Silver North Resources Ltd. (TARSF)
OTCMKTS · Delayed Price · Currency is USD
0.2090
-0.0130 (-5.86%)
Feb 12, 2026, 11:48 AM EST

Silver North Resources Statistics

Total Valuation

TARSF has a market cap or net worth of 21.40 million. The enterprise value is 20.06 million.

Market Cap21.40M
Enterprise Value 20.06M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 105.76M
Shares Outstanding n/a
Shares Change (YoY) +37.93%
Shares Change (QoQ) +14.70%
Owned by Insiders (%) 3.91%
Owned by Institutions (%) 4.57%
Float 97.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.18
P/TBV Ratio 3.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.50, with an EV/FCF ratio of -10.52.

EV / Earnings -68.87
EV / Sales n/a
EV / EBITDA 106.50
EV / EBIT n/a
EV / FCF -10.52

Financial Position

The company has a current ratio of 1.65

Current Ratio 1.65
Quick Ratio 1.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE) -5.09%
Return on Assets (ROA) -3.10%
Return on Invested Capital (ROIC) -3.62%
Return on Capital Employed (ROCE) -4.93%
Weighted Average Cost of Capital (WACC) 4.21%
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 +147.93% in the last 52 weeks. The beta is -0.01, so TARSF's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +147.93%
50-Day Moving Average 0.28
200-Day Moving Average 0.19
Relative Strength Index (RSI) 36.12
Average Volume (20 Days) 191,618

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 -1,361
Operating Income -331,288
Pretax Income -291,207
Net Income -291,207
EBITDA 183,740
EBIT -331,288
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.31 million in cash and n/a in debt, with a net cash position of 1.31 million.

Cash & Cash Equivalents 1.31M
Total Debt n/a
Net Cash 1.31M
Net Cash Per Share n/a
Equity (Book Value) 6.72M
Book Value Per Share 0.09
Working Capital 670,376
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -797,147 and capital expenditures -1.11 million, giving a free cash flow of -1.91 million.

Operating Cash Flow -797,147
Capital Expenditures -1.11M
Free Cash Flow -1.91M
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 -37.93%
Shareholder Yield -37.93%
Earnings Yield -1.36%
FCF Yield -8.91%

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 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 1