Taranis Resources Statistics
Total Valuation
TNREF has a market cap or net worth of 13.32 million. The enterprise value is 13.03 million.
| Market Cap | 13.32M |
| Enterprise Value | 13.03M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | -5.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.00 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -3.16% |
| 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 | -2,087 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is -0.24, so TNREF's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 18,429 |
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 | -37,004 |
| Operating Income | -177,856 |
| Pretax Income | -172,912 |
| Net Income | -170,825 |
| EBITDA | n/a |
| EBIT | -177,856 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 339,867 in cash and 69,572 in debt, giving a net cash position of 270,295.
| Cash & Cash Equivalents | 339,867 |
| Total Debt | 69,572 |
| Net Cash | 270,295 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36M |
| Book Value Per Share | 0.05 |
| Working Capital | -30,311 |
Cash Flow
In the last 12 months, operating cash flow was -243,221 and capital expenditures -687,716, giving a free cash flow of -930,937.
| Operating Cash Flow | -243,221 |
| Capital Expenditures | -687,716 |
| Free Cash Flow | -930,937 |
| 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
TNREF 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 | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | -1.28% |
| FCF Yield | -6.99% |
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 |