Tarachi Gold Statistics

Total Valuation

Tarachi Gold has a market cap or net worth of CAD 2.39 million. The enterprise value is -960,214.

Market Cap	2.39M
Enterprise Value	-960,214

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Tarachi Gold has 119.25 million shares outstanding. The number of shares has decreased by -3.31% in one year.

Shares Outstanding	119.25M
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	n/a
Float	117.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.76

Financial Position

The company has a current ratio of 448.92

Current Ratio	448.92
Quick Ratio	445.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.90% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-66.90%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	0.97%
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 -20.00% in the last 52 weeks. The beta is 1.58, so Tarachi Gold's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	24,350

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	77,203
Pretax Income	-3.33M
Net Income	-3.29M
EBITDA	4.71M
EBIT	77,203
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.35M
Total Debt	n/a
Net Cash	3.35M
Net Cash Per Share	0.03
Equity (Book Value)	3.46M
Book Value Per Share	0.03
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -412,510 and capital expenditures -850,451, giving a free cash flow of -1.26 million.

Operating Cash Flow	-412,510
Capital Expenditures	-850,451
Free Cash Flow	-1.26M
FCF Per Share	-0.01

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	3.31%
Shareholder Yield	3.31%
Earnings Yield	-138.06%
FCF Yield	-52.95%

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