Titan Mining Corporation (TI) AI Stock Analysis

• Market Cap: C$170.46M
• Dividend Yield: N/A
• Average Volume (3M): 72.58K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.11
• Revenue Growth: 32.52%
• EPS Growth: N/A
• Country: CA
• Employees: 140
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 136,366,600
• 10 Day Avg. Volume: 62,797
• 30 Day Avg. Volume: 72,579
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$0.75
• Price Target Upside: -44.03% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: C$1.00 ▼(-25.37% Downside)

Titan Mining Corporation's stock score is primarily influenced by its financial performance and technical analysis. The company's strong operational efficiency is offset by high financial leverage and declining revenue growth. Technical indicators suggest mixed momentum, while valuation is reasonable but lacks dividend yield appeal.

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 extraction, production, and sale of zinc and other base metals. The company operates mining facilities where it extracts raw materials, processes them, and sells the refined products to industrial customers, including manufacturers and commodity traders. Titan Mining's earnings are influenced by global market prices for zinc and other metals, production volumes, operational efficiency, and cost management. Additionally, the company may engage in strategic partnerships or joint ventures to optimize resource extraction and expand its market reach.

Titan Mining Corporation Financial Statement Overview

Summary

Titan Mining Corporation shows strong operational efficiency with EBIT and EBITDA margins, but faces challenges with declining revenue growth and high financial leverage. The negative return on equity and declining free cash flow growth highlight potential financial risks.

Income Statement

Titan Mining Corporation's income statement shows mixed results. The TTM (Trailing-Twelve-Months) gross profit margin is 24.22%, indicating moderate profitability. However, the net profit margin of 13.90% is relatively healthy. Revenue growth has been inconsistent, with a recent decline of 2.37% in the TTM period. The EBIT and EBITDA margins are 19.69% and 30.39% respectively, showing strong operational efficiency. Despite these strengths, the negative revenue growth trend poses a risk to future profitability.

Balance Sheet

The balance sheet reveals significant financial leverage, with a high debt-to-equity ratio of 10.21 in the TTM period, indicating potential financial risk. The return on equity is negative at -10.64%, reflecting challenges in generating returns for shareholders. The equity ratio is not provided, but the overall high leverage and negative ROE highlight financial instability.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 30.32% in the TTM period, which is concerning. However, the operating cash flow to net income ratio is 0.39, suggesting some level of cash generation efficiency. The free cash flow to net income ratio is 0.86, indicating that a substantial portion of net income is converted into free cash flow. Despite the decline in free cash flow growth, the company maintains a reasonable cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.96M	64.30M	52.09M	62.06M	55.59M	32.64M
Gross Profit	13.05M	12.69M	-7.65M	7.39M	9.38M	-4.69M
EBITDA	17.16M	19.54M	6.17M	13.90M	15.41M	-1.41M
Net Income	7.45M	6.55M	-10.21M	-940.00K	454.00K	-16.78M
Balance Sheet
Total Assets	57.14M	55.15M	52.76M	66.00M	77.63M	78.90M
Cash, Cash Equivalents and Short-Term Investments	8.14M	10.16M	5.03M	6.72M	6.04M	7.50M
Total Debt	25.99M	32.21M	4.20M	30.22M	35.33M	37.70M
Total Liabilities	53.11M	52.15M	55.03M	55.49M	60.60M	61.26M
Stockholders Equity	4.03M	3.00M	-2.27M	10.51M	17.02M	17.64M
Cash Flow
Free Cash Flow	8.69M	12.47M	-2.23M	11.36M	2.67M	-1.95M
Operating Cash Flow	13.63M	14.29M	419.00K	15.67M	7.26M	-1.40M
Investing Cash Flow	-4.74M	-1.77M	-2.65M	-4.31M	-4.59M	-551.00K
Financing Cash Flow	-6.21M	-7.29M	567.00K	-10.87M	-4.06M	8.43M

Titan Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1.34 is above the 20-day moving average (MA) of 1.27, above the 50-day MA of 1.15, and above the 200-day MA of 0.58, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 64.91 is Neutral, neither overbought nor oversold. The STOCH value of 76.48 is Neutral, 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
Sector *	61 Neutral	$10.41B	7.18	-0.06%	2.87%	2.87%	-36.73%
TI	51 Neutral	C$170.46M	17.25	1280.38%	―	32.52%	―
OCO	41 Neutral	C$64.38M	―	-4.45%	―	―	-9.09%
CDB	32 Underperform	C$71.73M	―	-162.80%	―	―	0.42%
FURY	―	$120.17M	―	-79.66%	―	―	―
CRECF	―	$64.46M	10.60	-1.81%	―	―	―
BENZF	―	$173.58M	―	-48.55%	―	―	―

Titan Mining Corporation Corporate Events

Titan Mining Reports Strong Q2 Results and Advances U.S. Graphite Facility

Titan Mining Corporation reported strong financial and operational results for Q2 2025, with a notable increase in zinc production and a substantial reduction in net debt. The company is progressing towards commissioning the first integrated U.S. graphite facility by the end of 2025, supported by government and private sector backing. This development positions Titan as a key future supplier of industrial and critical minerals, enhancing its market positioning and offering new opportunities for stakeholders.

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 Credit to Boost U.S. Operations

Titan Mining Corporation has secured a US$15.8 million credit agreement with the Export-Import Bank of the United States to support the expansion of its Empire State Mines in New York. This agreement, part of EXIM’s Make More in America Initiative, highlights the importance of domestic mineral production and is expected to create and retain jobs while strengthening Titan’s financial position. Additionally, Titan has restructured its debt with Augusta Investments Inc., ensuring continued financial stability and compliance with financial covenants.

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 on Track to Become Leading U.S. Graphite Producer by 2025

Titan Mining Corporation is on track to become the only fully integrated U.S. graphite producer by the fourth quarter of 2025, with significant progress made on its Kilbourne Graphite Project in New York. The company has achieved a major construction milestone with over 50% of equipment delivered and installation set to begin in August 2025. Titan’s strategic focus on a North American supply chain and existing infrastructure positions it to offer a reliable, tariff-free graphite source amidst global trade restrictions, enhancing its competitive edge in meeting U.S. graphite demand.

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 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.