Tarachi Gold (TRG) AI Stock Analysis

• Market Cap: $8.35M
• Dividend Yield: N/A
• Average Volume (3M): 54.37K
• Price to Earnings (P/E): 18.9
• Beta (1Y): -0.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 119,251,810
• 10 Day Avg. Volume: 43,347
• 30 Day Avg. Volume: 54,366
• PEG Ratio: 0.11
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.64
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 21.55
• 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: 37 Underperform
• Price Target: ―

Tarachi Gold's overall score reflects significant financial challenges with no revenue generation and ongoing losses. The technical analysis shows some short-term positive momentum, but valuation metrics are weak due to the lack of profitability. The company's debt-free status provides some stability, but strategic changes are necessary for long-term viability.

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 also holds a 100% interest in the Magistral Del Oro Mill and Tailings project located in the Durango, Mexico. The company was formerly known as Kal Minerals Corp. and changed its name to Tarachi Gold Corp. in April 2020. Tarachi Gold Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Tarachi Gold Corp. generates revenue through the exploration and development of gold properties, which involves identifying promising mining sites, conducting feasibility studies, and eventually extracting and selling gold. The company's primary revenue stream is anticipated from the sale of gold extracted from its mining operations, although it may also earn income through joint ventures, partnerships, or the sale of exploration rights. Significant partnerships with other mining companies or investors can provide necessary capital for exploration and development, contributing to the company's earnings potential. However, as an exploration-stage company, Tarachi Gold might not yet have significant revenue from gold production and may rely on financing activities to fund its operations.

Tarachi Gold Financial Statement Overview

Summary

Tarachi Gold faces significant financial challenges, primarily due to the absence of revenue generation and ongoing losses. While the company's debt-free status and equity financing provide some stability, persistent negative cash flows and operational inefficiencies pose serious threats to long-term viability.

Income Statement

Tarachi Gold has consistently reported zero revenue over the analyzed periods, indicating no operational income generation. The TTM (Trailing-Twelve-Months) shows a narrowed net loss compared to previous years, showing a slight improvement in controlling expenses. However, the absence of revenue and persistent negative EBIT and EBITDA highlight ongoing operational challenges.

Balance Sheet

The company maintains a solid balance sheet with no debt, reflected in a favorable debt-to-equity ratio of zero. The high equity ratio indicates strong equity financing. However, the declining asset base and equity over time, combined with a lack of revenue, pose risks to financial stability.

Cash Flow

Tarachi Gold's cash flow statements reflect negative operating cash flows across periods, with no free cash flow generation, indicating insufficient cash flow from operations. The cash position has improved in the TTM (Trailing-Twelve-Months), but overall negative cash flow from operations raises concerns about sustainability without revenue generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	―	-126.00	0.00
EBITDA	377.55K	-323.26K	16.02M	-509.32K	-3.83M	-1.18M
Net Income	420.81K	-281.12K	-17.78M	-559.43K	-3.32M	-1.21M
Balance Sheet
Total Assets	3.39M	3.45M	3.46M	27.27M	24.69M	4.25M
Cash, Cash Equivalents and Short-Term Investments	3.16M	3.39M	2.43M	512.78K	1.47M	2.57M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	34.28K	43.87K	57.83K	6.48M	9.84M	1.69M
Stockholders Equity	3.36M	3.40M	3.40M	20.79M	16.03M	2.57M
Cash Flow
Free Cash Flow	-236.78K	818.90K	-74.01K	-1.62M	-6.53M	-660.63K
Operating Cash Flow	-236.78K	818.90K	-74.01K	-1.58M	-3.21M	-510.28K
Investing Cash Flow	61.34K	-866.93K	-446.07K	-4.02M	-5.74M	-501.85K
Financing Cash Flow	0.00	0.00	0.00	4.71M	7.85M	3.47M

Tarachi Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TRG, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.56 is Neutral, neither overbought nor oversold. The STOCH value of 56.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TRG.

Tarachi Gold 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%
WINS	49 Neutral	C$5.31M	-1.92	-107.25%	―	―	―
XIM	47 Neutral	C$4.89M	-1.49	―	―	―	45.20%
ELEM	41 Neutral	C$4.15M	-0.15	-262.52%	―	―	75.05%
TRG	37 Underperform	$8.35M	18.92	14.48%	―	―	―
SMP	17 Underperform	C$6.15M	-0.49	-231.76%	―	―	-286.86%