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Taurus Gold Corp. (TSE:TAUR)
:TAUR
Canadian Market
TAUR
Taurus Gold Corp.
RESEARCH TOOLSreports

Taurus Gold Corp. (TAUR) Ratios

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5 Followers

Taurus Gold Corp. Ratios

TSE:TAUR's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:TAUR's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06- 0.20 2.45 0.11
Quick Ratio
 0.06- 0.20 2.45 0.11
Cash Ratio
 <0.01- 0.09 2.35 <0.01
Solvency Ratio
 -0.79- 0.12 0.02 0.09
Operating Cash Flow Ratio
 -0.34- -3.30 -1.97 -0.92
Short-Term Operating Cash Flow Coverage
 -1.90- 0.00 0.00 -1.42
Net Current Asset Value
C$ -324.67K-C$ -87.69KC$ 384.33KC$ -281.68K
Leverage Ratios
Debt-to-Assets Ratio
 0.03- 0.00 0.00 0.09
Debt-to-Equity Ratio
 0.04- 0.00 0.00 0.12
Debt-to-Capital Ratio
 0.03- 0.00 0.00 0.10
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.20- 1.06 1.11 1.24
Debt Service Coverage Ratio
 -5.68- 0.00 171.11 -0.82
Interest Coverage Ratio
 -327.44- 0.00 -1.76K -22.43
Debt to Market Cap
 0.07- 0.00 0.00 0.03
Interest Debt Per Share
 <0.01- 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.17- 0.02 0.00 -0.75
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%90.08%67.09%
EBT Per EBIT
94.10%-89.14%98.24%104.46%
Return on Assets (ROA)
-17.52%--23.67%-27.07%-8.65%
Return on Equity (ROE)
-19.56%--24.99%-30.17%-10.71%
Return on Capital Employed (ROCE)
-22.36%--28.04%-34.09%-14.42%
Return on Invested Capital (ROIC)
-21.58%--28.04%-30.71%-8.72%
Return on Tangible Assets
-17.52%--23.67%-27.07%-8.65%
Earnings Yield
-38.20%--30.99%-25.00%-2.60%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 0.00- 0.00 0.00 0.00
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 0.00 0.00 0.00
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01- -0.05 -0.01 >-0.01
Free Cash Flow Per Share
 -0.01- -0.05 -0.02 >-0.01
CapEx Per Share
 <0.01- 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.10 1.14
Dividend Paid and CapEx Coverage Ratio
 -56.55- 0.00 -10.45 -7.36
Capital Expenditure Coverage Ratio
 -56.55- 0.00 -10.45 -7.36
Operating Cash Flow Coverage Ratio
 -1.90- 0.00 0.00 -1.42
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-12.53%--22.89%-20.45%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.62- -3.23 -4.00 -38.40
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.55- 0.81 1.21 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.98- -4.37 -4.89 -22.12
Price-to-Operating Cash Flow Ratio
 -7.98- -4.37 -5.36 -25.12
Price-to-Earnings Growth (PEG) Ratio
 -0.36- 0.14 >-0.01 0.70
Price-to-Fair Value
 0.55- 0.81 1.21 4.11
Enterprise Value Multiple
 -2.80- -3.21 0.00 -27.66
Enterprise Value
 1.00M- 1.56M 2.17M 5.47M
EV to EBITDA
 -2.80- -3.21 0.00 -27.66
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -8.51- -4.34 -3.80 -22.73
EV to Operating Cash Flow
 -8.51- -4.34 -4.16 -25.82
Tangible Book Value Per Share
 0.18- 0.25 0.07 0.04
Shareholders’ Equity Per Share
 0.18- 0.25 0.07 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.10 0.33
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.04- -0.06 -0.02 >-0.01
Tax Burden
 1.00- 1.00 0.90 0.67
Interest Burden
 1.00- 1.00 1.10 1.04
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.33- 0.74 0.75 1.53
Currency in CAD