stock, see the TSE:TI Stock Forecast page.