Taurus Gold Statistics
Total Valuation
Taurus Gold has a market cap or net worth of CAD 990,094. The enterprise value is 1.05 million.
Market Cap | 990,094 |
Enterprise Value | 1.05M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 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 (%) | 9.93% |
Owned by Institutions (%) | n/a |
Float | 6.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.91 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.88 |
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 -25.00% 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 | -25.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 62.23 |
Average Volume (20 Days) | 15,648 |
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 | n/a |
Earnings Yield | -36.47% |
FCF Yield | -11.97% |
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 |