Canada · Delayed Price · Currency is CAD Tarachi Gold Statistics
Total Valuation
Tarachi Gold has a market cap or net worth of CAD 4.17 million. The enterprise value is 1.04 million.
| Market Cap | 4.17M |
| Enterprise Value | 1.04M |
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 (%) | 1.16% |
| Owned by Institutions (%) | n/a |
| Float | 117.86M |
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 | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.55 |
| 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 -11.33% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -11.33% |
| Return on Assets (ROA) | -8.84% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -14.68% |
| 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 increased by +40.00% in the last 52 weeks. The beta is 1.08, so Tarachi Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 133,990 |
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 | -474,581 |
| Pretax Income | -379,230 |
| Net Income | -408,094 |
| EBITDA | n/a |
| EBIT | -474,581 |
| Earnings Per Share (EPS) | -0.00 |
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 |
Cash Flow
| Operating Cash Flow | 746,825 |
| 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 | 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 | 2 |