Tarachi Gold (TRG) AI Stock Analysis

• Market Cap: C$4.17M
• Dividend Yield: N/A
• Average Volume (3M): 54.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 119,251,810
• 10 Day Avg. Volume: 43,347
• 30 Day Avg. Volume: 54,366
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 43 Neutral
• Price Target: C$0.03 ▼(-15.00% Downside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held down primarily by weak financial performance (no revenue, ongoing operating losses, and volatile/negative recent cash flow). Technical indicators add pressure due to a clear downtrend and negative momentum, while valuation is also unattractive given a negative P/E and no dividend support. The main offset is low balance-sheet risk from having zero debt.

Positive Factors

Balance Sheet Strength

Zero reported debt materially reduces solvency and refinancing risk for a junior exploration firm. Over months this provides durable optionality to fund exploration and development decisions without immediate debt servicing pressure, improving strategic flexibility in project timing.

Negative Factors

No Reported Revenue

Absent operating revenue the company lacks an internal cash-generating business line, forcing reliance on financing or asset sales to fund operations. Over a multi-month horizon this limits resilience, constrains reinvestment, and makes execution dependent on external capital markets.

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...

Read more

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

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.95 is Positive, neither overbought nor oversold. The STOCH value of 66.67 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

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	45 Neutral	C$9.70M	-2.08	-107.25%	―	―	―
TRG	43 Neutral	C$4.17M	-13.85	13.24%	―	―	―
XIM	43 Neutral	C$4.89M	-1.77	100.27%	―	―	45.20%
SMP	41 Neutral	C$4.46M	-7.28	-231.76%	―	―	-286.86%
ELEM	41 Neutral	C$4.15M	-7.79	-262.52%	―	―	75.05%