Taranis Resources Inc. (TSXV:TRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
0.00 (0.00%)
Jul 2, 2025, 9:30 AM EDT

Taranis Resources Statistics

Total Valuation

TSXV:TRO has a market cap or net worth of CAD 22.08 million. The enterprise value is 21.69 million.

Market Cap 22.08M
Enterprise Value 21.69M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

TSXV:TRO has 100.35 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class 100.35M
Shares Outstanding 100.35M
Shares Change (YoY) +5.65%
Shares Change (QoQ) -5.80%
Owned by Insiders (%) 26.22%
Owned by Institutions (%) n/a
Float 50.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.87
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -88.33
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.21

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 -3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is -0.21, so TSXV:TRO's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -18.52%
50-Day Moving Average 0.19
200-Day Moving Average 0.26
Relative Strength Index (RSI) 62.90
Average Volume (20 Days) 5,225

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 -53,188
Operating Income -255,642
Pretax Income -248,535
Net Income -245,535
EBITDA n/a
EBIT -255,642
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 488,508 in cash and 100,000 in debt, giving a net cash position of 388,508 or 0.00 per share.

Cash & Cash Equivalents 488,508
Total Debt 100,000
Net Cash 388,508
Net Cash Per Share 0.00
Equity (Book Value) 7.70M
Book Value Per Share 0.08
Working Capital -43,567
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -349,594 and capital expenditures -988,489, giving a free cash flow of -1.34 million.

Operating Cash Flow -349,594
Capital Expenditures -988,489
Free Cash Flow -1.34M
FCF Per Share -0.01
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

TSXV:TRO 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 n/a
Earnings Yield -1.11%
FCF Yield -6.06%

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