Taurus Gold Corp. (TAUR) AI Stock Analysis

• Market Cap: C$9.90M
• Dividend Yield: N/A
• Average Volume (3M): 15.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.54
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$0.07 ▼(-33.00% Downside)

The score is held down primarily by weak financial performance (pre-revenue losses, negative cash flow, and equity turning negative) and bearish technicals (price below key moving averages with negative MACD). Valuation offers limited support due to negative earnings and no dividend. Recent financing activity modestly helps liquidity but reinforces ongoing funding and dilution risk.

Positive Factors

Improved Cash Burn

Improved cash burn indicates better cost management, which can extend runway and reduce immediate funding needs, supporting long-term operations.

Recent Financing

Recent financings enhance liquidity and provide capital for development, supporting growth initiatives and operational stability.

Strategic Use of Funds

Strategic allocation of funds towards development and marketing can drive future growth and strengthen market position.

Negative Factors

Negative Equity

Negative equity indicates financial instability, raising concerns about solvency and increasing reliance on external funding.

Persistent Losses

Persistent losses without revenue generation highlight the challenge of achieving profitability, impacting long-term viability.

Dependence on External Funding

Reliance on external funding increases financial risk, as market conditions or investor sentiment shifts could impact funding availability.

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

Taurus Gold Corp. faces significant financial challenges with zero revenue, persistent losses, and negative cash flows. The reliance on financing activities to support operations highlights liquidity concerns. Improvements in the equity ratio are positive, but the lack of revenue and operational inefficiencies pose substantial risks to sustainability.

Income Statement

Taurus Gold Corp. has zero revenue across all periods, resulting in no profitability. The company consistently reports significant net losses, with net profit margins unable to be calculated due to zero revenue. Continuous EBIT and EBITDA losses highlight operational challenges.

Balance Sheet

The balance sheet shows a reasonable equity position relative to total assets, with an improving equity ratio. However, the company carries some debt, and the total liabilities are increasing over time, creating potential long-term financial risks. The absence of revenue remains a critical concern.

Cash Flow

The cash flow statements indicate negative operating cash flows and free cash flows across all periods, reflecting the company's inability to generate cash from operations. Financing activities provide temporary liquidity, but the negative free cash flow indicates unsustainable operations without revenue growth.

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

Taurus Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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%
SAND	49 Neutral	C$1.44M	-6.21	―	―	―	84.62%
MMN	46 Neutral	C$2.53M	-3.70	―	―	―	―
TAUR	42 Neutral	C$9.90M	-0.31	-19.15%	―	―	-380.83%
NVR	25 Underperform	C$1.23M	-17.39	-80.57%	―	―	4.17%
GMC	25 Underperform	C$6.85M	-1.34	―	―	―	-57.72%

Taurus Gold Corp. Corporate Events

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.

Taurus Gold Corp. Completes $6.1 Million Private Placement

Taurus Gold Corp. has successfully closed a non-brokered private placement, raising CDN $6,116,411 through the issuance of 122,328,220 units at $0.05 per unit. This move, which also involved a debt settlement and the issuance of finder’s warrants, is subject to regulatory approval and reflects the company’s strategic efforts to bolster its financial position without creating new insiders or control persons.