Titan Mining Corporation (TI) AI Stock Analysis

• Market Cap: C$70.91M
• Dividend Yield: N/A
• Average Volume (3M): 75.02K
• Price to Earnings (P/E): 5.8
• Beta (1Y): -0.04
• 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: 73,929
• 30 Day Avg. Volume: 75,020
• PEG Ratio: 0.28
• Price to Book (P/B): -3.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.18
• 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$0.35
• Price Target Upside: -38.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: C$0.50 ▼(-12.28%Downside)

Titan Mining shows strong technical and valuation metrics, with positive corporate developments boosting future growth prospects. However, financial risks due to high leverage temper the overall score.

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 faces significant financial headwinds, characterized by declining revenue, persistent losses, and high leverage. While there are some improvements in cash flow generation, the overall financial health remains precarious. The combination of negative profitability, solvency concerns, and mixed cash flow metrics indicates a challenging financial position.

Income Statement

Titan Mining Corporation has been experiencing declining revenue trends over the past few years, with TTM revenue down from previous periods. Profitability metrics such as gross profit margin and net profit margin are negative, indicating losses at both gross and net levels. The negative EBIT and EBITDA margins further highlight ongoing operational challenges. These factors contribute to a low score for the income statement.

Balance Sheet

The company exhibits a high level of leverage with negative stockholders' equity, leading to an undefined debt-to-equity ratio, which signals financial instability. The negative equity ratio highlights the company's reliance on debt financing, reflecting potential solvency issues. These concerns warrant a low score for the balance sheet.

Cash Flow

Despite operational challenges, Titan Mining shows some improvement in cash flow, with positive free cash flow in the TTM period. The operating cash flow to net income ratio is positive, suggesting a better conversion of earnings into cash, albeit with net income being negative. The mixed performance results in a moderate score for the cash flow statement.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
48.88M	52.09M	62.06M	55.59M	32.64M	1.07M
	Gross Profit
-3.44M	-7.65M	7.39M	9.38M	-4.69M	1.07M
	EBIT
-8.83M	-14.12M	509.00K	4.18M	-11.47M	-6.57M
	EBITDA
1.62M	6.17M	13.90M	15.41M	-1.41M	-6.41M
	Net Income Common Stockholders
-11.85M	-10.21M	-940.00K	454.00K	-16.78M	-14.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.29M	5.03M	6.72M	6.04M	7.50M	1.71M
	Total Assets
73.20M	52.76M	66.00M	77.63M	78.90M	78.50M
	Total Debt
19.77M	4.20M	30.22M	35.33M	37.70M	31.71M
	Net Debt
17.48M	-831.00K	23.50M	29.29M	30.19M	30.00M
	Total Liabilities
45.96M	55.03M	55.49M	60.60M	61.26M	53.31M
	Stockholders Equity
27.24M	-2.27M	10.51M	17.02M	17.64M	25.19M
Cash Flow		Free Cash Flow
6.10M	-2.23M	11.36M	2.67M	-1.95M	-13.33M
	Operating Cash Flow
7.57M	419.00K	15.67M	7.26M	-1.40M	-5.22M
	Investing Cash Flow
-1.43M	-2.65M	-4.31M	-4.59M	-551.00K	-8.11M
	Financing Cash Flow
-3.69M	567.00K	-10.87M	-4.06M	8.43M	13.25M

Titan Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.57
• 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 Positive. The current price of 0.57 is below the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.51, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 45.48 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
TI	73 Outperform	C$70.91M	5.79	1414.22%	―	43.61%	―
Sector *	50 Neutral	$1.99B	-1.13	-21.15%	3.69%	2.46%	-30.92%
BZ	49 Neutral	$83.10M	―	-29.44%	―	―	34.46%
CRE	41 Neutral	$93.68M	9.13	13.24%	―	―	―
OCO	41 Neutral	C$78.27M	―	-4.45%	―	―	-26.76%
FURY	40 Underperform	$86.58M	―	-84.30%	―	―	-501.01%
CDB	32 Underperform	C$65.27M	―	-213.92%	―	―	29.90%

Titan Mining Corporation Corporate Events

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.

Titan Mining Corporation Exceeds 2024 Production and Cost Targets

Titan Mining Corporation reported strong financial and operational results for the year ending December 31, 2024, achieving the upper range of its production guidance and surpassing cost expectations despite disruptions from Storm Debby. The company produced 59.5 million pounds of payable zinc, with revenues significantly increasing and costs decreasing compared to previous periods. Titan also made notable progress in safety, resource estimation, and debt reduction, setting a solid foundation for future growth and profitability.