Titan Mining Corp is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$1.7
Revenue-to-maturity cash-flow model
Base case. Range ~$1.4–$2.1 across our lower- and higher-growth cases (10.5%–20.5% a year).
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Titan Mining Corp valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds20 adding, 16 cuttingOf 7 active managers that changed their stake, 3 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Titan Mining Corp's trailing-twelve-month revenue grew 15.5% year on year, with a free-cash-flow margin of -0.1%.
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 422% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 15.5% over the last 12 months.
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Loss-making. Operating margin is -23.8%: costs exceed revenue.
- Margins narrowing. Operating margin is down 14.4 points on a year ago.
- Burning cash. Free cash flow was -0.1% of revenue over the last 12 months.
Latest results
- Earnings per share
- $0.06 against an average estimate of -$0.02: beat by 422.0%
- Next report
- November 12, 2026; average EPS estimate -$0.02
Price chart
- 1 day+0.5%
- 1 week+2.6%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $74.2M
- Operating margin
- -23.8%
- Net margin
- -0.0%
- EPS (TTM, diluted)
- $-0.00
Growth
- Revenue growth
- +15.5%
- Share count change
- +0.2%
Cash
- Free cash flow (TTM)
- -$99,000
- FCF margin
- -0.1%
- Stock pay % of revenue
- 0.9%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for TII from the sources we follow. See filings →
Valuation models
We value Titan Mining Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.33 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$1.7 ~$1.4–$2.1 | Primary model, counts double |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: return on equity above 40%: buybacks or intangibles make book value too small an anchor |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$0.5 ~$0.4–$0.5 | Included |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.8 ~$0.6–$5.8 | Included, half weight |
| Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$1.2 ~$0.5–$1.7 | 3 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Titan Mining Corp with Diversified Metals & Mining in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 12, 2026, before the open. Analysts expect revenue of $33m and EPS of −$0.02 (range −$0.02 to −$0.02) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.10 | −238% | $125m | +23% |
| Next | −$0.07 | +26% | $112m | −10% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −38.7% on 90 days ago. In the last 30 days, 1 analyst raised Titan Mining Corp's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.15 | −$0.08 |
| 60 days ago | −$0.15 | −$0.08 |
| 30 days ago | −$0.10 | −$0.08 |
| 7 days ago | −$0.10 | −$0.08 |
| Now | −$0.10 | −$0.07 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.02 | $0.06 | +422.0% |
| Dec 2025 | −$0.01 | $0.06 | +726.5% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 4.44 at average volume
- Short interest, 1 month
- +11% to October 15, 2026
- Held by institutions
- 8% of shares
- Held by insiders
- 54.0% of shares
- Employees
- 167 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial statements
| Fiscal year | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|
| Income | ||
| Revenue | 64 | 74 |
| Gross profit | 13 | 18 |
| EBITDA | 3 | −13 |
| Operating income | −6 | −18 |
| Net income | 7 | −0 |
| Diluted EPS | $0.07 | $0.00 |
| Growth (year on year) | ||
| Revenue | — | +15.5% |
| EBITDA | — | −572.3% |
| Net income | — | −100.4% |
| Diluted EPS | — | −100.0% |
| Margins | ||
| Gross margin | 19.9% | 23.8% |
| EBITDA margin | 4.1% | −16.9% |
| Operating margin | −9.4% | −23.8% |
| Net margin | 10.4% | −0.0% |
| Free-cash-flow margin | 19.4% | −0.1% |
| Cash flow | ||
| Cash from operations | 14 | 13 |
| Capital spending | 2 | 13 |
| Free cash flow | 12 | −0 |
| Stock-based pay | 0 | 1 |
| Free cash flow after stock pay | 12 | −1 |
| Balance sheet | ||
| Cash | 10 | 17 |
| Total debt | 10 | 9 |
| Net debt (negative = net cash) | −0 | −8 |
| Diluted shares | 91m | 91m |
Financial health
- Short-term assets cover short-term liabilities $35m of assets due within a year against $51m of liabilities due within a year.
- Short-term assets cover long-term liabilities $35m short-term assets against $20m of longer-dated liabilities.
- More cash than debt $17m of cash against $9m of debt.
- Debt below 40% of shareholders' equity Debt is 241% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt $13m of operating cash flow against $9m of debt.
- Operating profit covers interest at least five times over Operating income of −$18m against $2m of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +0.2%
- year over year
- Days sales outstanding
- 22 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | TII | UUUU | LGO | USAS | UAMY | ABAT | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $74m | $106m | $110m | $118m | $36m | $22m | $114m |
| Revenue growth, last 12 months | 15.5% | 62.5% | −12.0% | 17.7% | 41.6% | 406.8% | 15.0% |
| Revenue growth, 3-year average | — | 52.9% | — | — | 63.4% | — | 13.4% |
| Revenue growth, latest quarter | — | 496.1% | — | — | −24.7% | 196.6% | 7.2% |
| Gross margin | 23.8% | 40.9% | 52.2% | 28.0% | 17.4% | −14.2% | 24.2% |
| Operating margin | −23.8% | −91.0% | — | — | −64.0% | −343.6% | −10.0% |
| Operating margin, 3-year average | — | −98.6% | — | — | −45.8% | — | −23.9% |
| Net margin | −0.0% | −77.3% | −62.3% | −74.1% | −44.6% | −337.5% | −28.0% |
| Cash from operations / revenue | 16.9% | −59.1% | −9.3% | −3.3% | −77.0% | −111.4% | −6.3% |
| Free-cash-flow margin | −0.1% | −78.0% | −34.3% | −62.1% | −195.6% | −167.3% | −34.6% |
| Free-cash-flow margin, 3-year average | — | −105.2% | — | −71.2% | −80.4% | — | −37.2% |
| Stock pay / revenue | 0.9% | 13.5% | 2.1% | 10.2% | 38.4% | 213.8% | 10.2% |
| Change in share count | 0.2% | 22.3% | 5.8% | 152.3% | 15.2% | 58.8% | 7.1% |
Who owns it
Funds buying and selling- Reported value
- $17.4M
- Institutions reporting
- 36
- Shares held vs prior quarter
- ▲ 0.6%
- Positions opened / closed
- 13 / 7
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $11.2M | 5.1M | 64.1% | ▼ 22.6% |
| UBS Group AG | $3.6M | 1.6M | 20.5% | ▲ 977.0% |
| Goldman Sachs Group Inc | $400,551 | 183K | 2.3% | ▲ 125.0% |
| Toronto Dominion Bank | $343,360 | 159K | 2.0% | ▲ 163.5% |
| Exoduspoint Capital Management, LP | $281,903 | 129K | 1.6% | New |
| Susquehanna International Group, LLP | $243,543 | 111K | 1.4% | New |
| National Bank Of Canada | $239,178 | 113K | 1.4% | ▼ 1.5% |
| Two Sigma Investments, LP | $191,892 | 88K | 1.1% | ▼ 41.5% |
| Dld Asset Management, LP | $109,500 | 50K | 0.6% | 0.0% |
| Belvedere Trading LLC | $80,059 | 26K | 0.5% | New |
| Alphacore Capital LLC | $72,999 | 33K | 0.4% | 0.0% |
| Worth Venture Partners, LLC | $70,463 | 32K | 0.4% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Titan Mining Corp's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Titan Mining Corp in brief
- What does Titan Mining Corp do?
- Titan Mining Corp is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
- What is Titan Mining Corp's stock ticker?
- Titan Mining Corp trades under the ticker TII on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Titan Mining Corp's revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Titan Mining Corp reported revenue of $74.2M, 15.5% higher than a year earlier, according to its SEC filings.
- What is Titan Mining Corp's free cash flow?
- Titan Mining Corp's free-cash-flow margin is -0.1% of revenue over the trailing twelve months.
- Who are Titan Mining Corp's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Alyeska Investment Group, L.P., UBS Group AG and Goldman Sachs Group Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- How much debt does Titan Mining Corp have?
- Titan Mining Corp's debt-to-equity ratio is 240.7%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
- Who are Titan Mining Corp's competitors?
- In our Diversified Metals & Mining peer group, the companies closest to Titan Mining Corp are Energy Fuels Inc, Largo Inc., Americas Gold & Silver Corp, United States Antimony Corp and American Battery Technology Co. The side-by-side comparison below sets their revenue, margins and growth against Titan Mining Corp's.
- When is Titan Mining Corp's next earnings date?
- Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Titan Mining Corp announces its own schedule.
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