Titiminas Silver, Inc.

Titiminas Silver, Inc.

TITI.V
Titiminas Silver, Inc.CA flagToronto Stock Exchange Ventures
0.79
CAD
-0.05
- -
28.51MMarket Cap
Titiminas Silver, Inc.
TITI.V
(Toronto Stock Exchange Ventures)

Recent

price

0.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
TTM
FRC
- -
- -
- -
Revenue per Share
-0.07
-0.02
-0.06
Basic EPS, GAAP
-0.02
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
0.01
0.01
0.02
Book Value per Share
0.01
0.01
0.02
Tangible Book Value per Share
36
36
36
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Depreciation Expense
-3
-1
-2
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
- -
- -
-1
Working Capital
- -
- -
- -
LT Debt
- -
- -
1
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-256.76
-815.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
ST Debt
- -
- -
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
36
36
Market Capitalization
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Total Current Assets
- -
- -
Cash, Cash Equivalents & STI
- -
- -
Accounts Receivable, Net
- -
- -
Inventories
- -
- -
Total Current Liabilities
- -
1
Payables & Accruals
- -
1
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
54.89%
Free Cash Flow
- -
- -
-20.44%
Net Income, GAAP
- -
- -
-77.2%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.02
2025
-0.35
-0.01
-0.01
-0.05
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Titiminas Silver Inc. is a Peru-focused junior mining and silver-development company engaged in the acquisition, exploration, development and prospective restart of high-grade precious- and base-metal mineral assets in central Peru. The Company’s principal asset is the Madre Sierra Silver Project, a past-producing underground mine and consolidated 18-concession land package covering approximately 7,561 hectares in the Ricran District, Jauja Province, Junín Region. Its exploration and development activities target silver, gold, copper, lead, zinc and molybdenum mineralization through underground diamond drilling, channel and surface sampling, geological mapping, metallurgical testing, resource-definition work, mine rehabilitation and permitting. Madre Sierra includes the past-producing Madre Sierra underground silver mine, the adjacent Madre Sierra Norte high-grade silver-gold-copper zone, the Titiminas carbonate-replacement-deposit target, the Maran polymetallic skarn zone, the Janchiscocha historic molybdenum mine and a copper-molybdenum porphyry target. The Company is advancing a phased development strategy intended to support a potential restart under Peru’s small-mining regime while evaluating district-scale exploration opportunities and strategic acquisitions to build a multi-asset, mid-tier silver producer. Titiminas Silver is headquartered in Vancouver, British Columbia, Canada, with operational activities in Lima and the Junín Region of Peru, and its common shares trade on the TSX Venture Exchange under the symbol TITI. The Company became publicly listed in April 2026 following an amalgamation with 1317202 B.C. Ltd. and completed a C$3.075 million non-brokered financing that month. Recent developments include the commencement of concurrent 4,000-metre Packsack and 15,500-metre HQ underground drilling programs at Madre Sierra, Madre Sierra Norte and Titiminas CRD; reporting initial high-grade silver-gold-copper drill intersections at Madre Sierra and Madre Sierra Norte in June 2026; completion of the first modern exploration campaign at Janchiscocha, including historical-grade confirmation and definition of a district-scale quartz-molybdenite vein system in July 2026; extension of its Yauli community surface-access agreement through 2032; rehabilitation and operationalization of the Level 4365 underground mine level; and additions of Robert J. McDonald and John C. McConnell to its board of directors. In May 2026, the Company approved a reorganization of the Madre Sierra concession portfolio among three Peruvian operating companies, amended its option structure to encompass the new entities, and maintained its option to acquire 100% of the project, subject to the underlying payment obligations and three aggregate 1% net-smelter-return royalties.