Canada · Delayed Price · Currency is CAD Taurus Gold Statistics
Total Valuation
Taurus Gold has a market cap or net worth of CAD 1.04 million. The enterprise value is 1.10 million.
| Market Cap | 1.04M |
| Enterprise Value | 1.10M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taurus Gold has 9.43 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | n/a |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.28 |
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 -31.25% in the last 52 weeks. The beta is 1.92, so Taurus Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 22,116 |
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) | -0.04 |
Balance Sheet
The company has 11 in cash and 62,038 in debt, giving a net cash position of -62,027 or -0.01 per share.
| Cash & Cash Equivalents | 11 |
| Total Debt | 62,038 |
| Net Cash | -62,027 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.18 |
| 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 | -0.01 |
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 | -0.98% |
| Earnings Yield | -34.81% |
| FCF Yield | -11.42% |
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
The last stock split was on September 17, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |