YOLFTbeta
Titan Mining Corp

Titan Mining Corp

TI · TO · Basic Materials / Other Industrial Metals & Mining

2.50CAD-0.14 (-5.30%)

Price History

Full chart

Market Stats

Previous Close2.64
Open2.74
Day Range2.50 – 2.74
52-Week Range2.55 – 7.75
Volume43.91K
Market Cap337.52M
P/E (TTM)0.00
Forward P/E51.02
EPS-0.12
Dividend Yield0.00%
Beta0.30
50-Day Avg3.74
200-Day Avg3.98

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, Canada
  • 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 Revenue00-1.55M1.07M32.64M55.59M62.06M52.09M64.30M77.67M
Growth (%)---+169.20%+2938.92%+70.34%+11.63%-16.07%+23.45%+20.79%
Cost of Revenue04.99M0-37.33M46.22M54.67M59.74M51.61M62.44M
Gross Profit0-4.99M-1.55M1.07M-4.69M9.38M7.39M-7.65M12.69M15.23M
Gross Margin--100.00%100.00%-14.37%16.86%11.90%-14.69%19.74%19.61%
Operating Expense63.03K5.25M13.83M7.64M6.78M5.20M6.88M6.47M3.99M4.88M
Operating Income-63.03K-10.24M-15.38M-6.57M-11.47M4.18M509.00K-14.12M8.70M10.35M
Operating Margin--991.17%-611.73%-35.14%7.51%0.82%-27.11%13.53%13.33%
EBITDA-55.92K-9.18M-14.92M-7.50M-638.00K15.41M13.90M6.17M19.54M15.99M
EBITDA Margin--961.53%-698.04%-1.95%27.72%22.39%11.86%30.38%20.59%
Net Income-66.39K-11.03M-15.86M-14.09M-16.78M454.00K-940.00K-10.21M6.55M-77.33K
Net Income Margin--1021.71%-1311.92%-51.42%0.82%-1.51%-19.60%10.18%-0.10%
Interest Expense3.36K356.76K867.00K3.23M2.97M2.79M2.68M4.15M4.02M2.60M
Interest Expense % of Total Revenue---55.86%300.84%9.09%5.02%4.32%7.97%6.26%3.35%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101039.01M60.84M73.20M78.50M78.90M77.63M66.00M52.76M55.15M74.83M
Total Liabilities--28.79M19.35M45.96M53.31M61.26M60.60M55.49M55.03M52.15M71.05M
Total Equity101010.23M41.48M27.24M25.19M17.64M17.02M10.51M-2.27M3.00M3.78M
Cash101082.20K25.17M2.29M1.71M7.50M6.04M6.72M5.03M10.16M17.45M
Total Debt--5.32M1.02M19.77M31.71M37.70M35.33M30.06M4.20M32.21M26.34M
Net Debt-10-105.24M-24.14M17.48M30.00M30.19M29.29M23.34M-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-1.32K-8.06M-15.19M-5.22M-1.40M7.26M15.67M419.00K14.29M10.97M
Investing Cash Flow80.43K-2.57M-28.45M-8.11M-551.00K-4.59M-4.31M-2.65M-1.77M-12.90M
Financing Cash Flow8.16M27.74M20.96M13.25M8.43M-4.06M-10.87M567.00K-7.29M9.49M
Capital Expenditure2.40M2.40M28.44M8.11M551.00K4.59M4.31M2.65M1.82M12.90M
Free Cash Flow-1.32K-10.46M-43.63M-13.33M-1.95M2.67M11.36M-2.23M12.47M-1.93M
Dividends Paid-01.10M1.10M1.10M1.10M4.10M1.98M00
FCF to OCF100.00%129.78%287.18%255.25%139.33%36.81%72.50%-531.74%87.26%-17.55%
Dividend Paid to FCF-0.00%-2.51%-8.22%-56.15%41.03%36.13%-88.78%0.00%0.00%

Earnings

Report DateNov 15, 2017Mar 23, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 20, 2019May 15, 2019Aug 13, 2019Nov 12, 2019Mar 24, 2020May 15, 2020Aug 10, 2020Nov 16, 2020Mar 23, 2021May 14, 2021Aug 10, 2021Nov 12, 2021Mar 21, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 20, 2024May 12, 2024Aug 14, 2024Nov 11, 2024Mar 19, 2025May 13, 2025Aug 14, 2025Nov 11, 2025Mar 19, 2026May 13, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate-0.03-0.02-0.04-0.28-0.02-0.08-0.02-0.04-0.04-0.02-0.02-0.06-0.020.00--------------------0.01-0.04-0.03-0.03
EPS Actual-0.05-0.03-0.04-0.06-0.12-0.10-0.01-0.10-0.04-0.02-0.15-0.04-0.020.01-0.010.02-0.010.01-0.020.050.010.01-0.04-0.050.00-0.07-0.030.03-0.050.120.000.010.000.09-0.190.09-
Surprise-66.67%-50.00%0.00%78.57%-500.00%-25.00%50.00%-150.00%0.00%0.00%-650.00%33.33%0.00%--------------------1000.00%-379.25%400.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap337.52M
Enterprise Value462.63M
Trailing P/E0.00
Forward P/E51.02
Price / Sales3.87
Price / Book12.27
EPS-0.12
Book Value0.362
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 Float38.35M
Beta0.30
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 28, 2021

Stock Splits

  • Nov 3, 20252:3