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Last update at 2025-06-26T20:00:00Z
Source: TradingView
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Titan Provides Update on Production Expansion and Guidance for 2025
Wed 19 Feb 25, 11:00 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 6.72M | -10.19600M | -0.87000M | 0.75M | -13.66800M |
| Minority interest | - | - | - | - | - |
| Net income | 6.55M | -10.21000M | -0.94000M | 0.45M | -16.78100M |
| Selling general administrative | 3.65M | 4.31M | 4.64M | 3.91M | 3.19M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.69M | -7.65400M | 7.39M | 9.38M | -4.69000M |
| Reconciled depreciation | 8.79M | 12.97M | 12.34M | 11.86M | 10.06M |
| Ebit | - | -6.79100M | 1.56M | 3.55M | -11.47000M |
| Ebitda | - | 6.17M | 13.90M | 15.41M | -1.40600M |
| Depreciation and amortization | - | 12.97M | 12.34M | 11.86M | 10.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.70M | -14.12300M | 0.51M | 4.18M | -11.47000M |
| Other operating expenses | - | 52.09M | 61.75M | 53.99M | 44.28M |
| Interest expense | 4.02M | 3.40M | 2.68M | 2.79M | 2.97M |
| Tax provision | 0.17M | 0.01M | 0.07M | 0.30M | 0.00000M |
| Interest income | 0.32M | 0.23M | 0.15M | 0.01000M | 0.02M |
| Net interest income | -4.02400M | -3.93600M | -2.52600M | -2.78200M | -2.94300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.01M | 0.07M | 0.30M | 3.11M |
| Total revenue | 64.30M | 52.09M | 62.06M | 55.59M | 32.64M |
| Total operating expenses | 55.60M | -7.65400M | 7.08M | 7.77M | 6.96M |
| Cost of revenue | 51.61M | 59.74M | 54.67M | 46.22M | 37.33M |
| Total other income expense net | 2.04M | 3.93M | -1.37900M | -3.42300M | -2.19800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.55M | -10.21000M | -0.94000M | 0.45M | -13.66800M |
| Net income applicable to common shares | - | - | -0.94000M | 0.45M | -13.66800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 55.15M | 52.76M | 66.00M | 77.62M | 78.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.81M | 1.23M | 4.27M | 1.04M |
| Total liab | 52.15M | 55.03M | 55.49M | 60.60M | 61.26M |
| Total stockholder equity | 3.00M | -2.27000M | 10.51M | 17.02M | 17.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.49M | 5.42M | 2.12M | 1.02M |
| Common stock | - | 59.81M | 61.08M | 61.08M | 61.08M |
| Capital stock | 59.81M | 59.81M | 61.08M | 61.08M | 61.08M |
| Retained earnings | -61.78100M | -68.32800M | -57.06700M | -51.89600M | -50.15700M |
| Other liab | - | - | - | 19.09M | 18.09M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 2.02M | 2.05M | 1.75M |
| Cash | 10.16M | 5.03M | 6.72M | 6.04M | 7.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 36.61M | 38.73M | 10.30M | 6.69M | 16.15M |
| Current deferred revenue | - | -0.49200M | - | - | - |
| Net debt | 21.92M | 30.82M | 23.50M | 29.29M | 30.19M |
| Short term debt | - | 35.85M | 0.27M | 0.51M | 10.68M |
| Short long term debt | 32.08M | 4.12M | 0.00800M | 0.10M | 10.17M |
| Short long term debt total | - | 35.85M | 30.22M | 35.33M | 37.70M |
| Other stockholder equity | - | 9.79M | 8.79M | 7.84M | 6.72M |
| Property plant equipment | - | - | 46.39M | 58.08M | 64.16M |
| Total current assets | 24.03M | 15.22M | 17.59M | 17.49M | 12.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 17.02M | 17.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.99M | 1.52M | 2.17M | 3.24M | 1.27M |
| Long term debt | - | - | 29.86M | 34.62M | 26.72M |
| Inventory | 8.24M | 7.21M | 6.95M | 3.89M | 3.13M |
| Accounts payable | 4.49M | 2.88M | 4.60M | 4.06M | 4.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -3.54900M | 6.50M | 7.84M | 6.72M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 61.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.69M | 0.67M | 2.02M | 2.05M | 1.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.12M | 37.54M | 48.41M | 60.14M | 65.92M |
| Capital lease obligations | 0.13M | 0.08M | 0.19M | 0.62M | 0.80M |
| Long term debt total | - | - | 29.95M | 34.82M | 27.02M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.77500M | -2.64700M | -4.30900M | -4.58600M | -0.55100M |
| Change to liabilities | - | - | - | -1.11200M | 0.48M |
| Total cashflows from investing activities | - | - | -4.30900M | -4.58600M | -0.55100M |
| Net borrowings | - | - | - | -2.61100M | 2.85M |
| Total cash from financing activities | -7.29200M | 0.57M | -10.87300M | -4.06100M | 8.43M |
| Change to operating activities | - | - | - | -3.22900M | -0.25000M |
| Net income | 6.55M | -10.19600M | -0.87000M | 0.75M | -13.66800M |
| Change in cash | 5.13M | -1.68900M | 0.68M | -1.46100M | 5.79M |
| Begin period cash flow | 5.03M | 6.72M | 6.04M | 7.50M | 1.71M |
| End period cash flow | 10.16M | 5.03M | 6.72M | 6.04M | 7.50M |
| Total cash from operating activities | 14.29M | 0.42M | 15.67M | 7.26M | -1.40100M |
| Issuance of capital stock | - | - | - | - | 5.99M |
| Depreciation | 8.79M | 12.97M | 12.34M | 11.86M | 10.06M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 1.98M | 4.10M | 1.10M | 1.10M |
| Change to inventory | -0.96700M | -0.77400M | -2.39100M | -0.20800M | -0.74200M |
| Change to account receivables | - | 0.70M | 1.07M | -2.00500M | -0.65800M |
| Sale purchase of stock | - | - | - | 0.00000M | 5.99M |
| Other cashflows from financing activities | - | -3.25500M | -8.41100M | -0.35400M | -0.41600M |
| Change to netincome | - | - | - | 1.28M | 2.73M |
| Capital expenditures | 1.82M | 2.65M | 4.31M | 4.59M | 0.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.17500M | 0.30M | 0.61M | -6.55400M | -1.16700M |
| Stock based compensation | 0.46M | 0.39M | 0.19M | 0.30M | 0.52M |
| Other non cash items | 4.02M | -3.04300M | 3.40M | 2.74M | 2.86M |
| Free cash flow | 12.47M | -2.22800M | 11.36M | 2.67M | -1.95200M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TI Titan Mining Corp |
-0.02 2.78% | 0.70 | 6.50 | 5.58 | 1.29 | 17.47 | 1.22 | 4.03 |
| IVN Ivanhoe Mines Ltd. |
-0.05 0.48% | 10.34 | 22.91 | 44.44 | 116.51 | 1.94 | 87.68 | 25.11 |
| NGEX NGEx Minerals Ltd. |
-0.25 1.60% | 15.41 | - | - | - | 18.87 | -21.1223 | |
| SKE Skeena Resources Ltd |
-0.6 2.81% | 20.76 | - | - | - | 17.73 | -4.0329 | |
| FOM Foran Mining Corporation |
-0.06 1.82% | 3.24 | - | - | - | 2.10 | -131.2641 |
Titan Mining Corporation, a natural resource company, acquires, explores, develops, produces, and extracts mineral properties. The company explores for zinc and graphite, as well as iron-oxide copper gold deposits. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in the Balmat" Edwards mining district in northern New York. The company was formerly known as Triton Mining Corporation and changed its name to Titan Mining Corporation in November 2016. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.
999 Canada Place, Vancouver, BC, Canada, V6C 3E1
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard William Warke | Exec. Chairman | 1960 |
| Mr. Donald Richard Taylor M.Sc. | CEO, Pres & Director | 1957 |
| Mr. Michael McClelland C.A., CPA | Chief Financial Officer | 1977 |
| Joel Rheault | Gen. Mang. of Empire State Mine | NA |
| Mr. Thomas Andrew Ladner | VP of Legal | 1990 |
| Ms. Purni Parikh | Sr. VP of Corp. Affairs | 1970 |
| Ms. Susy H. Horna | Corp. Sec. | NA |
| Mr. Richard William Warke | Executive Chairman | 1960 |
| Mr. Donald Richard Taylor M.Sc. | CEO & Director | 1957 |
| Ms. Rita Adiani | President | NA |
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