Taurus Gold Statistics
Total Valuation
Taurus Gold has a market cap or net worth of 551,306. The enterprise value is 544,385.
Market Cap | 551,306 |
Enterprise Value | 544,385 |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 37.72M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.35 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.06 |
Quick Ratio | 0.03 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.52 |
Interest Coverage | -175.07 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -11.67%.
Return on Equity (ROE) | -19.20% |
Return on Assets (ROA) | -10.77% |
Return on Invested Capital (ROIC) | -11.67% |
Return on Capital Employed (ROCE) | -20.85% |
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 -64.38% in the last 52 weeks. The beta is 2.17, so Taurus Gold's price volatility has been higher than the market average.
Beta (5Y) | 2.17 |
52-Week Price Change | -64.38% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 90.08 |
Average Volume (20 Days) | n/a |
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 | -258,234 |
Pretax Income | -261,294 |
Net Income | -261,294 |
EBITDA | n/a |
EBIT | -258,234 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8 in cash and 44,896 in debt, giving a net cash position of -44,888.
Cash & Cash Equivalents | 8 |
Total Debt | 44,896 |
Net Cash | -44,888 |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.24M |
Book Value Per Share | 0.03 |
Working Capital | -234,956 |
Cash Flow
In the last 12 months, operating cash flow was -85,489 and capital expenditures -268, giving a free cash flow of -85,757.
Operating Cash Flow | -85,489 |
Capital Expenditures | -268 |
Free Cash Flow | -85,757 |
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
Taurus 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 | -0.15% |
Shareholder Yield | n/a |
Earnings Yield | -47.40% |
FCF Yield | -15.56% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |