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STOCKS

Tarachi Gold (TSE:TRG)

:TRG

TRG

Tarachi Gold

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Tarachi Gold (TRG) Ratios

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2 Followers

Tarachi Gold Ratios

TSE:TRG's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:TRG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	123.22	78.56	59.87	7.13	0.80
Quick Ratio	123.22	78.56	59.87	7.13	0.72
Cash Ratio	7.69	6.53	3.36	1.31	0.45
Solvency Ratio	16.21	146.65	-14.72	0.08	-0.31
Operating Cash Flow Ratio	-8.65	18.67	-1.28	-4.04	-0.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 3.35M	C$ 3.40M	C$ 3.40M	C$ -3.69M	C$ -7.24M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.02	1.31	1.66
Debt Service Coverage Ratio	0.00	0.00	0.00	64.97	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-3.32K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	-0.49	0.89	-0.01	1.01	0.38
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	88.66%	86.96%	99.78%	49.78%	101.50%
EBT Per EBIT	-171.79%	67.01%	1977.13%	39.93%	87.74%
Return on Assets (ROA)	13.15%	-8.16%	-513.48%	-2.05%	-13.44%
Return on Equity (ROE)	13.24%	-8.26%	-522.20%	-2.69%	-22.35%
Return on Capital Employed (ROCE)	-8.71%	-14.18%	-26.47%	-10.47%	-17.38%
Return on Invested Capital (ROIC)	-8.71%	-14.18%	-26.47%	-5.21%	-17.64%
Return on Tangible Assets	13.15%	-8.16%	-513.48%	-2.05%	-13.44%
Earnings Yield	5.32%	-9.43%	-597.17%	-6.19%	-21.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	-2.54M	-908.36K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	801.61K
Days of Payables Outstanding	0.00	0.00	0.00	2.54M	1.71M
Operating Cycle	0.00	0.00	0.00	0.00	801.61K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	>-0.01	-0.02	-0.05
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	-0.02	-0.10
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.02	2.04
Dividend Paid and CapEx Coverage Ratio	-47.36K	272.97K	-0.04	-42.55	-0.96
Capital Expenditure Coverage Ratio	-47.36K	272.97K	-0.04	-42.55	-0.96
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-2.84%	27.47%	-2.49%	-17.89%	-41.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.81	-10.60	-0.17	-16.16	-4.70
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.49	0.88	0.87	0.43	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	-35.26	3.64	-40.22	-5.59	-2.39
Price-to-Operating Cash Flow Ratio	-35.25	3.64	-40.22	-5.72	-4.87
Price-to-Earnings Growth (PEG) Ratio	2.19	0.11	>-0.01	0.18	0.58
Price-to-Fair Value	2.49	0.88	0.87	0.43	1.05
Enterprise Value Multiple	18.89	-8.34	0.17	-16.74	-3.69
Enterprise Value	8.14M	2.70M	2.78M	8.53M	14.14M
EV to EBITDA	18.89	-8.34	0.17	-16.74	-3.69
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-34.37	3.29	-37.59	-5.27	-2.16
EV to Operating Cash Flow	-34.37	3.29	-37.59	-5.40	-4.41
Tangible Book Value Per Share	0.03	0.03	0.03	0.21	0.22
Shareholders’ Equity Per Share	0.03	0.03	0.03	0.21	0.22
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.50	-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	-0.15	>-0.01	-0.05
Tax Burden	0.89	0.87	1.00	0.50	1.01
Interest Burden	1.16	1.00	1.00	0.70	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.50	-2.91	<0.01	1.41	0.98

Currency in CAD