Silver North Resources Ltd. (TARSF)
OTCMKTS · Delayed Price · Currency is USD
0.0800
-0.0042 (-4.99%)
Apr 24, 2025, 3:18 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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