Canada
· Delayed Price · Currency is CAD Taranis Resources Statistics
Total Valuation
Taranis Resources has a market cap or net worth of CAD 23.52 million. The enterprise value is 23.07 million.
| Market Cap | 23.52M |
| Enterprise Value | 23.07M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taranis Resources has 100.08 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.08M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | n/a |
| Float | 48.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -178.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.73 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -3.33% |
| 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 increased by +20.00% in the last 52 weeks. The beta is 0.25, so Taranis Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 2,975 |
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 | -124,053 |
| Operating Income | -379,505 |
| Pretax Income | -254,207 |
| Net Income | -129,207 |
| EBITDA | n/a |
| EBIT | -379,505 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 553,105 in cash and 100,000 in debt, giving a net cash position of 453,105 or 0.00 per share.
| Cash & Cash Equivalents | 553,105 |
| Total Debt | 100,000 |
| Net Cash | 453,105 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.53M |
| Book Value Per Share | 0.08 |
| Working Capital | -130,771 |
Cash Flow
In the last 12 months, operating cash flow was -252,352 and capital expenditures -1.13 million, giving a free cash flow of -1.38 million.
| Operating Cash Flow | -252,352 |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.01 |
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
Taranis 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 | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | -2.50% |
| FCF Yield | -5.86% |
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 |