Titan Mining (TI) Registration filing summary

Company overview and business model

• Engaged in acquisition, exploration, development, and production of mineral properties, with principal asset being indirect ownership of high-grade zinc mines in New York (Empire State Mine, ESM).

• ESM includes multiple past-producing underground mines and associated infrastructure; resumed zinc production in 2018.

• Diversifying resource base with the Kilbourne Graphite Project, located adjacent to existing zinc operations.

• Zinc concentrates are sold 100% to Glencore Ltd. under an off-take agreement.

Financial performance and metrics

• Financial statements prepared in accordance with IFRS; non-IFRS measures used as supplemental indicators.

• As of September 30, 2025, no material change in share and loan capital since the last interim financial statements, except for a share consolidation in November 2025.

• Current working capital expected to fund operations and capital requirements for the next 12 months.

Use of proceeds and capital allocation

• Net proceeds from securities sales expected to fund exploration and development at ESM, including the Kilbourne Graphite Project, general corporate purposes, potential acquisitions, capital expenditures, and debt repayment.

• Management has broad discretion over use of proceeds and may reallocate funds as deemed necessary.