Taranis Resources Statistics

Total Valuation

TSXV:TRO has a market cap or net worth of CAD 18.15 million. The enterprise value is 18.00 million.

Market Cap	18.15M
Enterprise Value	18.00M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRO has 103.74 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	103.74M
Shares Outstanding	103.74M
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	n/a
Float	70.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.79

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-730.71

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-8.07%
Weighted Average Cost of Capital (WACC)	1.11%
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	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.57, so TSXV:TRO's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-12.50%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	26,490

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	-58,476
Operating Income	-666,411
Pretax Income	-667,323
Net Income	-644,323
EBITDA	n/a
EBIT	-666,411
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 254,666 in cash and 100,000 in debt, giving a net cash position of 154,666 or 0.00 per share.

Cash & Cash Equivalents	254,666
Total Debt	100,000
Net Cash	154,666
Net Cash Per Share	0.00
Equity (Book Value)	7.91M
Book Value Per Share	0.08
Working Capital	-433,343

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209,934 and capital expenditures -437,797, giving a free cash flow of -647,731.

Operating Cash Flow	-209,934
Capital Expenditures	-437,797
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-647,731
FCF Per Share	-0.01

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

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	-4.31%
Shareholder Yield	-4.31%
Earnings Yield	-3.55%
FCF Yield	-3.57%

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