Canada
· Delayed Price · Currency is CAD Tarku Resources Statistics
Total Valuation
Tarku Resources has a market cap or net worth of CAD 1.27 million. The enterprise value is 1.37 million.
| Market Cap | 1.27M |
| Enterprise Value | 1.37M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tarku Resources has 126.74 million shares outstanding. The number of shares has increased by 15.80% in one year.
| Current Share Class | 126.74M |
| Shares Outstanding | 126.74M |
| Shares Change (YoY) | +15.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 2.43% |
| Float | 120.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.80 |
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% |
| 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 -66.67% in the last 52 weeks. The beta is -0.43, so Tarku Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 144,138 |
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) | 0.16 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -597,690 |
| Pretax Income | -671,121 |
| Net Income | -671,121 |
| EBITDA | n/a |
| EBIT | -597,690 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 67,306 in cash and 168,338 in debt, giving a net cash position of -101,032 or -0.00 per share.
| Cash & Cash Equivalents | 67,306 |
| Total Debt | 168,338 |
| Net Cash | -101,032 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.02 |
| Working Capital | -859,916 |
Cash Flow
In the last 12 months, operating cash flow was -276,871 and capital expenditures -8,308, giving a free cash flow of -285,179.
| Operating Cash Flow | -276,871 |
| Capital Expenditures | -8,308 |
| Free Cash Flow | -285,179 |
| FCF Per Share | -0.00 |
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 | -52.95% |
| FCF Yield | -22.50% |
Stock Splits
The last stock split was on February 7, 2020. It was a reverse split with a ratio of 0.1538461.
| Last Split Date | Feb 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1538461 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |