Taurus Gold Statistics
Total Valuation
Taurus Gold has a market cap or net worth of CAD 13.21 million. The enterprise value is 13.27 million.
| Market Cap | 13.21M |
| Enterprise Value | 13.27M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taurus Gold has 132.06 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 132.06M |
| Shares Outstanding | 132.06M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +1.15% |
| 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 | -55.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.47 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -672.90 |
Financial Efficiency
Return on equity (ROE) is -262.70% and return on invested capital (ROIC) is -154.06%.
| Return on Equity (ROE) | -262.70% |
| Return on Assets (ROA) | -131.99% |
| Return on Invested Capital (ROIC) | -154.06% |
| Return on Capital Employed (ROCE) | 926.07% |
| 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
| Beta (5Y) | 1.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 32,201 |
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 | -2.19M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | -172,079 |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 198 in cash and 63,248 in debt, giving a net cash position of -63,050 or -0.00 per share.
| Cash & Cash Equivalents | 198 |
| Total Debt | 63,248 |
| Net Cash | -63,050 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -236,007 |
| Book Value Per Share | -0.03 |
| Working Capital | -236,007 |
Cash Flow
In the last 12 months, operating cash flow was -108,010 and capital expenditures -3,057, giving a free cash flow of -111,067.
| Operating Cash Flow | -108,010 |
| Capital Expenditures | -3,057 |
| Free Cash Flow | -111,067 |
| 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -17.01% |
| FCF Yield | -0.84% |
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 |