Taurus Gold Corp. (TAUR) AI Stock Analysis

• Market Cap: C$7.26M
• Dividend Yield: N/A
• Average Volume (3M): 15.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.64
• Revenue Growth: N/A
• EPS Growth: -380.83%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 132,057,700
• 10 Day Avg. Volume: 16,932
• 30 Day Avg. Volume: 15,168
• PEG Ratio: >-0.01
• Price to Book (P/B): -3.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.05 ▼(-41.11% Downside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is driven primarily by weak financial performance: the company is pre-revenue with ongoing losses/cash burn and a material balance-sheet deterioration (negative equity and sharply reduced assets), which elevates funding risk. Technicals add further pressure with the stock trading below major moving averages and negative MACD. Valuation provides limited offset due to a negative P/E and no dividend yield.

Positive Factors

Low absolute debt

Reported debt of roughly $60K in 2025 means limited fixed creditor obligations for an exploration-stage company. Low leverage preserves financial flexibility, making it easier to pursue financing or partnerships without immediate debt service burdens over the coming months.

Improved cash burn

Annual cash outflow narrowed materially from ~-359K to ~-108K, indicating improved cash stewardship or lower operational spending. Sustained lower burn reduces near-term financing needs and extends runway, easing funding pressure while the company pursues project development.

Precious-metals industry exposure

Operating in the 'Other Precious Metals' sector provides structural optionality tied to long-term commodity demand and investor interest in precious metals. As an exploration-stage entity, the company can capture value if projects advance or sector fundamentals improve.

Negative Factors

Negative shareholders' equity

Equity turning negative is a material solvency deterioration that constrains strategic options. Negative net worth increases creditor and investor concern, raises covenant and listing risks, and makes future financing more dilutive or costly over the medium term.

Pre-revenue with persistent losses

Zero reported revenue and recurring losses mean the business is not yet generating operating cash flow. This structural dependence on external funding prevents internal funding of growth and leaves execution and project advancement contingent on capital markets or partners.

Collapse in total assets

A dramatic drop in total assets erodes collateral and working resource availability to advance projects. A shrunken asset base limits operational capacity, increases funding vulnerability, and heightens the probability of dilution or asset sales to sustain operations.

Taurus Gold Corp. Business Overview & Revenue Model

Company Description

Taurus Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold, silver, and other precious minerals. It holds an option to acquire a 100% interest in the Charlotte property comprising 139 full or fractional quartz mineral claims and mineral leases that covers an area of 2,317.8 hectares in the Mt. Nansen area in westcentral Yukon Territory, Canada. The company was formerly known as Nouagoha Mining Inc. and changed its name to Taurus Gold Corp. in August 2020. Taurus Gold Corp. was incorporated in 2019 and is headquartered in Calgary, Canada.

How the Company Makes Money

Taurus Gold Corp. Financial Statement Overview

Summary

Pre-revenue with persistent losses and negative cash flow. The most significant deterioration is balance-sheet stress: equity turned negative in 2025 and total assets fell sharply, increasing financing/dilution risk despite slightly improved cash burn in 2025.

Income Statement

The company reports zero revenue across all provided annual periods, indicating it is not yet operating at a commercial level. Losses are persistent and volatile, with net income deteriorating sharply in 2025 (annual) to about -2.25M versus roughly -0.49M in 2024, despite a smaller EBIT loss in 2025—suggesting higher non-operating/other costs. Overall profitability is weak with no visible path to operating leverage in the current filings.

Balance Sheet

The balance sheet weakened materially in the most recent year: shareholders’ equity flipped from positive in 2024 (~1.95M) to negative in 2025 (~-0.24M), a major solvency red flag. Total assets also collapsed to a very small base (~14.7K in 2025 versus ~2.06M in 2024). Debt remains low in absolute terms (about 60K in 2025), but with negative equity and a shrinking asset base, financial flexibility appears limited and dilution/financing risk is elevated.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero every year shown—typical of an early-stage resource company but still a key risk. Cash burn improved in 2025 (annual) versus 2024 (about -108K vs -359K), but free cash flow growth is negative in 2025 and historical free cash flow trends are highly volatile (including a very large outflow in 2021). The business remains dependent on external funding until revenue begins.

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.24M	-486.38K	0.00	-197.79K	0.00
Net Income	-2.25M	-486.38K	-699.58K	-138.61K	-309.10K
Balance Sheet
Total Assets	14.71K	2.06M	2.58M	1.60M	1.67M
Cash, Cash Equivalents and Short-Term Investments	198.00	10.06K	623.51K	1.19K	101.84K
Total Debt	60.00K	0.00	0.00	149.40K	0.00
Total Liabilities	250.72K	108.98K	264.87K	307.09K	234.39K
Stockholders Equity	-236.01K	1.95M	2.32M	1.29M	1.43M
Cash Flow
Free Cash Flow	-108.01K	-359.24K	-572.32K	-240.65K	-1.24M
Operating Cash Flow	-108.01K	-359.24K	-522.32K	-211.88K	-201.72K
Investing Cash Flow	-3.06K	-254.21K	-191.62K	-28.77K	-1.04M
Financing Cash Flow	101.20K	0.00	1.34M	140.00K	1.29M

Taurus Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TAUR, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TAUR.

Taurus Gold Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GLD	51 Neutral	C$7.57M	-26.07	-40.98%	―	―	79.47%
MEX	46 Neutral	C$7.14M	-2.76	―	―	―	18.99%
LECR	45 Neutral	C$7.09M	-3.97	-5.66%	―	―	97.05%
TAUR	42 Neutral	C$7.26M	-6.94	-19.15%	―	―	-380.83%

Taurus Gold Corp. Corporate Events

Taurus Gold Shareholders Approve Quantum Tech Pivot and Potential 100-for-1 Share Consolidation

Taurus Gold Corp. reported that shareholders at its annual general and special meeting approved all management-backed resolutions, including fixing the board at three directors and re-electing Nissim Daniel, Asaf Itzhaik and Yuli Kabazo, as well as reappointing Charlton and Company as auditors. Investors also endorsed a strategic pivot to become a technology issuer commercializing quantum technology, subject to Canadian Securities Exchange approval, and backed a potential share consolidation of up to 100-for-1, giving the board wide latitude to reshape the capital structure as the company prepares for a fundamental shift away from its traditional mineral exploration focus.

The most recent analyst rating on (TSE:TAUR) stock is a Hold with a C$0.06 price target. To see the full list of analyst forecasts on Taurus Gold Corp. stock, see the TSE:TAUR Stock Forecast page.

Taurus Gold Revamps Leadership as CEO Resigns and New Director Joins Board

Taurus Gold Corp. has announced a leadership shakeup, with Robert Sim resigning as director and chief executive officer effective February 7, 2026, and existing director Nissim Daniel stepping into the CEO role. The board has also appointed veteran businessman Asaf Itzhaik as a new director, adding his three decades of B2C and B2B experience in retail, real estate, and international brand management, as well as multiple current board roles at other listed companies.

The appointments are expected to strengthen Taurus Gold’s leadership bench as it advances the Charlotte gold-silver property in Yukon, its key exploration asset in the Dawson Range mining district. By combining Daniel’s internal familiarity with the company and Itzhaik’s external strategic and growth expertise, the company appears to be positioning itself for more aggressive development of its flagship project and potentially broader market engagement.

The most recent analyst rating on (TSE:TAUR) stock is a Sell with a C$0.08 price target. To see the full list of analyst forecasts on Taurus Gold Corp. stock, see the TSE:TAUR Stock Forecast page.

Taurus Gold Corp. Launches $3M Convertible Debenture Financing

Taurus Gold Corp. has announced a convertible debenture financing to raise up to $3,000,000 in gross proceeds through a non-brokered private placement. The funds will support technology development, general working capital, and enhanced marketing initiatives. The convertible debentures, maturing in one year, offer a 10% annual interest rate and the option to convert into company units comprising common shares and purchase warrants. The financing is subject to approval by the Canadian Securities Exchange, and the company views this plan as a means to strengthen operations and investor relations.