TII PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

TII ▼ -22.22% at T+5d

NEUTRAL call ✗ call lost -22.22% · α vs SPY -21.06% · entry $3.06 → $2.38

Next anchor: T+20d in 5h

Last close $2.12 (close Jun 8) · -30.72% from $3.06 entry

Entry anchored
May 12, 03:59 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α +0.00%

$3.06

settled 28d ago

T+5d

-22.22%

call -22.22% · α -21.06%

$2.38

settled 22d ago

T+20d

—

call — · α —

—

in 5h

T+60d

—

call — · α —

—

in 8w

Price Chart

Loading chart...

Executive Summary

Titan Mining reported Q1 2026 revenue of $19.6M (+22% YoY) and EPS of -$0.01, beating consensus estimates of -$0.03. The company generated positive adjusted EBITDA of $3.9M, commenced graphite shipments, and provided full-year adjusted EBITDA guidance of $20-28M, but reported a GAAP net loss of $13.34M due to a non-cash derivative fair value charge.

Key Financial Metrics

Free Cash Flow

-$3.9M

Actionable Insight

The EPS beat and 22% revenue growth are positive, but the GAAP loss and negative free cash flow temper sentiment. Watch for graphite commercial milestones and zinc pricing trends; the full-year adjusted EBITDA guidance of $20-28M implies significant improvement from Q1 run rate.

Key Facts

Revenue $19.6M, up 22% from Q1 2025
EPS -$0.01 vs consensus -$0.03 (66.7% beat)
Adjusted EBITDA $3.9M vs $2.7M in Q1 2025
GAAP net loss before tax $13.34M due to $13.19M non-cash derivative loss
Cash balance $13.8M, up 13% YoY
Zinc production 14.2M payable lbs, C1 cash cost $0.98/lb, AISC $1.01/lb
Commenced graphite concentrate shipments from Kilbourne Project
Forecast full-year adjusted EBITDA $20-28M
Free cash flow -$3.85M vs -$0.52M in Q1 2025

Financial Impact

Revenue $19.6M, Adjusted EBITDA $3.9M, GAAP net loss $13.34M

revenueadjustedEbitdaepscashFlow

Risk Factors

Non-cash derivative losses may continue to distort GAAP earnings
Negative free cash flow of -$3.85M driven by growth investments
Zinc price volatility could impact revenue and EBITDA guidance
Graphite project commercialization still in early stages

Market Snapshot

Exchange

NYSE

Sector

Gold and Silver Ores

Analyst Consensus

80% bullish (10 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3293584

8 reports for TII

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for TII — sortable, filterable
	Type				Now
May 29, 2026 11d ago	6-K NEUTRAL ★ 3/10	$2.35 $2.08	▼ −11.49%	▼ −8.74%	$2.12 (−9.79%)
May 22, 2026 18d ago	6-K NEUTRAL ★ 2/10	$2.29 $2.35	▲ +2.62%	▲ +0.96%	$2.12 (−7.42%)
May 22, 2026 18d ago	Press Release NEUTRAL ★ 2/10	$2.29 $2.35	▲ +2.62%	▲ +0.96%	$2.12 (−7.42%)
May 13, 2026 27d ago	6-K NEUTRAL ★ 3/10	$2.76 $2.36	▼ −14.49%	▼ −13.77%	$2.12 (−23.19%)
May 13, 2026 27d ago	6-K NEUTRAL ★ 4/10	$3.06 $2.38	▼ −22.22%	▼ −21.06%	$2.12 (−30.72%)
May 12, 2026 28d ago	Press Release MIXED ★ 6/10	$3.06 $2.38	▼ −22.22%	▼ −21.06%	$2.12 (−30.72%)
Apr 30, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$2.69 $2.50	▼ −7.06%	▼ −8.79%	$2.12 (−21.19%)
Mar 19, 2026 11w ago	Press Release BULLISH ★ 7/10	$2.75 $2.77	▲ +0.73%	▲ +2.94%	$2.12 (−22.91%)

US Market Status

Market Closed — Opens in 6h 56m

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access