Titan Mining Corporation

TII Basic Materials Other Industrial Metals & Mining

Titan Mining Corporation’s revenue for fiscal 2025 (year ended December 2025) was $74.2 million, up 15.5% from fiscal 2024.

Revenue
+57.3%
EPS
+917.0%
Free cash flow
−49.4%
Total debt
−19.4%

Quarter to June 2026, against a year earlier

1.91 0.11 −5.45%
Market cap
$188.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
2.21
Beneish M
−3.20
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 70.53%

Capital & Financial Ratios $m

Size
Market Cap 188.06
Revenue ttm 87.18
Net income ttm (8.20)
Free cash flow ttm (3.73)
Net debt Q 12.79
Valuation
P/E 0.00
Forward P/E —
Price / sales 2.16
Forward P/S Powerpack
Price / FCF 0.00
Price / book 7.28 (above 6: high)
Financial health
Current ratio Q 1.82 (at or above 1.5: strong)
Debt / equity Q 1.01
Interest coverage Q 13.93
Growth
Revenue growth Q +57.27% (above 0%: growing)
Operating income growth Q +974.59% (above 0%: growing)
EPS, this year −73.33% (below 0%: weak)
EPS, next year A +22.22% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 10 17 13
Receivables 2 4 4 8
Inventory 7 8 10 12
Other — 1 — 4
15 24 35 40
2023 2024 2025 Q'26
Payables 3 4 7 8
ST’ Debt 36 32 23 10
Other — — 21 3
39 37 51 22

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (0.14) 0.05 — — —
’25 0.00 0.01 0.00 (0.01) 0.00
’24 (0.02) 0.02 (0.05) 0.13 0.07
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 20 26 — — —
’25 16 16 17 25 74
’24 12 18 8 26 64
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 0 2 5 6 13
’24 0 3 1 10 14
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (2) — — —
’25 (1) (1) 0 2 0
’24 (1) 3 0 10 13
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 52 64 74 87 +19.4% — — — —
Gross margin, % — — — — — — — (14.55) 19.88 23.78 34.67 +38.3 pt
EBT — — — — — — — (10) 7 0 (8) (94.8%)
EBT margin, % — — — — — — — (19.58) 10.45 (0.04) (9.41) +19.5 pt
Net income — — — — — — — (10) 7 0 (8) (94.8%)
Per share, $
Per share, $ Revenue — — — — — — — 0.38 0.71 0.81 0.89 +46.7%
Earnings — — — — — — — (0.07) 0.07 0.00 (0.09) (89.6%)
Cash flow — — — — — — — 0.00 0.16 0.14 0.09 +578.2%
Capex — — — — — — — (0.02) (0.02) (0.14) (0.13) +169.2%
Free cash flow — — — — — — — (0.02) 0.14 0.00 (0.04) (73.9%)
Book value — — — — — — — (0.02) 0.03 0.04 0.26 n/m
Shares, m — — — — — — — 138 91 91 94 (18.6%)
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 4.44 0.00 0.00 1.5
P/S — — — — — — — 1.00 0.45 3.63 2.16 1.7
P/B — — — — — — — 0.00 9.69 71.28 7.28 27.0
EV/Sales — — — — — — — 1.58 0.79 3.75 2.30 2.0
EV/FCF — — — — — — — (36.98) 4.08 (2,812.10) (53.78) (948.3)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 0 14 13 9 +447.8%
Capex — — — — — — — (3) (2) (13) (13) +118.8%
Free cash flow — — — — — — — (2) 13 0 (4) (78.9%)
Balance, $m
Balance, $m Working capital — — — — — — — (24) (13) (17) 18 (16.1%)
Net debt — — — — — — — 30 22 9 13 (46.3%)
Shareholders’ equity — — — — — — — (2) 3 4 26 n/m
Returns, %
Returns, % ROA — — — — — — — 0.00 12.13 (0.12) (12.91) (0.1) pt
ROIC — — — — — — — (31.14) 18.01 42.16 25.49 +73.3 pt
ROE — — — — — — — 0.00 1,786.36 (2.24) (59.85) (2.2) pt
People
People Employees — — — — — — — — — 159 — —
Revenue/emp, $m — — — — — — — 0.00 0.00 0.47 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Titan Mining Corporation vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LZM Lifezone Metals Limited $358.8M — (loss-making) — (loss-making) −52.49% (below 0%: shrinking) n/m +47.94% (above 0%: growing) 62.62% (2,005.98%) Compare
SLI Standard Lithium Ltd. $338.1M — (loss-making) — — n/m −487.43% (below 0%: shrinking) 0.00% 0.00% Compare
NMG Nouveau Monde Graphite Inc. $265.0M — (loss-making) — — n/m −11.32% (below 0%: shrinking) 0.00% 0.00% Compare
TII Titan Mining Corporation $188.1M — (loss-making) — +57.27% (above 0%: growing) +916.95% (above 0%: growing) −49.36% (below 0%: shrinking) 44.28% 27.97%
NVA Nova Minerals Limited - Unsponsored ADR $167.3M — — — — — — — Compare
SBMT Silver Bow Mining Corp $155.9M — (loss-making) — — n/m −453.45% (below 0%: shrinking) — 0.00% Compare
AMRO Amaero Inc. $152.7M — — — — — — — Compare
REA Rare Earths Americas Inc. $148.7M — (loss-making) — — n/m — — 0.00% Compare
TMCR The Metals Royalty Company Inc. $120.0M — (loss-making) — — n/m −54,887.70% (below 0%: shrinking) — 0.00% Compare
Median of peers $161.6M — — — — −453.45% 0.00% 0.00%

All 56 Other Industrial Metals & Mining stocks →

Titan Mining Corporation (TII) Latest News

27 Oct

8 Oct

Impact 4 · · mining-technology.com

26 Jun

15 May

Impact 3 · · MarketBeat

9 Apr

Impact 3 · · Simply Wall St.
stockrow.com/TII · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com