Tarachi Gold Statistics

Total Valuation

Tarachi Gold has a market cap or net worth of CAD 4.17 million. The enterprise value is 799,183.

Market Cap	4.17M
Enterprise Value	799,183

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

Tarachi Gold has 119.25 million shares outstanding.

Current Share Class	119.25M
Shares Outstanding	119.25M
Shares Change (YoY)	n/a
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	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.96
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 291.38

Current Ratio	291.38
Quick Ratio	290.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -9.26%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-9.26%
Return on Capital Employed (ROCE)	-15.34%
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)	1.08
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	36,575

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	-495,877
Pretax Income	-400,525
Net Income	-408,094
EBITDA	n/a
EBIT	-495,877
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.13 million in cash and n/a in debt, giving a net cash position of 3.13 million or 0.03 per share.

Cash & Cash Equivalents	3.13M
Total Debt	n/a
Net Cash	3.13M
Net Cash Per Share	0.03
Equity (Book Value)	3.23M
Book Value Per Share	0.03
Working Capital	3.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-248,612
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.78%
FCF Yield	n/a

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 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	1