Taurus Gold Statistics

Total Valuation

Taurus Gold has a market cap or net worth of CAD 1.47 million. The enterprise value is 1.46 million.

Market Cap	1.47M
Enterprise Value	1.46M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Taurus Gold has 36.80 million shares outstanding. The number of shares has increased by 9.36% in one year.

Shares Outstanding	36.80M
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	n/a
Float	24.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.98

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-189.66

Financial Efficiency

Return on equity (ROE) is -21.92% and return on invested capital (ROIC) is -14.02%.

Return on Equity (ROE)	-21.92%
Return on Assets (ROA)	-13.63%
Return on Capital (ROIC)	-14.02%
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 -61.11% in the last 52 weeks. The beta is 2.74, so Taurus Gold's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-61.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	109,412

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	-499,172
Pretax Income	-489,847
Net Income	-487,847
EBITDA	n/a
EBIT	-499,172
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12,511
Total Debt	n/a
Net Cash	12,511
Net Cash Per Share	0.00
Equity (Book Value)	2.05M
Book Value Per Share	0.06
Working Capital	24,589

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395,982 and capital expenditures -340,975, giving a free cash flow of -736,957.

Operating Cash Flow	-395,982
Capital Expenditures	-340,975
Free Cash Flow	-736,957
FCF Per Share	-0.02

Full Cash Flow Statement

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	-9.36%
Shareholder Yield	-9.36%
Earnings Yield	-33.14%
FCF Yield	-50.07%

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	n/a