Canada · Delayed Price · Currency is CAD Taurus Gold Statistics
Total Valuation
Taurus Gold has a market cap or net worth of CAD 754,357. The enterprise value is 744,887.
| Market Cap | 754,357 |
| Enterprise Value | 744,887 |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taurus Gold has 37.72 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | n/a |
| Float | 26.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -175.09 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -11.67%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -11.67% |
| Return on Capital Employed (ROCE) | -20.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 2.16, so Taurus Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 43,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -356,833 |
| Pretax Income | -361,061 |
| Net Income | -361,061 |
| EBITDA | n/a |
| EBIT | -356,833 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11 in cash and 62,038 in debt, giving a net cash position of -62,027 or -0.00 per share.
| Cash & Cash Equivalents | 11 |
| Total Debt | 62,038 |
| Net Cash | -62,027 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.05 |
| Working Capital | -324,667 |
Cash Flow
In the last 12 months, operating cash flow was -118,130 and capital expenditures -370, giving a free cash flow of -118,500.
| Operating Cash Flow | -118,130 |
| Capital Expenditures | -370 |
| Free Cash Flow | -118,500 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Taurus Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.86% |
| FCF Yield | -15.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |