YOLFTbeta
Titan Mining Corporation

Titan Mining Corporation

TII · AMEX · Basic Materials / Other Industrial Metals & Mining

1.78USD-0.11 (-5.82%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.89
Day Range1.76 – 1.89
52-Week Range1.79 – 5.65
Volume177.33K
Market Cap285.06M
P/E (TTM)0.00
Forward P/E51.02
EPS-0.09
Dividend Yield0.00%
Beta0.13
50-Day Avg2.60
200-Day Avg2.86

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Rita Adiani
  • Employees167
  • Headquarters999 Canada Place, Vancouver, BC, Canada, V6C 3E1, USA
  • Websitehttps://titanminingcorp.com

Leadership

  • Mr. Richard William WarkeExecutive Chairman · b. 1960
  • Ms. Rita AdianiCEO, President & Director
  • Mr. Joel RheaultVice President of Operations
  • Ms. Jennifer Renee HoodVice President of Commercial & Sales · b. 1984
  • Mr. Richard A. PozzebonChief Financial Officer · b. 1979
  • Ms. Irina KuznetsovaDirector of Investor Relations
  • Mr. Thomas Andrew LadnerGeneral Counsel · b. 1990
  • Mr. Matthew Melnyk CPG, M.Sc.Vice President of Geology & Exploration
  • Ms. Purni ParikhSenior Vice President of Corporate Affairs & Corporate Secretary · b. 1970

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----34.01M55.59M62.06M52.09M64.30M74.24M
Growth (%)-----+63.49%+11.63%-16.07%+23.45%+15.45%
Cost of Revenue-1.37M371.06K443.07K43.46M46.31M54.81M59.74M51.61M58.56M
Gross Profit--1.37M-371.06K-443.07K-9.46M9.28M7.25M-7.65M12.69M15.68M
Gross Margin-----27.82%16.69%11.69%-14.69%19.74%21.12%
Operating Expense-9.24M12.75M7.67M3.15M7.68M10.32M6.18M3.99M7.27M
Operating Income-62.27K-10.61M-13.13M-8.11M-12.61M1.60M-3.06M-13.83M8.70M8.41M
Operating Margin-----37.09%2.88%-4.93%-26.56%13.53%11.32%
EBITDA-65.59K-9.69M-14.23M-7.67M-679.07K15.41M13.90M6.92M19.54M7.67M
EBITDA Margin-----2.00%27.72%22.39%13.29%30.38%10.33%
Net Income-65.59K-11.43M-15.05M-11.14M-14.39M454.00K-940.00K-10.21M6.55M-76.00K
Net Income Margin-----42.32%0.82%-1.51%-19.60%10.18%-0.10%
Interest Expense-369.84K451.73K3.02M3.12M2.79M2.43M4.15M4.02M2.48M
Interest Expense % of Total Revenue----9.18%5.02%3.91%7.97%6.26%3.35%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.01M60.84M73.20M78.50M78.90M77.63M66.00M52.76M55.15M74.83M
Total Liabilities28.79M19.35M45.96M53.31M61.26M60.60M55.49M55.03M52.15M71.05M
Total Equity10.23M41.48M27.24M25.19M17.64M17.02M10.51M-2.27M3.00M3.78M
Cash8.16M25.17M2.29M1.71M7.50M6.04M6.72M5.03M10.16M17.45M
Total Debt5.32M-19.77M31.71M37.70M35.25M30.06M4.20M32.21M26.34M
Net Debt-2.84M-25.17M17.48M30.00M30.19M29.20M23.34M-831.00K22.05M8.89M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.31K-8.72M-14.75M-5.88M-1.48M7.26M15.67M419.00K14.29M10.97M
Investing Cash Flow79.47K-2.66M-27.00M-8.30M-580.11K-4.59M-4.31M-2.65M-1.77M-12.90M
Financing Cash Flow8.06M29.10M20.22M14.09M8.87M-4.06M-10.87M567.00K-7.29M9.49M
Capital Expenditure02.59M26.99M8.30M580.11K4.59M4.31M2.65M1.82M12.90M
Free Cash Flow-1.30K-11.31M-41.74M-14.17M-2.06M2.67M11.36M-2.23M12.47M-1.93M
Dividends Paid-----1.10M4.10M1.98M00
FCF to OCF99.85%129.71%282.96%241.24%139.33%36.81%72.50%-531.74%87.26%-17.55%
Dividend Paid to FCF-----41.03%36.13%-88.78%0.00%0.00%

Earnings

Report DateNov 28, 2018Feb 27, 2019May 10, 2019Aug 14, 2019Nov 12, 2019Mar 24, 2020May 8, 2020Aug 10, 2020Nov 16, 2020Dec 31, 2020May 17, 2021Aug 11, 2021Nov 16, 2021Mar 21, 2022May 11, 2022Aug 11, 2022Nov 11, 2022May 12, 2023Aug 14, 2023Nov 14, 2023Mar 22, 2024May 14, 2024Aug 15, 2024Nov 12, 2024Mar 20, 2025May 14, 2025Aug 12, 2025Nov 5, 2025Mar 19, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----0.03-0.03-----------------------0.01-0.04-0.02-
EPS Actual-0.09-0.07-0.02-0.08-0.03-0.03-0.10-0.04-0.02-0.01-0.010.02-0.020.01-0.030.06-0.000.01-0.050.01-0.08-0.030.03-0.050.130.000.010.000.06-0.140.05-
Surprise----0.00%0.00%----------------------700.00%-249.25%350.00%-
Timing----After-hoursAfter-hours----------------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap285.06M
Enterprise Value328.88M
Trailing P/E0.00
Forward P/E51.02
Price / Sales3.27
Price / Book12.23
EPS-0.09
Book Value0.19
Revenue (TTM)87.18M
Gross Profit (TTM)30.23M
EBITDA14.82M
Profit Margin-10.25%
Operating Margin12.36%
Return on Equity-59.85%
Return on Assets9.15%
Shares Outstanding98.98M
Shares Float38.32M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Mar 30, 2023
20224×
0.01Dec 29, 20220.01Sep 28, 20220.01Jun 29, 20220.01Mar 30, 2022
20212×
0.01Dec 29, 20210.01Sep 29, 2021

Stock Splits

  • Nov 3, 20252:3