Tarachi Gold (TSE:TRG)
:TRG
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Tarachi Gold
(TRG)
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Rating:45Neutral
Price Target:
C$0.05
▲(35.00% Upside)
Action:ReiteratedDate:04/24/26
The score is held down primarily by weak financial performance (no revenue, negative operating profitability, and negative latest-year operating/free cash flow), partially offset by a debt-free balance sheet. Technicals are mixed—price strength versus overbought/weakening momentum—and valuation inputs are limited due to a negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces solvency and refinancing risk for an exploration-stage miner. This durable strength gives management flexibility to pursue drilling and technical studies without interest burdens, lowering the probability of distress during funding gaps.
Negative Factors
No reported revenue
Absence of revenue leaves the business model unproven and makes long-term sustainability contingent on successful resource definition or future asset sales. This chronic lack of operating income forces ongoing reliance on financing and increases execution risk for advancing projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces solvency and refinancing risk for an exploration-stage miner. This durable strength gives management flexibility to pursue drilling and technical studies without interest burdens, lowering the probability of distress during funding gaps.
Read all positive factors
Tarachi Gold (TRG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.75M
Dividend YieldN/A
Average Volume (3M)54.37K
Price to Earnings (P/E)―
Beta (1Y)-0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding119,251,810
10 Day Avg. Volume43,347
30 Day Avg. Volume54,366
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.07
Price to Sales (P/S)0.00
P/FCF Ratio-15.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
Tarachi Gold Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | ― | -126.00 |
| EBITDA | 482.51K | -323.26K | 16.02M | -509.32K | -3.83M |
| Net Income | 420.81K | -281.12K | -17.78M | -559.43K | -3.32M |
Balance Sheet | |||||
| Total Assets | 3.39M | 3.45M | 3.46M | 27.27M | 24.69M |
| Cash, Cash Equivalents and Short-Term Investments | 3.16M | 3.39M | 2.43M | 512.78K | 1.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.28K | 43.87K | 57.83K | 6.48M | 9.84M |
| Stockholders Equity | 3.36M | 3.40M | 3.40M | 20.79M | 16.03M |
Cash Flow | |||||
| Free Cash Flow | -236.78K | 818.90K | -74.01K | -1.62M | -6.53M |
| Operating Cash Flow | -236.78K | 818.90K | -74.01K | -1.58M | -3.21M |
| Investing Cash Flow | 61.34K | -866.93K | -446.07K | -4.02M | -5.74M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 4.71M | 7.85M |
Tarachi Gold Technical Analysis
Neutral
0.04
Price Trends
0.05
Negative
0.04
Negative
0.04
Positive
Market Momentum
>-0.01
Negative
46.34
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TRG, the sentiment is Neutral. The current price of 0.04 is above 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 Negative momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TRG.
Tarachi Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$9.00M | -2.08 | -107.25% | ― | ― | 1.12% | |
45 Neutral | C$7.75M | -13.85 | 13.24% | ― | ― | ― | |
43 Neutral | C$4.03M | -1.77 | 100.27% | ― | ― | 54.86% | |
42 Neutral | C$4.15M | -7.79 | -262.52% | ― | ― | -67.12% | |
41 Neutral | C$5.20M | -7.28 | -231.76% | ― | ― | 92.55% |
* Basic Materials Sector Average
TSE:TRG
Tarachi Gold
0.06
0.03
120.00%
TSE:WINS
Winshear Gold
0.13
0.07
116.67%
TSE:XIM
Ximen Mining
0.08
-0.05
-36.00%
TSE:CMET
Clarity Gold
0.04
0.01
33.33%
TSE:SMP
Southern Empire Resources
0.07
0.05
250.00%
TSE:ELEM
Element79 Gold Corp.
0.03
<0.01
25.00%
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.