Canada
· Delayed Price · Currency is CAD Taranis Resources Statistics
Total Valuation
TSXV:TRO has a market cap or net worth of CAD 26.12 million. The enterprise value is 25.70 million.
| Market Cap | 26.12M |
| Enterprise Value | 25.70M |
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 102.42 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 102.42M |
| Shares Outstanding | 102.42M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | n/a |
| Float | 51.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.56 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -30,016.11 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.29% |
| 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 -7.14% in the last 52 weeks. The beta is -0.32, so TSXV:TRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 13,435 |
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 | -64,375 |
| Operating Income | -270,145 |
| Pretax Income | -271,155 |
| Net Income | -268,155 |
| EBITDA | n/a |
| EBIT | -270,145 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 517,146 in cash and 100,000 in debt, giving a net cash position of 417,146 or 0.00 per share.
| Cash & Cash Equivalents | 517,146 |
| Total Debt | 100,000 |
| Net Cash | 417,146 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | 0.08 |
| Working Capital | -68,548 |
Cash Flow
In the last 12 months, operating cash flow was -294,445 and capital expenditures -955,275, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -294,445 |
| Capital Expenditures | -955,275 |
| Free Cash Flow | -1.25M |
| 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 | -4.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.03% |
| FCF Yield | -4.78% |
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 | n/a |