- Price is above Fair Value, showing premium demand versus the model.
TI
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Titan Mining Corporation · Basic Materials · Other Industrial Metals & Mining
Latest close
3.35 CAD
21.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.9% below the Trend Line and sits at 27.3% of its 52-week range. The latest completed week returned 21.8%, after a 3.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
3.35 CAD
7 Aug 2026
1W Return
21.8%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
-2.3%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 39.90% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
21.8%
Latest completed week; four-week move 3.1%.
Indicator stack
36/49
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
14 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.9% below the Trend Line and sits at 27.3% of its 52-week range. The latest completed week returned 21.8%, after a 3.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.1% over four weeks, -2.3% over 12 weeks, and 74.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change66.9%Four-week change in activity pressure.
Leadership-16.03Latest relative-leadership reading.
RS change-5.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum85/100Medium-term price momentum. Underlying universe rank 16; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 4.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.2% Gross profit retained from each unit of revenue.
- Operating margin
- 10.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.3% Free cash flow generated from revenue.
- Return on invested capital
- 19.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -100.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -4.6% Net share repurchases relative to market value.
- Shareholder yield
- -4.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 14 relevant articles.
4 positive · 10 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-56.8%Distance below the 52-week high.
13-week volatility8.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+25.0%Week of 27 Feb.
Worst week-23.1%Week of 20 Mar.
Latest week+21.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses2
Sharp losses12
Recent vol8.9%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew11.7% / -7.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank- / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Other Industrial Metals & Mining
4-week rank26 / 55
Group average3.6%
Trend breadth10.9%
Trend10.9%active weekly trend signals
MD16.4%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 39.90%Next-week expectancy is negative with a 39.90% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 94 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 256.0 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 14 relevant articles.
H.C. Wainwright reiterates Titan Mining stock rating at Buy Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3.35 CAD | 21.8% | 3.94 CAD | 1.57 CAD | -0.33 | -16.03 | 184.5K | Off |
| 31 Jul 2026 | 2.75 CAD | -3.5% | 3.96 CAD | 1.56 CAD | -0.48 | -28.53 | 282.0K | Off |
| 24 Jul 2026 | 2.85 CAD | -2.4% | 4.00 CAD | 1.54 CAD | -0.61 | -26.18 | 362.1K | Off |
| 17 Jul 2026 | 2.92 CAD | -10.2% | 4.01 CAD | 1.53 CAD | -0.72 | -24.05 | 500.6K | Off |
| 10 Jul 2026 | 3.25 CAD | 1.6% | 4.03 CAD | 1.51 CAD | -0.99 | -15.25 | 410.2K | Off |
| 3 Jul 2026 | 3.20 CAD | 8.5% | 4.03 CAD | 1.50 CAD | -1.35 | -15.65 | 39.9K | Off |
| 26 Jun 2026 | 2.95 CAD | -9.2% | 4.03 CAD | 1.48 CAD | -1.52 | -20.91 | 451.4K | Off |
| 19 Jun 2026 | 3.25 CAD | 5.5% | 4.06 CAD | 1.47 CAD | -1.56 | -12.12 | 36.1K | Off |
| 12 Jun 2026 | 3.08 CAD | 5.8% | 4.07 CAD | 1.45 CAD | -1.54 | -15.74 | 48.2K | Off |
| 5 Jun 2026 | 2.91 CAD | -11.0% | 4.08 CAD | 1.43 CAD | -1.38 | -18.31 | 126.0K | Off |
| 29 May 2026 | 3.27 CAD | 3.5% | 4.11 CAD | 1.42 CAD | -1.32 | -8.21 | 421.2K | Off |
| 22 May 2026 | 3.16 CAD | -7.9% | 4.14 CAD | 1.40 CAD | -1.41 | -9.50 | 348.2K | Off |
| 15 May 2026 | 3.43 CAD | 3.3% | 4.15 CAD | 1.39 CAD | -1.43 | 1.21 | 495.1K | Off |
| 8 May 2026 | 3.32 CAD | -9.8% | 4.15 CAD | 1.37 CAD | -1.45 | -1.47 | 278.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.