Tarachi Gold Statistics

Total Valuation

Tarachi Gold has a market cap or net worth of CAD 3.58 million. The enterprise value is 416,094.

Market Cap	3.58M
Enterprise Value	416,094

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Tarachi Gold has 119.25 million shares outstanding.

Current Share Class	119.25M
Shares Outstanding	119.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	n/a
Float	117.65M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 98.90

Current Ratio	98.90
Quick Ratio	98.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-9.27%
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 +50.00% in the last 52 weeks. The beta is 0.48, so Tarachi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	77,776

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	-311,309
Pretax Income	482,510
Net Income	420,809
EBITDA	n/a
EBIT	-311,309
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and n/a in debt, giving a net cash position of 3.16 million or 0.03 per share.

Cash & Cash Equivalents	3.16M
Total Debt	n/a
Net Cash	3.16M
Net Cash Per Share	0.03
Equity (Book Value)	3.36M
Book Value Per Share	0.03
Working Capital	3.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-231,832
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Tarachi 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.76%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on April 8, 2020. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1