Titan Mining Corporation (TII) AI Stock Analysis
TII AI stock analysis summary
AI ResearchTitan Mining Corporation is a natural resource producer focused on extracting zinc and other mineral deposits. In the trailing twelve months ended June 30, 2026, the company generated $87.2M in revenue with an operating margin of 12.4%, though net margin remained negative at -10.2%. Shares are down 34.1% year-to-date, trading at $1.95 against a 52-week high of $5.65.
- Market cap
- $193.0M
- Revenue (TTM)
- $87.2M
- P/E
- — fwd 51.0x
- 1Y return
- -26.1% S&P 500 16.8%
- Avg. target
- $6.50 233.3% vs last close
Bull case
- Revenue expanded 57.3% year-over-year in the quarter ended June 30, 2026, driven by higher operational output.
- The analyst mean price target of $6.50 sits 233.3% above the last closing price of $1.95.
- Insiders hold 54.0% of outstanding shares, aligning management incentives closely with equity performance.
Bear case
- Free cash flow remained negative at -$1.9M in FY2025 due to $12.9M in capital expenditures.
- Valuation multiples remain elevated, with forward P/E at 51.0x compared to the US-listed Basic Materials peer median of 13.4x.
- The balance sheet shows total debt of $26.2M against shareholders' equity of $25.8M, resulting in a debt-to-equity ratio of 1.02.
What Titan Mining does
Titan Mining Corporation acquires, explores, develops, produces, and extracts mineral properties. Headquartered in Vancouver, Canada, and incorporated in 2012, the company explores for zinc, graphite, and iron-oxide copper gold deposits. Its primary operating asset is the Empire State Mine project, which covers approximately 80,000 acres in the Balmat-Edwards mining district of northern New York. Formerly known as Triton Mining Corporation until November 2016, the business operates with 167 employees.
Growth and profitability
Between FY2020 and FY2025, Titan Mining delivered a five-year revenue compound annual growth rate of 16.9%. Annual revenue expanded 15.5% in FY2025 to $74.2M, up from $64.3M in FY2024 and $52.1M in FY2023. Gross margin reached 21.1% in FY2025, up from 19.7% in FY2024, while operating margin came in at 11.3%. However, FY2025 net income stood at -$76,000 following net income of $6.5M in FY2024. In the latest quarter ended June 30, 2026, quarterly revenue growth accelerated to 57.3% year-over-year, and quarterly earnings grew 743.5%. Over the trailing twelve months, revenue reached $87.2M, but EPS was -$0.09 with a profit margin of -10.2%.
Balance sheet and cash flow
As of June 30, 2026, Titan Mining held $13.3M in cash and short-term investments against total debt of $26.2M, resulting in net debt of $12.9M. Total assets stood at $81.2M, while shareholders' equity was $25.8M, yielding a debt-to-equity ratio of 1.02 and a current ratio of 1.82. Operating cash flow in FY2025 was $11.0M, but capital expenditures of $12.9M led to free cash flow of -$1.9M. Over the trailing five years, the company's share count expanded by 21.9%.
Valuation and performance
Titan Mining carries a market capitalization of $193.0M and an enterprise value of $328.9M. The stock trades at a forward P/E of 51.0x, well above the 13.4x median of its US-listed Basic Materials peers. Its EV/EBITDA multiple is 29.3x compared to the peer median of 10.5x, and its price-to-sales ratio is 2.2x compared to the peer median of 1.8x. Over the past year, the stock dropped 26.1%, trailing the S&P 500 return of 16.8%, though its five-year return of 155.1% outperformed the index return of 83.0%.
What analysts expect
Wall Street coverage includes 1 analyst tracking next fiscal year figures. The mean price target is $6.50, representing an upside of 233.3% from the last close of $1.95. For the fiscal year ending December 31, 2026, analysts estimate revenue of $124.9M and EPS of -$0.10, representing an EPS decline of 237.8%. For the following fiscal year, revenue is projected to decline 10.4% to $111.9M, with EPS improving 26.3% to -$0.07. The next earnings date is scheduled for November 11, 2026.
Key risks and what to watch
- Trailing twelve months profit margin was -10.2%, leaving profitability vulnerable during operational or price downturns.
- Share count has expanded 21.9% over five years, diluting existing shareholder value.
- Consensus estimates project revenue will contract 10.4% to $111.9M in the next fiscal year.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TII AI stock analysis
This page is an AI-written research summary of Titan Mining Corporation (TII). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TII income statement, TII balance sheet, TII key metrics, TII analyst forecast, TII chart. See the TII stock overview for the latest quote and news.
TII AI stock analysis FAQ
What is Titan Mining's primary operation?
Titan Mining's principal asset is the Empire State Mine project, which spans approximately 80,000 acres in northern New York's Balmat-Edwards mining district.
Does Titan Mining pay a dividend?
No, Titan Mining does not currently pay a dividend.
What is Titan Mining's debt level?
As of June 30, 2026, Titan Mining carried $26.2M in total debt and $13.3M in cash, resulting in net debt of $12.9M and a debt-to-equity ratio of 1.02.
When is Titan Mining's next earnings report?
Titan Mining is scheduled to report its next earnings on November 11, 2026.