Titan Mining Corporation

Titan Mining Corporation

TIMCF
Titan Mining CorporationUS flagOther OTC
2.38
USD
+0.02
- -
216.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
-0.02
0.01
0.26
0.4
0.45
0.38
0.47
0.49
Basic EPS, GAAP
- -
- -
- -
-0.16
-0.16
-0.1
-0.11
- -
-0.01
-0.07
0.05
0.05
Free Cash Flow per Basic Share
- -
- -
- -
-0.15
-0.43
-0.12
-0.02
0.02
0.08
-0.02
0.09
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.01
- -
- -
Book Value per Share
- -
- -
- -
0.58
0.24
0.19
0.09
0.07
0.03
-0.06
-0.01
-0.01
Tangible Book Value per Share
- -
- -
0.1
0.59
0.27
0.23
0.14
0.12
0.08
-0.02
0.02
0.03
Basic Weighted Avg Shares
- -
- -
98
70
102
108
127
139
139
138
136
136
Sales/Revenue/Turnover
- -
- -
- -
- -
-2
1
33
56
62
52
64
67
Operating Margin (%)
- -
- -
- -
- -
965.98
-612.48
-35.69
2.88
-4.93
-26.56
13.53
13.28
Depreciation Expense
- -
- -
- -
1
- -
- -
10
12
12
13
9
6
Net Income, GAAP
- -
- -
- -
-11
-16
-11
-14
- -
-1
-10
7
7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
39.79
- -
- -
2.53
- -
Profit Margin (%)
- -
- -
- -
- -
1,021.71
-1,013.59
-41.88
0.82
-1.51
-19.6
10.18
11.13
Working Capital
- -
- -
-6
21
-8
-21
-3
11
7
-24
-13
-9
LT Debt
- -
- -
- -
- -
16
10
27
35
30
- -
- -
3
Total Equity
- -
- -
10
41
27
25
18
17
11
-2
3
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.79
- -
- -
24.66
25.41
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.59
- -
- -
36.36
36.35
Return on Common Equity (%)
- -
- -
- -
- -
-48.32
-48.25
-87.8
4.52
-14.25
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
32
34
29
LT Borrowings
- -
2
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
29
38
68

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
24
28
24
Cash, Cash Equivalents & STI
10
12
8
Accounts Receivable, Net
4
4
4
Inventories
8
9
9
Total Current Liabilities
37
37
33
Payables & Accruals
4
4
4
ST Debt
32
34
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-85.12%
-232.29%
Free Cash Flow
- -
-147.09%
-659.69%
Net Income, GAAP
- -
87.45%
-164.12%
Sales/Revenue/Turnover
- -
605.65%
23.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
17
9
15
11
52
2024
12
18
8
26
64
2025
16
16
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
-0.03
- -
- -
-0.07
2024
-0.02
0.02
-0.04
- -
0.05
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
- -
- -
0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rita Adiani
Full Time Employees
140
Sector
Basic Materials
Industry
Industrial Materials
Address
999 Canada Place Vancouver BC Canada V6C 3E1
IPO Date
Jan 8, 2021
Business
Titan Mining Corporation (TSX: TI; OTCQB: TIMCF; NYSE American: TII), an Augusta Group company, acquires, explores, develops, produces and extracts mineral properties, with a primary focus on zinc and graphite concentrates; it operates its 100%-owned Empire State Mine in the Balmat-Edwards mining district of northern New York State, covering approximately 80,000 acres, where it produces high-grade zinc concentrate through underground mining, advanced drilling, ore processing and milling; the company also advances the Kilbourne graphite project at the same site, targeting natural flake graphite production for industrial, lubricant, battery and defense applications via a new processing facility commissioned in 2025, positioning it as the first fully integrated U.S. producer in over 70 years; additional exploration targets iron-oxide copper-gold deposits and recently identified germanium concentrations recoverable from existing zinc circuits. Incorporated in 2012 and headquartered in Vancouver, Canada, Titan Mining serves domestic U.S. critical minerals supply chains, retaining 135 jobs and adding 10 new positions at Empire State Mines while expanding mineral tenure beyond 120,000 acres through cooperative agreements with St. Lawrence County. Recent developments include closing a landmark US$15.8 million credit facility with the U.S. Export-Import Bank in July 2025 under the Make More in America Initiative to fund zinc operations and expansion, the first such direct mining investment by EXIM; securing a US$120 million letter of interest from EXIM in October 2025 for the Kilbourne graphite project; commencing NYSE American trading as TII in November 2025; launching the graphite processing facility in May 2025 with commissioning readiness by Q4 2025; announcing strong Kilbourne project economics in December 2025 capable of supplying up to 50% of U.S. natural graphite demand; discovering significant germanium in October 2025; expanding 2025 zinc production guidance with N2D Zone restart; and appointing Rita Adiani as President and Kevin Hart as CFO in 2025.

Company News

APIChatGPT
  • Titan Mining Receives US$15 Million Investment from a leading Institutional Investor to Accelerate U.S Graphite Development in New York

  • Titan Mining Announces US$15 Million Investment from a leading Institutional Investor to Accelerate U.S Graphite Development in New York

  • Titan Mining Commences Trading on the NYSE American as “TII”

  • Titan Delivers Strong Q3 Results and Nears Construction Completion of Graphite Facility

  • Titan Mining Receives NYSE American Pre-Clearance for U.S. Listing

  • Titan Mining Advances Toward NYSE American Listing

  • Titan to Start Natural Graphite Production Amid Rising Global Supply Constraints at Empire State Mines in New York

  • Titan Mining Receives Financing Interest of up to US$120 Million from U.S. EXIM Bank for Kilbourne Graphite Project

  • Titan Mining Announces Commissioning Readiness of U.S. Graphite Facility With Support From Federal and State Leaders

  • Titan Mining Graphite Testwork Demonstrates Product Meets Battery, Industrial and Defense Specifications

  • Titan Announces Results of its Annual Shareholders' Meeting

  • Titan Mining Delivers Strong Q2 Results; On Track to Commission First Integrated U.S. Graphite Facility in 2025

  • Titan Mining Closes Landmark US$15.8M Credit Agreement with US EXIM

  • Titan Mining On Track to Become the Only Fully Integrated U.S. Graphite Producer by Q4 2025

  • Titan to Hold AGM on August 20, 2025

  • The Export-Import Bank of the United States approves US$15.8 Million Financing for ESM to Advance Zinc and Critical Minerals Production in New York

  • Titan Launches Processing Facility for U.S. Natural Flake Graphite Production in New York

  • Titan Mining Reports 37% Revenue Growth and Lower Costs in Q1 2025

  • Titan Mining Signs Cooperative Agreements with St. Lawrence County, Expands Mineral Tenure to Greater Than 120,000 acres in Upstate New York

  • Titan Hits Upper Range of Production Guidance and Beats Cost Guidance