Tarachi Gold Corp. (CSE:TRG)

Tarachi Gold Statistics

Total Valuation

Tarachi Gold has a market cap or net worth of CAD 2.39 million. The enterprise value is -934,724.

Market Cap	2.39M
Enterprise Value	-934,724

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

Tarachi Gold has 119.25 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	n/a
Shares Outstanding	119.25M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	117.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.89
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 243.23

Current Ratio	243.23
Quick Ratio	241.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	-7.71%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	-12.73%
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)	1.50
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	32,329

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	-432,216
Pretax Income	-365,556
Net Income	-323,535
EBITDA	n/a
EBIT	-432,216
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 3.32 million in cash and n/a in debt, giving a net cash position of 3.32 million or 0.03 per share.

Cash & Cash Equivalents	3.32M
Total Debt	n/a
Net Cash	3.32M
Net Cash Per Share	0.03
Equity (Book Value)	3.40M
Book Value Per Share	0.03
Working Capital	3.40M

Cash Flow

Operating Cash Flow	770,661
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	3.58%
Shareholder Yield	3.58%
Earnings Yield	-13.57%
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