Silver North Resources Statistics
Total Valuation
TARSF has a market cap or net worth of 5.74 million. The enterprise value is 5.60 million.
Market Cap | 5.74M |
Enterprise Value | 5.60M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +27.37% |
Shares Change (QoQ) | -14.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 0.32
Current Ratio | 0.32 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.85% and return on invested capital (ROIC) is -14.47%.
Return on Equity (ROE) | -29.85% |
Return on Assets (ROA) | -12.71% |
Return on Invested Capital (ROIC) | -14.47% |
Return on Capital Employed (ROCE) | -23.97% |
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 -34.80% in the last 52 weeks. The beta is 0.55, so TARSF's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -34.80% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 44,461 |
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 | -1,564 |
Operating Income | -1.08M |
Pretax Income | -1.39M |
Net Income | -1.39M |
EBITDA | -512,249 |
EBIT | -1.08M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 128,841 in cash and n/a in debt, giving a net cash position of 128,841.
Cash & Cash Equivalents | 128,841 |
Total Debt | n/a |
Net Cash | 128,841 |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.49M |
Book Value Per Share | 0.09 |
Working Capital | -448,224 |
Cash Flow
In the last 12 months, operating cash flow was -535,260 and capital expenditures -562,603, giving a free cash flow of -1.10 million.
Operating Cash Flow | -535,260 |
Capital Expenditures | -562,603 |
Free Cash Flow | -1.10M |
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
TARSF 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 | -27.37% |
Shareholder Yield | -27.37% |
Earnings Yield | -24.19% |
FCF Yield | -19.14% |
Stock Splits
The last stock split was on August 14, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 14, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |