Tarachi Gold Statistics

Total Valuation

Tarachi Gold has a market cap or net worth of CAD 3.58 million. The enterprise value is 202,924.

Market Cap	3.58M
Enterprise Value	202,924

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tarachi Gold has 119.25 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	119.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	n/a
Float	117.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2,312.45

Current Ratio	2,312.45
Quick Ratio	2,293.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-9.91%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-13.20%
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 -33.33% in the last 52 weeks. The beta is 2.98, so Tarachi Gold's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	37,350

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	-457,825
Pretax Income	-341,042
Net Income	-348,573
EBITDA	n/a
EBIT	-457,825
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.37 million in cash and n/a in debt, giving a net cash position of 3.37 million or 0.03 per share.

Cash & Cash Equivalents	3.37M
Total Debt	n/a
Net Cash	3.37M
Net Cash Per Share	0.03
Equity (Book Value)	3.47M
Book Value Per Share	0.03
Working Capital	3.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-233,527
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Tarachi 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-9.74%
FCF Yield	n/a

Stock Splits

The last stock split was on April 8, 2020. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a