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Tarachi Gold (TSE:TRG)
:TRG

Tarachi Gold (TRG) AI Stock Analysis

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TSE:TRG

Tarachi Gold

(TRG)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
C$0.04
▼(-2.50% Downside)
Action:UpgradedDate:02/24/26
The score is held down primarily by weak financial quality (no revenue, ongoing operating losses, and negative latest-year cash flow) and bearish technical signals (below key moving averages with negative MACD and weak RSI). Valuation is a modest offset with a mid-teens P/E, but is less supportive given the unstable operating profile.
Positive Factors
Conservative capital structure
Tarachi's zero-debt profile materially lowers solvency and refinance risk over the medium term. For a exploration developer, carrying no interest-bearing debt preserves financial optionality to raise capital on favorable terms and reduces near-term default risk, supporting project advancement.
Negative Factors
No reported revenue
Absence of any reported revenue means the firm's business model has not produced recurring sales, leaving valuation and operational scalability highly uncertain. Over 2-6 months this limits visibility into organic growth prospects and increases reliance on financing or asset disposals to fund activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
Tarachi's zero-debt profile materially lowers solvency and refinance risk over the medium term. For a exploration developer, carrying no interest-bearing debt preserves financial optionality to raise capital on favorable terms and reduces near-term default risk, supporting project advancement.
Read all positive factors

Tarachi Gold (TRG) vs. iShares MSCI Canada ETF (EWC)

Tarachi Gold Business Overview & Revenue Model

Company Description
Tarachi Gold Corp. engages in the exploration of mineral properties. It primarily explores for gold deposit. The company has an option to acquire a 100% interest in the Tarachi project located in the Sierra Madre gold belt of Sonora, Mexico. It al...
How the Company Makes Money
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Tarachi Gold Financial Statement Overview

Summary
Financial profile is weak due to no reported revenue, persistent negative EBIT, and volatile earnings and cash flow (operating cash flow and free cash flow turned negative in the latest year). The main offset is a conservative balance sheet with zero debt and positive equity, which reduces solvency risk.
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
41
Neutral
BreakdownOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.00-126.00
EBITDA482.51K-323.26K16.02M-509.32K-3.83M
Net Income420.81K-281.12K-17.78M-559.43K-3.32M
Balance Sheet
Total Assets3.39M3.45M3.46M27.27M24.69M
Cash, Cash Equivalents and Short-Term Investments3.16M3.39M2.43M512.78K1.47M
Total Debt0.000.000.000.000.00
Total Liabilities34.28K43.87K57.83K6.48M9.84M
Stockholders Equity3.36M3.40M3.40M20.79M16.03M
Cash Flow
Free Cash Flow-236.78K818.90K-74.01K-1.62M-6.53M
Operating Cash Flow-236.78K818.90K-74.01K-1.58M-3.21M
Investing Cash Flow61.34K-866.93K-446.07K-4.02M-5.74M
Financing Cash Flow0.000.000.004.71M7.85M

Tarachi Gold Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.04
Negative
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
38.75
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TRG, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.75 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TRG.

Tarachi Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
46
Neutral
C$4.83M-4.05-231.76%-286.86%
45
Neutral
C$4.77M-103.8313.24%
45
Neutral
C$7.96M-2.08-107.25%
43
Neutral
C$3.45M-1.77100.27%45.20%
41
Neutral
C$4.15M-7.79-262.52%75.05%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TRG
Tarachi Gold
0.04
0.02
60.00%
TSE:WINS
Winshear Gold
0.12
0.05
64.29%
TSE:XIM
Ximen Mining
0.06
-0.07
-53.85%
TSE:CMET
Clarity Gold
0.04
0.01
40.00%
TSE:SMP
Southern Empire Resources
0.07
0.04
116.67%
TSE:ELEM
Element79 Gold Corp.
0.02
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 24, 2026