Taura Gold Statistics

Total Valuation

Taura Gold has a market cap or net worth of CAD 3.45 million. The enterprise value is 2.77 million.

Market Cap	3.45M
Enterprise Value	2.77M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Taura Gold has 22.98 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	22.98M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	n/a
Float	15.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 5.34

Current Ratio	5.34
Quick Ratio	5.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-29.17%
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 -3.23% in the last 52 weeks. The beta is 0.12, so Taura Gold's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-3.23%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	18.30
Average Volume (20 Days)	450

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	-319,441
Pretax Income	-340,547
Net Income	-340,547
EBITDA	n/a
EBIT	-319,441
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 682,230 in cash and n/a in debt, giving a net cash position of 682,230 or 0.03 per share.

Cash & Cash Equivalents	682,230
Total Debt	n/a
Net Cash	682,230
Net Cash Per Share	0.03
Equity (Book Value)	1.10M
Book Value Per Share	0.05
Working Capital	564,795

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371,482 and capital expenditures -4,286, giving a free cash flow of -375,768.

Operating Cash Flow	-371,482
Capital Expenditures	-4,286
Free Cash Flow	-375,768
FCF Per Share	-0.02

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

Taura Gold 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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-9.88%
FCF Yield	-10.90%

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