Canada · Delayed Price · Currency is CAD Taranis Resources Statistics
Total Valuation
TSXV:TRO has a market cap or net worth of CAD 30.10 million. The enterprise value is 29.72 million.
| Market Cap | 30.10M |
| Enterprise Value | 29.72M |
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 (%) | 27.34% |
| Owned by Institutions (%) | n/a |
| Float | 49.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.21 |
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 increased by +10.35% 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 | +10.35% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 8,410 |
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 |
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 |
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 |
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 | -0.82% |
| FCF Yield | -4.44% |
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 |