Canada · Delayed Price · Currency is CAD Taurus Gold Statistics
Total Valuation
Taurus Gold has a market cap or net worth of CAD 10.56 million. The enterprise value is 4.70 million.
| Market Cap | 10.56M |
| Enterprise Value | 4.70M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taurus Gold has 132.06 million shares outstanding. The number of shares has increased by 42.64% in one year.
| Current Share Class | 132.06M |
| Shares Outstanding | 132.06M |
| Shares Change (YoY) | +42.64% |
| Shares Change (QoQ) | +154.27% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | n/a |
| Float | 129.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 72.65 |
| P/OCF Ratio | 71.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 12.27
| Current Ratio | 12.27 |
| Quick Ratio | 12.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -509.03 |
Financial Efficiency
Return on equity (ROE) is -61.64% and return on invested capital (ROIC) is -38.08%.
| Return on Equity (ROE) | -61.64% |
| Return on Assets (ROA) | -35.04% |
| Return on Invested Capital (ROIC) | -38.08% |
| Return on Capital Employed (ROCE) | -41.18% |
| 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 increased by +33.33% in the last 52 weeks. The beta is 1.59, so Taurus Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 43,298 |
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 | -2.22M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | n/a |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 5.86 million in cash and n/a in debt, with a net cash position of 5.86 million or 0.04 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | n/a |
| Net Cash | 5.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.40M |
Cash Flow
In the last 12 months, operating cash flow was 147,919 and capital expenditures -2,499, giving a free cash flow of 145,420.
| Operating Cash Flow | 147,919 |
| Capital Expenditures | -2,499 |
| Free Cash Flow | 145,420 |
| 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 | -42.64% |
| Shareholder Yield | -42.64% |
| Earnings Yield | -21.29% |
| FCF Yield | 1.38% |
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 | 3 |