Taranis Resources Statistics

Total Valuation

TNREF has a market cap or net worth of 20.64 million. The enterprise value is 20.34 million.

Market Cap	20.64M
Enterprise Value	20.34M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.42M
Shares Outstanding	n/a
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+6.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-103.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.20

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-28,296.29

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.29%
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	-2,200
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.32
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	8,399

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	-47,201
Operating Income	-198,074
Pretax Income	-198,814
Net Income	-196,615
EBITDA	n/a
EBIT	-198,074
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 379,178 in cash and 73,321 in debt, giving a net cash position of 305,857.

Cash & Cash Equivalents	379,178
Total Debt	73,321
Net Cash	305,857
Net Cash Per Share	n/a
Equity (Book Value)	5.74M
Book Value Per Share	0.06
Working Capital	-50,260

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -215,891 and capital expenditures -700,420, giving a free cash flow of -916,311.

Operating Cash Flow	-215,891
Capital Expenditures	-700,420
Free Cash Flow	-916,311
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

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	-4.95%
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	-4.44%

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	n/a