Want to see TSE:TRG full AI Analyst Report?
Total Valuation
Tarachi Gold has a market cap or net worth of C$5.37M. The enterprise value is C$4.74M.
Market CapC$5.37M
Enterprise ValueC$4.74M
Share Statistics
Tarachi Gold has 119,251,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,251,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarachi Gold’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -10.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-10.72%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tarachi Gold is 14.1. Tarachi Gold’s PEG ratio is -0.03.
PE Ratio14.1
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-15.11
Price to Operating Cash Flow-30.66
PEG Ratio-0.03
Income Statement
In the last 12 months, Tarachi Gold had revenue of 0.00 and earned 420.81K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-359.75K
Pretax Income482.51K
Net Income420.81K
EBITDA482.51K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -175.05K and capital expenditures 3.00, giving a free cash flow of -175.05K billion.
Operating Cash Flow-175.05K
Free Cash Flow-175.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tarachi Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)40.16
Average Volume (3m)54.37K
Important Dates
Tarachi Gold upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Tarachi Gold as a current ratio of 98.90, with Debt / Equity ratio of 0.00%
Current Ratio98.90
Quick Ratio98.90
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tarachi Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tarachi Gold EV to EBITDA ratio is 7.17, with an EV/FCF ratio of -14.62.
EV to Sales0.00
EV to EBITDA7.17
EV to Free Cash Flow-14.62
EV to Operating Cash Flow-14.62
Balance Sheet
Tarachi Gold has C$2.92M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.92M billion.
Cash & Marketable SecuritiesC$2.92M
Total DebtC$0.00
Net CashC$2.92M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tarachi Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―