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Titan Mining Corp

Basic Materials CA TI

3.22CAD
0.06(1.90%)

Last update at 2026-06-23T18:31:00Z

Day Range

3.013.36
LowHigh

52 Week Range

0.737.75
LowHigh

Fundamentals

  • Previous Close 3.16
  • Market Cap354.82M
  • Volume55868
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.53M
  • Revenue TTM74.24M
  • Revenue Per Share TTM0.81
  • Gross Profit TTM 17.65M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.02849M 6.72M -10.19600M -0.87000M 0.75M
Minority interest - - - - -
Net income -0.07733M 6.55M -10.21000M -0.94000M 0.45M
Selling general administrative 4.89M 3.65M 4.31M 4.64M 3.91M
Selling and marketing expenses - - - - -
Gross profit 15.23M 12.79M -7.65400M 7.39M 9.38M
Reconciled depreciation 5.21M 8.79M 12.97M 12.34M 11.86M
Ebit 10.35M - -6.79100M 1.56M 3.55M
Ebitda 15.99M - 6.17M 13.90M 15.41M
Depreciation and amortization 5.64M - 12.97M 12.34M 11.86M
Non operating income net other - - - - -
Operating income 10.35M 7.28M -14.12300M 0.51M 4.18M
Other operating expenses 67.31M - 52.09M 61.75M 53.99M
Interest expense 2.60M 4.02M 3.40M 2.68M 2.79M
Tax provision 0.05M 0.17M 0.01M 0.07M 0.30M
Interest income 0.32M 1.93M 0.23M 0.15M 0.01000M
Net interest income -2.56100M -4.02400M -3.93600M -2.52600M -2.78200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M - 0.01M 0.07M 0.30M
Total revenue 77.67M 64.30M 52.09M 62.06M 55.59M
Total operating expenses 4.88M 55.60M -7.65400M 7.08M 7.77M
Cost of revenue 62.44M 51.52M 59.74M 54.67M 46.22M
Total other income expense net -10.38263M 2.04M 3.93M -1.37900M -3.42300M
Discontinued operations - - - - -
Net income from continuing ops -0.07600M 6.55M -10.21000M -0.94000M 0.45M
Net income applicable to common shares - 6.55M -10.21000M -0.94000M 0.45M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 74.83M 55.15M 52.76M 66.00M 77.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.93M - 0.81M 1.23M 4.27M
Total liab 71.05M 52.15M 55.03M 55.49M 60.60M
Total stockholder equity 3.78M 3.00M -2.27000M 10.51M 17.02M
Deferred long term liab - - - - -
Other current liab 20.68M - 0.49M 5.42M 2.12M
Common stock 60.44M - 59.81M 61.08M 61.08M
Capital stock 60.55M 59.81M 59.81M 61.08M 61.08M
Retained earnings -61.74443M -61.78100M -68.32800M -57.06700M -51.89600M
Other liab - - - - 19.09M
Good will - - - - -
Other assets - - - 2.02M 2.05M
Cash 17.45M 10.16M 5.03M 6.72M 6.04M
Cash and equivalents - - - - -
Total current liabilities 51.36M 36.61M 38.73M 10.30M 6.69M
Current deferred revenue - - -0.49200M - -
Net debt 8.89M 21.92M 30.82M 23.50M 29.29M
Short term debt 23.46M - 35.85M 0.27M 0.51M
Short long term debt 23.39M 32.08M 4.12M 0.00800M 0.10M
Short long term debt total 26.34M - 35.85M 30.22M 35.33M
Other stockholder equity - - 9.79M 8.79M 7.84M
Property plant equipment - - - 46.39M 58.08M
Total current assets 34.83M 24.03M 15.22M 17.59M 17.49M
Long term investments - - - - -
Net tangible assets - - - - 17.02M
Short term investments - - - - -
Net receivables 4.46M 3.99M 1.52M 2.17M 3.24M
Long term debt 2.78M - - 29.86M 34.62M
Inventory 9.99M 8.24M 7.21M 6.95M 3.89M
Accounts payable 7.22M 4.49M 2.88M 4.60M 4.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.08M - -3.54900M 6.50M 7.84M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.87M 0.69M 0.67M 2.02M 2.05M
Deferred long term asset charges - - - - -
Non current assets total 40.00M 31.12M 37.54M 48.41M 60.14M
Capital lease obligations 0.23M 0.13M 0.08M 0.19M 0.62M
Long term debt total - - - 29.95M 34.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.77500M -2.64700M -4.30900M -4.58600M
Change to liabilities - - - - -1.11200M
Total cashflows from investing activities -12.89586M -1.77500M -2.64700M -4.30900M -4.58600M
Net borrowings -11.01100M - - - -2.61100M
Total cash from financing activities 9.49M -7.29200M 0.57M -10.87300M -4.06100M
Change to operating activities - - - - -3.22900M
Net income -0.07733M 6.72M -10.19600M -0.87000M 0.75M
Change in cash 6.81M 5.13M -1.68900M 0.68M -1.46100M
Begin period cash flow 10.64M 5.03M 6.72M 6.04M 7.50M
End period cash flow 17.45M 10.16M 5.03M 6.72M 6.04M
Total cash from operating activities 10.97M 14.29M 0.42M 15.67M 7.26M
Issuance of capital stock 15.00M - - - -
Depreciation 5.64M 8.79M 12.97M 12.34M 11.86M
Other cashflows from investing activities - 0.04M - - -
Dividends paid 0.00000M 0.00000M 1.98M 4.10M 1.10M
Change to inventory -1.48963M -0.96700M -0.77400M -2.39100M -0.20800M
Change to account receivables -0.44160M - 0.70M 1.07M -2.00500M
Sale purchase of stock - 0.00000M 0.13M - 0.00000M
Other cashflows from financing activities 5.02M -1.72500M -3.25500M -8.41100M -0.35400M
Change to netincome - - - - 1.28M
Capital expenditures 12.90M 1.82M 2.65M 4.31M 4.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.31156M -2.82300M 0.30M 0.61M -6.55400M
Stock based compensation 0.69M 0.46M 0.39M 0.19M 0.30M
Other non cash items 6.72M 4.02M -3.04300M 3.40M 2.74M
Free cash flow -1.92512M 12.47M -2.22800M 11.36M 2.67M

Peer Comparison

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		 0.06 1.90% 3.22 - 45.87 4.78 71.81 3.80 36.78
TECK-B
Teck Resources Limited		 -4.79 5.32% 85.19 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -3.89 4.36% 85.40 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.63 5.41% 11.02 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 -0.41 1.55% 25.97 - 68.03 260.31 25.14 273.42 -189.0938

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Profile

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. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada.

Titan Mining Corp

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Key Executives

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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