TII
Titan Mining Corporation
Price Chart
Latest Quote
$2.12
-0.06 (-2.75%)
Current Price
| Previous Close | $2.18 |
| Open | $2.22 |
| Day High | $2.25 |
| Day Low | $2.11 |
| Volume | 85,636 |
Stock Information
| Shares Outstanding | 98.29M |
| Total Debt | $26.87M |
| Cash Equivalents | $13.82M |
| Revenue | $77.82M |
| Net Income | $-13.80M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $212.30M |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $237.15M |
| Sales | $77.82M |
| Income | $-13.80M |
| Book/sh | $0.04 |
| Cash/sh | $0.14 |
| Employees | 167 |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.49 |
| Debt/Eq | 143.91 |
Returns & Margins
| ROA | 6.95% |
| ROE | -124.69% |
| Gross Margin | 26.85% |
| Operating Margin | 1.98% |
| Profit Margin | -17.73% |
Ownership
| Insider Ownership | 54.21% |
| Institutional Ownership | 10.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -27.00 |
| P/S | 2.73 |
| P/B | 52.68 |
Analyst Data
| Recommendation | none |
| Target Price | $6.25 |
Technical Indicators
| SMA20 | $2.23 |
| SMA50 | $2.48 |
| SMA200 | $2.77 |
| RSI | 42.62 |
| ATR | 0.1743 |
| Shares Float | 36.38M |
| Short Ratio | 1.63 |
| Volatility | -0.05 |
| Rel Volume | 0.66 |
Performance History
| Week | +7.46% |
| Month | -9.24% |
| Quarter | -21.45% |
| 6 Months | -3.57% |
| YTD | -27.03% |
| Year | +237.24% |
| 3 Years | +314.99% |
| 5 Years | +395.89% |
| 10 Years | +164.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.16 | 151,500 |
| 2026-06-17 | $2.18 | 141,700 |
| 2026-06-16 | $2.28 | 190,100 |
| 2026-06-15 | $2.25 | 142,600 |
| 2026-06-12 | $2.23 | 284,400 |
| 2026-06-11 | $2.01 | 179,100 |
| 2026-06-10 | $1.87 | 203,600 |
| 2026-06-09 | $1.97 | 287,500 |
| 2026-06-08 | $2.12 | 122,500 |
| 2026-06-05 | $2.08 | 298,200 |
| 2026-06-04 | $2.28 | 120,400 |
| 2026-06-03 | $2.30 | 192,900 |
| 2026-06-02 | $2.41 | 271,500 |
| 2026-06-01 | $2.35 | 251,900 |
| 2026-05-29 | $2.34 | 146,900 |
| 2026-05-28 | $2.39 | 569,500 |
| 2026-05-27 | $2.31 | 196,200 |
| 2026-05-26 | $2.33 | 259,300 |
| 2026-05-22 | $2.29 | 404,500 |
| 2026-05-21 | $2.36 | 202,100 |
| 2026-05-20 | $2.37 | 264,300 |
| 2026-05-19 | $2.38 | 261,700 |
About Titan Mining Corporation
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.
đ° Latest News
A Look At Teck Resources (TSX:TECK.B) Valuation After Germanium Recovery Agreement With Titan Mining
Simply Wall St. âĸ 2026-05-20T09:14:28Z
Titan Mining Reports Q1 2026 Results: Full Earnings Call Transcript
Benzinga âĸ 2026-05-13T15:40:36Z
Titan Mining Up 4.7% In US Premarket As Cites "Significant Potential" To Expand Kilbourne
MT Newswires âĸ 2026-04-16T11:12:20ZPositive Signs As Multiple Insiders Buy Titan Mining Stock
Simply Wall St. âĸ 2026-04-09T10:35:37Z
Trump Trade: TotalEnergies to shift capital from wind to natural gas
TipRanks âĸ 2026-03-25T14:26:51Z
Titan Mining Swings to a Q4 Loss as Lower Sales Offset Higher Prices
MT Newswires âĸ 2026-03-19T12:41:56ZTitan Mining (TII) Commences Graphite Shipments From New York Demonstration Facility
Insider Monkey âĸ 2026-03-18T00:04:19Z
Titan Mining Starts Shipping Graphite Concentrate from Demonstration Facility, Launches Feasibility Study for Kilbourne Project
MT Newswires âĸ 2026-03-11T10:53:48ZA Look At Titan Mining (TSX:TI) Valuation After New CA$150 Million Shelf Registration Filing
Simply Wall St. âĸ 2026-01-18T07:07:52Z
With 58% ownership, Titan Mining Corporation (TSE:TI) insiders have a lot riding on the company's future
Simply Wall St. âĸ 2026-01-13T11:20:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $58,561,000 | $51,515,000 | $59,740,000 | $54,807,000 |
| Cost Of Revenue | $58,561,000 | $51,515,000 | $59,740,000 | $54,807,000 |
| Total Revenue | $74,236,000 | $64,301,000 | $52,086,000 | $62,061,000 |
| Operating Revenue | $83,862,000 | $76,322,000 | $74,070,000 | $62,061,000 |
| Expenses | ||||
| Interest Expense | $2,485,000 | $3,035,000 | $4,150,000 | $2,429,000 |
| Total Expenses | $65,829,000 | $55,598,000 | $65,919,000 | $65,123,000 |
| Other Income Expense | $-5,874,000 | $2,038,000 | $7,573,000 | $4,718,000 |
| Other Non Operating Income Expenses | $420,000 | $151,000 | $250,000 | $42,000 |
| Net Non Operating Interest Income Expense | $-2,561,000 | $-4,024,000 | $-3,936,000 | $-2,526,000 |
| Total Other Finance Cost | $398,000 | $1,304,000 | $20,000 | $252,000 |
| Interest Expense Non Operating | $2,485,000 | $3,035,000 | $4,150,000 | $2,429,000 |
| Operating Expense | $7,268,000 | $4,083,000 | $6,179,000 | $10,316,000 |
| Other Operating Expenses | $2,380,000 | $338,000 | $1,870,000 | $5,678,000 |
| General And Administrative Expense | $4,888,000 | $3,745,000 | $4,309,000 | $4,638,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-76,000 | $6,547,000 | $-10,210,000 | $-940,000 |
| Net Interest Income | $-2,561,000 | $-4,024,000 | $-3,936,000 | $-2,526,000 |
| Interest Income | $322,000 | $315,000 | $234,000 | $155,000 |
| Normalized Income | $5,273,900 | $4,707,758 | $-14,603,800 | $-4,390,420 |
| Net Income From Continuing And Discontinued Operation | $-76,000 | $6,547,000 | $-10,210,000 | $-940,000 |
| Net Income Common Stockholders | $-76,000 | $6,547,000 | $-10,210,000 | $-940,000 |
| Net Income | $-76,000 | $6,547,000 | $-10,210,000 | $-940,000 |
| Net Income Including Noncontrolling Interests | $-76,000 | $6,547,000 | $-10,210,000 | $-940,000 |
| Net Income Continuous Operations | $-76,000 | $6,547,000 | $-10,210,000 | $-940,000 |
| Pretax Income | $-28,000 | $6,717,000 | $-10,196,000 | $-870,000 |
| Special Income Charges | $322,000 | $98,000 | $0 | $893,000 |
| Interest Income Non Operating | $322,000 | $315,000 | $234,000 | $155,000 |
| Operating Income | $8,407,000 | $8,703,000 | $-13,833,000 | $-3,062,000 |
| Gross Profit | $15,675,000 | $12,786,000 | $-7,654,000 | $7,254,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $77,000 | $134,000 |
| Depreciation And Amortization In Income Statement | - | - | $77,000 | $134,000 |
| Depreciation Income Statement | - | - | $77,000 | $134,000 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.07 | $-0.07 | $-0.01 |
| Basic EPS | $0.00 | $0.07 | $-0.07 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-944,100 | $47,758 | $2,929,200 | $1,225,580 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,964,000 | $16,660,000 | $-403,000 | $9,220,000 |
| Total Unusual Items | $-6,294,000 | $1,887,000 | $7,323,000 | $4,676,000 |
| Total Unusual Items Excluding Goodwill | $-6,294,000 | $1,887,000 | $7,323,000 | $4,676,000 |
| Reconciled Depreciation | $5,213,000 | $8,795,000 | $12,966,000 | $12,337,000 |
| EBITDA (Bullshit earnings) | $7,670,000 | $18,547,000 | $6,920,000 | $13,896,000 |
| EBIT | $2,457,000 | $9,752,000 | $-6,046,000 | $1,559,000 |
| Diluted Average Shares | $91,121,000 | $90,911,000 | $137,584,000 | $138,979,000 |
| Basic Average Shares | $91,121,000 | $90,911,000 | $137,584,000 | $138,979,000 |
| Diluted NI Availto Com Stockholders | $-76,000 | $6,547,000 | $-10,210,000 | $-940,000 |
| Tax Provision | $48,000 | $170,000 | $14,000 | $70,000 |
| Other Special Charges | $-322,000 | $-98,000 | - | $-893,000 |
| Gain On Sale Of Security | $-6,616,000 | $1,789,000 | $7,323,000 | $3,783,000 |
| Selling General And Administration | $4,888,000 | $3,745,000 | $4,309,000 | $4,638,000 |
| Other Gand A | $2,259,000 | $1,750,000 | $2,714,000 | $3,298,000 |
| Salaries And Wages | $2,629,000 | $1,995,000 | $1,595,000 | $1,340,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,784,000 | $3,003,000 | $-2,270,000 | $10,513,000 |
| Total Assets | $74,968,000 | $55,148,000 | $52,762,000 | $65,999,000 |
| Total Non Current Assets | $40,071,000 | $31,119,000 | $37,541,000 | $48,409,000 |
| Other Non Current Assets | $866,000 | $690,000 | $672,000 | $2,018,000 |
| Current Assets | $34,897,000 | $24,030,000 | $15,221,000 | $17,590,000 |
| Prepaid Assets | $2,938,000 | $1,592,000 | $813,000 | $48,000 |
| Inventory | $10,008,000 | $8,243,000 | $7,208,000 | $6,947,000 |
| Receivables | $4,467,000 | $4,032,000 | $1,521,000 | $2,222,000 |
| Other Receivables | $18,000 | $10,000 | $7,000 | $48,000 |
| Taxes Receivable | $32,000 | $35,000 | $14,000 | $39,000 |
| Accounts Receivable | $4,417,000 | $3,987,000 | $1,500,000 | $2,135,000 |
| Cash Cash Equivalents And Short Term Investments | $17,484,000 | $10,163,000 | $5,031,000 | $6,720,000 |
| Cash And Cash Equivalents | $17,484,000 | $10,163,000 | $5,031,000 | $6,720,000 |
| Hedging Assets Current | - | $0 | $648,000 | $473,000 |
| Other Current Assets | - | - | $813,000 | $1,228,000 |
| Debt | ||||
| Net Debt | $8,680,000 | $21,918,000 | - | $23,144,000 |
| Total Debt | $26,391,000 | $32,208,000 | $35,855,000 | $30,224,000 |
| Long Term Debt And Capital Lease Obligation | $2,890,000 | $87,000 | - | $29,952,000 |
| Long Term Debt | $2,777,000 | - | - | $29,856,000 |
| Current Debt And Capital Lease Obligation | $23,501,000 | $32,121,000 | $35,855,000 | $272,000 |
| Current Debt | $23,387,000 | $32,081,000 | $4,124,000 | $8,000 |
| Other Current Borrowings | $17,055,000 | $16,500,000 | $4,124,000 | $8,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $71,184,000 | $52,145,000 | $55,032,000 | $55,486,000 |
| Total Non Current Liabilities Net Minority Interest | $19,733,000 | $15,534,000 | $16,299,000 | $45,185,000 |
| Current Liabilities | $51,451,000 | $36,611,000 | $38,733,000 | $10,301,000 |
| Other Current Liabilities | $20,717,000 | - | - | $1,025,000 |
| Current Notes Payable | $0 | $5,523,000 | $4,124,000 | - |
| Payables And Accrued Expenses | $7,233,000 | $4,490,000 | $2,878,000 | $5,630,000 |
| Payables | $7,233,000 | $4,490,000 | $2,878,000 | $5,630,000 |
| Accounts Payable | $7,233,000 | $4,490,000 | $2,878,000 | $4,604,000 |
| Dividends Payable | - | - | $0 | $1,026,000 |
| Equity | ||||
| Common Stock Equity | $3,784,000 | $3,003,000 | $-2,270,000 | $10,513,000 |
| Total Equity Gross Minority Interest | $3,784,000 | $3,003,000 | $-2,270,000 | $10,513,000 |
| Stockholders Equity | $3,784,000 | $3,003,000 | $-2,270,000 | $10,513,000 |
| Other Equity Interest | $10,463,000 | $10,253,000 | $9,794,000 | $8,793,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,370,000 | $-5,282,000 | $-3,549,000 | $-2,289,000 |
| Retained Earnings | $-61,857,000 | $-61,781,000 | $-68,328,000 | $-57,067,000 |
| Other | ||||
| Ordinary Shares Number | $91,616,438 | $136,366,599 | $136,366,599 | $138,979,000 |
| Share Issued | $91,616,438 | $136,366,599 | $136,366,599 | $138,979,000 |
| Tangible Book Value | $3,784,000 | $3,003,000 | $-2,270,000 | $10,513,000 |
| Invested Capital | $29,948,000 | $35,084,000 | $1,854,000 | $40,377,000 |
| Working Capital | $-16,554,000 | $-12,581,000 | $-23,512,000 | $7,289,000 |
| Capital Lease Obligations | $227,000 | $127,000 | $76,000 | $192,000 |
| Total Capitalization | $6,561,000 | $3,003,000 | $-2,270,000 | $40,369,000 |
| Foreign Currency Translation Adjustments | $-5,370,000 | $-5,282,000 | $-3,549,000 | $-2,289,000 |
| Capital Stock | $60,548,000 | $59,813,000 | $59,813,000 | $61,076,000 |
| Common Stock | $60,548,000 | $59,813,000 | $59,813,000 | $61,076,000 |
| Long Term Capital Lease Obligation | $113,000 | $87,000 | $0 | $96,000 |
| Long Term Provisions | $16,843,000 | $15,447,000 | $16,299,000 | $15,233,000 |
| Current Capital Lease Obligation | $114,000 | $40,000 | $76,000 | $96,000 |
| Line Of Credit | $6,332,000 | $10,058,000 | - | - |
| Net PPE | $39,205,000 | $30,429,000 | $36,869,000 | $46,391,000 |
| Accumulated Depreciation | $-68,090,000 | $-63,193,000 | $-54,500,000 | $-41,611,000 |
| Gross PPE | $107,295,000 | $93,622,000 | $91,369,000 | $88,002,000 |
| Construction In Progress | $9,372,000 | $960,000 | $3,840,000 | $3,831,000 |
| Machinery Furniture Equipment | $46,547,000 | $41,382,000 | $39,610,000 | $36,162,000 |
| Buildings And Improvements | $215,000 | $125,000 | $71,000 | $161,000 |
| Land And Improvements | $1,141,000 | $1,135,000 | $1,135,000 | $1,135,000 |
| Raw Materials | $10,008,000 | $8,243,000 | $7,208,000 | $6,947,000 |
| Current Provisions | - | - | - | $3,374,000 |
| Other Properties | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-99,000 | $12,470,000 | $-2,228,000 | $11,358,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,575,000 | $14,290,000 | $419,000 | $15,667,000 |
| Cash Flow From Continuing Operating Activities | $12,575,000 | $14,290,000 | $419,000 | $15,667,000 |
| Operating Gains Losses | $5,734,000 | $-1,999,000 | $-1,230,000 | $-1,579,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,674,000 | $-1,820,000 | $-2,647,000 | $-4,309,000 |
| Investing Cash Flow | $-12,674,000 | $-1,775,000 | $-2,647,000 | $-4,309,000 |
| Cash Flow From Continuing Investing Activities | $-12,674,000 | $-1,775,000 | $-2,647,000 | $-4,309,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,000,000 | $0 | - | - |
| Financing Cash Flow | $7,531,000 | $-7,292,000 | $567,000 | $-10,873,000 |
| Cash Flow From Continuing Financing Activities | $7,531,000 | $-7,292,000 | $567,000 | $-10,873,000 |
| Net Other Financing Charges | $5,083,000 | $-18,000 | $-350,000 | $-200,000 |
| Cash Dividends Paid | $0 | $0 | $-1,978,000 | $-4,104,000 |
| Net Common Stock Issuance | $15,000,000 | $0 | - | - |
| Common Stock Issuance | $15,000,000 | $0 | - | - |
| Common Stock Dividend Paid | - | $0 | $-1,978,000 | $-4,104,000 |
| Other | ||||
| Repayment Of Debt | $-15,316,000 | $-22,067,000 | $-5,100,000 | $-34,137,000 |
| Issuance Of Debt | $4,305,000 | $16,500,000 | $10,900,000 | $35,779,000 |
| End Cash Position | $17,484,000 | $10,163,000 | $5,031,000 | $6,720,000 |
| Beginning Cash Position | $10,163,000 | $5,031,000 | $6,720,000 | $6,041,000 |
| Effect Of Exchange Rate Changes | $-111,000 | $-91,000 | $-28,000 | $194,000 |
| Changes In Cash | $7,432,000 | $5,223,000 | $-1,661,000 | $485,000 |
| Interest Paid Cff | $-1,793,000 | $-1,707,000 | $-3,035,000 | $-8,211,000 |
| Proceeds From Stock Option Exercised | $252,000 | $0 | $130,000 | $0 |
| Net Issuance Payments Of Debt | $-11,011,000 | $-5,567,000 | $5,800,000 | $1,642,000 |
| Net Short Term Debt Issuance | $-10,170,000 | $-5,500,000 | $0 | - |
| Short Term Debt Payments | $-10,170,000 | $-22,000,000 | $-5,000,000 | - |
| Short Term Debt Issuance | $0 | $16,500,000 | $5,000,000 | - |
| Net Long Term Debt Issuance | $-841,000 | $-67,000 | $5,800,000 | $1,642,000 |
| Long Term Debt Payments | $-5,146,000 | $-67,000 | $-100,000 | $-34,137,000 |
| Long Term Debt Issuance | $4,305,000 | $0 | $5,900,000 | $35,779,000 |
| Net PPE Purchase And Sale | $-12,674,000 | $-1,775,000 | $-2,647,000 | $-4,309,000 |
| Sale Of PPE | $0 | $45,000 | $0 | - |
| Purchase Of PPE | $-12,674,000 | $-1,820,000 | $-2,647,000 | $-4,309,000 |
| Change In Working Capital | $-1,289,000 | $-2,175,000 | $305,000 | $612,000 |
| Change In Payables And Accrued Expense | $2,141,000 | $1,450,000 | $-1,782,000 | $-635,000 |
| Change In Prepaid Assets | $-1,532,000 | $-780,000 | $415,000 | - |
| Change In Inventory | $-1,464,000 | $-967,000 | $-774,000 | $-2,391,000 |
| Change In Receivables | $-434,000 | $-2,526,000 | $701,000 | $1,071,000 |
| Other Non Cash Items | $2,252,000 | $4,016,000 | $-1,742,000 | $4,980,000 |
| Stock Based Compensation | $693,000 | $459,000 | $387,000 | $187,000 |
| Provisionand Write Offof Assets | $0 | $-1,523,000 | $0 | - |
| Depreciation Amortization Depletion | $5,213,000 | $8,795,000 | $12,966,000 | $12,337,000 |
| Depreciation And Amortization | $5,213,000 | $8,795,000 | $12,966,000 | $12,337,000 |
| Depreciation | $5,213,000 | $8,795,000 | $12,966,000 | $12,337,000 |
| Gain Loss On Investment Securities | $5,717,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $17,000 | $-2,018,000 | $-1,230,000 | $-1,579,000 |
| Gain Loss On Sale Of PPE | $0 | $19,000 | $0 | - |
| Net Income From Continuing Operations | $-28,000 | $6,717,000 | $-10,196,000 | $-870,000 |
| Taxes Refund Paid | - | $0 | $-71,000 | $0 |
| Change In Other Working Capital | - | $648,000 | $1,745,000 | $-473,000 |
| Change In Other Current Assets | - | - | $415,000 | $3,040,000 |
Fetched: 2026-06-16