Tarku Resources Statistics
Total Valuation
Tarku Resources has a market cap or net worth of 920,550. The enterprise value is 993,931.
| Market Cap | 920,550 |
| Enterprise Value | 993,931 |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 121.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -32.46 |
Financial Efficiency
Return on equity (ROE) is -24.03% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | -24.03% |
| Return on Assets (ROA) | -9.77% |
| Return on Invested Capital (ROIC) | -12.65% |
| Return on Capital Employed (ROCE) | -22.76% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| 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 -70.59% in the last 52 weeks. The beta is 0.03, so Tarku Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 70,187 |
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 | n/a |
| Operating Income | -415,397 |
| Pretax Income | -466,432 |
| Net Income | -466,432 |
| EBITDA | n/a |
| EBIT | -415,397 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 46,778 in cash and 116,996 in debt, with a net cash position of -70,218.
| Cash & Cash Equivalents | 46,778 |
| Total Debt | 116,996 |
| Net Cash | -70,218 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.01 |
| Working Capital | -597,645 |
Cash Flow
In the last 12 months, operating cash flow was -192,427 and capital expenditures -5,774, giving a free cash flow of -198,201.
| Operating Cash Flow | -192,427 |
| Capital Expenditures | -5,774 |
| Free Cash Flow | -198,201 |
| 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
Tarku Resources 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 | -15.80% |
| Shareholder Yield | -15.80% |
| Earnings Yield | -50.67% |
| FCF Yield | -21.53% |
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 |