Canada
· Delayed Price · Currency is CAD Taranis Resources Statistics
Total Valuation
TSXV:TRO has a market cap or net worth of CAD 19.57 million. The enterprise value is 19.18 million.
| Market Cap | 19.57M |
| Enterprise Value | 19.18M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TRO has 100.35 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 100.35M |
| Shares Outstanding | 100.35M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | n/a |
| Float | 50.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -3.71% |
| 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 -20.00% in the last 52 weeks. The beta is -0.17, so TSXV:TRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 2,970 |
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 | -60,390 |
| Operating Income | -299,385 |
| Pretax Income | -292,280 |
| Net Income | -289,280 |
| EBITDA | n/a |
| EBIT | -299,385 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 489,312 in cash and 100,000 in debt, giving a net cash position of 389,312 or 0.00 per share.
| Cash & Cash Equivalents | 489,312 |
| Total Debt | 100,000 |
| Net Cash | 389,312 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.70M |
| Book Value Per Share | 0.08 |
| Working Capital | -142,984 |
Cash Flow
In the last 12 months, operating cash flow was -305,093 and capital expenditures -1.10 million, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -305,093 |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -1.41M |
| 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 | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | -1.48% |
| FCF Yield | -7.19% |
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 |