Titan Mining Corporation (TI) AI Stock Analysis

• Market Cap: C$530.64M
• Dividend Yield: N/A
• Average Volume (3M): 255.93K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.97
• 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$8.54
• Price Target Upside: 70.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: C$6.50 ▲(30.00% Upside)

The score is driven primarily by strong growth and profitability trends, offset by significant leverage and weaker free-cash-flow conversion. Technicals are supportive due to a strong uptrend, but overbought signals add near-term risk. Valuation is a headwind with a higher P/E and no dividend yield provided.

Positive Factors

Revenue and Profitability Growth

Sustained revenue growth and healthy operating margins reflect improving operational efficiency and stronger realized economics per tonne. Over a multi-month horizon this supports internal funding for maintenance and development, and provides resilience through commodity cycles if margins persist.

Operating Cash Flow Improvement

Improving operating cash flow indicates the core mining operations are generating more cash from operations, enhancing near-term liquidity. Durable OCF strength helps service obligations and finance capital programs, reducing reliance on external financing if the trend continues.

By-product Revenue Diversification

By-product credits from lead and copper structurally diversify revenue against zinc price swings. This improves realized value per tonne and cushions margins and cash flows over time, a durable advantage for underground base-metals operators producing multiple payable metals.

Negative Factors

High Leverage

Very high debt-to-equity materially constrains financial flexibility and increases interest and refinancing risk. In a capital-intensive mining business, elevated leverage reduces the buffer against commodity price shocks and can force operational or strategic compromises until leverage is meaningfully reduced.

Weak Free Cash Flow Conversion

Declining free cash flow and sub-1.0 cash conversion show earnings are not fully translating into discretionary cash. This weakens capacity to pay down debt, fund growth or absorb cost overruns, making the company more reliant on external financing or higher commodity prices to sustain investment.

Low Equity Ratio / Balance Sheet Risk

A low equity ratio reduces the balance-sheet cushion against impairments or operational setbacks. For a miner facing geological, cost or price volatility, limited equity headroom raises the likelihood of dilution or costly debt raises when capital is needed, impairing long-term strategic optionality.

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

Solid income statement strength (revenue up 20.58% TTM; net margin 11.13%; EBIT margin 16.32%) is tempered by balance-sheet risk (very high debt-to-equity of 6.45 and low equity ratio) and weakening cash conversion (free cash flow down 21.67% TTM; operating cash flow to net income 0.41).

Income Statement

Titan Mining Corporation has shown strong revenue growth with a 20.58% increase in the TTM period. The company has improved its profitability, with a net profit margin of 11.13% and an EBIT margin of 16.32%. However, the gross profit margin has slightly decreased compared to the previous year, indicating potential cost pressures.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 6.45, indicating significant leverage. While the return on equity has improved to 9.16%, the high leverage poses a risk. The equity ratio is low, suggesting limited equity financing relative to total assets.

Cash Flow

Operating cash flow has improved, but free cash flow has declined by 21.67% in the TTM period. The operating cash flow to net income ratio is 0.41, indicating moderate cash generation relative to earnings. The free cash flow to net income ratio is 0.64, showing some challenges in converting earnings to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	74.50M	64.30M	52.09M	62.06M	55.59M	32.64M
Gross Profit	16.87M	12.69M	-7.65M	7.39M	9.38M	-4.69M
EBITDA	21.19M	19.54M	6.17M	13.90M	15.41M	-638.00K
Net Income	12.40M	6.55M	-10.21M	-940.00K	454.00K	-16.78M
Balance Sheet
Total Assets	57.65M	55.15M	52.76M	66.00M	77.63M	78.90M
Cash, Cash Equivalents and Short-Term Investments	4.28M	10.16M	5.03M	6.72M	6.04M	7.50M
Total Debt	29.49M	32.21M	4.20M	30.06M	35.33M	37.70M
Total Liabilities	53.05M	52.15M	55.03M	55.49M	60.60M	61.26M
Stockholders Equity	4.60M	3.00M	-2.27M	10.51M	17.02M	17.64M
Cash Flow
Free Cash Flow	7.26M	12.47M	-2.23M	11.36M	2.67M	-1.95M
Operating Cash Flow	16.72M	14.29M	419.00K	15.67M	7.26M	-1.40M
Investing Cash Flow	-9.12M	-1.77M	-2.65M	-4.31M	-4.59M	-551.00K
Financing Cash Flow	-8.88M	-7.29M	567.00K	-10.87M	-4.06M	8.43M

Titan Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 5 is below the 20-day moving average (MA) of 5.68, above the 50-day MA of 4.41, and above the 200-day MA of 2.57, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 26.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TI	66 Neutral	C$530.64M	26.23	1280.38%	―	61.24%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
REG	59 Neutral	C$631.49M	-162.99	-6.29%	―	―	-67.96%
GRSL	56 Neutral	C$223.08M	-21.81	-50.60%	―	―	-235.10%
OM	54 Neutral	C$738.18M	-26.39	-19.38%	―	―	-57.63%
SFR	44 Neutral	C$347.94M	-12.59	―	―	―	-42.50%
EMO	42 Neutral	C$156.36M	-10.08	-46.38%	―	―	19.55%

Titan Mining Corporation Corporate Events

Titan Mining Sets Up US$150 Million Shelf and US$50 Million ATM for Flexible Capital Raising

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 U.S. graphite strategy and bolster its balance sheet. As part of this framework, the company has set up an at‑the‑market equity program for up to US$50 million of common shares, giving it discretionary, incremental access to equity capital on the TSX and NYSE American, which enhances financial flexibility but may introduce future share dilution depending on market conditions and funding needs.

The most recent analyst rating on (TSE:TI) stock is a Hold with a C$7.00 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 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.