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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Titan Mining Corp is a Toronto-listed company focused on exploration, development and mining of base metals, with emphasis on zinc. Growth depends on resource expansion, exploration success and zinc market fundamentals; investors may value direct commodity exposure and upside if projects improve production or grades.
Principal risks include zinc price volatility, project execution and permitting challenges, and potential need for additional capital.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -0.03M | 6.72M | -10.20M | -0.87M | 0.75M |
| Net income | -0.08M | 6.55M | -10.21M | -0.94M | 0.45M |
| Selling general administrative | 4.89M | 3.65M | 4.31M | 4.64M | 3.91M |
| Gross profit | 15.23M | 12.79M | -7.65M | 7.39M | 9.38M |
| Reconciled depreciation | 5.21M | 8.79M | 12.97M | 12.34M | 11.86M |
| Ebit | 10.35M | - | -6.79M | 1.56M | 3.55M |
| Ebitda | 15.99M | - | 6.17M | 13.90M | 15.41M |
| Depreciation and amortization | 5.64M | - | 12.97M | 12.34M | 11.86M |
| Operating income | 10.35M | 7.28M | -14.12M | 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 | 0.01M |
| Net interest income | -2.56M | -4.02M | -3.94M | -2.53M | -2.78M |
| 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 | -7.65M | 7.08M | 7.77M |
| Cost of revenue | 62.44M | 51.52M | 59.74M | 54.67M | 46.22M |
| Total other income expense net | -10.38M | 2.04M | 3.93M | -1.38M | -3.42M |
| Net income from continuing ops | -0.08M | 6.55M | -10.21M | -0.94M | 0.45M |
| Net income applicable to common shares | - | 6.55M | -10.21M | -0.94M | 0.45M |
| 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 |
| 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 | -2.27M | 10.51M | 17.02M |
| 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 | -61.74M | -61.78M | -68.33M | -57.07M | -51.90M |
| Other liab | - | - | - | - | 19.09M |
| Other assets | - | - | - | 2.02M | 2.05M |
| Cash | 17.45M | 10.16M | 5.03M | 6.72M | 6.04M |
| Total current liabilities | 51.36M | 36.61M | 38.73M | 10.30M | 6.69M |
| Current deferred revenue | - | - | -0.49M | - | - |
| 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 | 0.01M | 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 |
| Net tangible assets | - | - | - | - | 17.02M |
| 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 |
| Accumulated other comprehensive income | 5.08M | - | -3.55M | 6.50M | 7.84M |
| Non currrent assets other | 0.87M | 0.69M | 0.67M | 2.02M | 2.05M |
| 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 | - | -1.77M | -2.65M | -4.31M | -4.59M |
| Change to liabilities | - | - | - | - | -1.11M |
| Total cashflows from investing activities | -12.90M | -1.77M | -2.65M | -4.31M | -4.59M |
| Net borrowings | -11.01M | - | - | - | -2.61M |
| Total cash from financing activities | 9.49M | -7.29M | 0.57M | -10.87M | -4.06M |
| Change to operating activities | - | - | - | - | -3.23M |
| Net income | -0.08M | 6.72M | -10.20M | -0.87M | 0.75M |
| Change in cash | 6.81M | 5.13M | -1.69M | 0.68M | -1.46M |
| 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 | 0.00M | 0.00M | 1.98M | 4.10M | 1.10M |
| Change to inventory | -1.49M | -0.97M | -0.77M | -2.39M | -0.21M |
| Change to account receivables | -0.44M | - | 0.70M | 1.07M | -2.00M |
| Sale purchase of stock | - | 0.00M | 0.13M | - | 0.00M |
| Other cashflows from financing activities | 5.02M | -1.73M | -3.25M | -8.41M | -0.35M |
| Change to netincome | - | - | - | - | 1.28M |
| Capital expenditures | 12.90M | 1.82M | 2.65M | 4.31M | 4.59M |
| Change in working capital | -1.31M | -2.82M | 0.30M | 0.61M | -6.55M |
| Stock based compensation | 0.69M | 0.46M | 0.39M | 0.19M | 0.30M |
| Other non cash items | 6.72M | 4.02M | -3.04M | 3.40M | 2.74M |
| Free cash flow | -1.93M | 12.47M | -2.23M | 11.36M | 2.67M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 |
0.08 2.89% |
2.85 | - | 45.87 | 4.78 | 71.81 | 3.80 | 36.78 |
| TECK-B Teck Resources Limited |
3.08 3.56% |
89.53 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
| TECK-A Teck Resources Limited |
3.11 3.60% |
89.47 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
-0.50 5.63% |
8.38 | 44.19 | 31.45 | 37.10 | 2.17 | 30.10 | 40.94 |
| NGEX NGEx Minerals Ltd. |
0.98 4.70% |
21.83 | - | - | - | 13.49 | - | -21.12 |
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.
| 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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