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 |