Tarachi Gold (TRG) AI Stock Analysis

• Market Cap: C$5.37M
• Dividend Yield: N/A
• Average Volume (3M): 54.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.64
• 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: -0.03
• 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: 45 Neutral
• Price Target: C$0.04 ▲(10.00% Upside)
• Action: Upgraded Date: 02/24/26
• Date: Action: Upgraded 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 (zero debt)

Zero reported debt is a durable strength for an exploration company: it lowers solvency risk, reduces refinancing and interest burden, and gives management flexibility to fund staged exploration via equity or partnerships without immediate fixed-charge pressure, supporting multi‑period project development.

Positive equity and improving ROE

A return to positive ROE and maintained positive equity indicate partial recovery in profitability and a rebuilt capital base. For investors this signals some progress toward operational stabilization and suggests occasional non‑operating gains or cost discipline have started to restore owner value.

Focused precious‑metals exploration strategy (Mexico)

A clear, repeatable business model—targeted precious‑metals exploration in Mexico—supports durable project pipeline development and technical focus. Geographic and commodity concentration allows management to build local expertise, streamline permitting and exploration workflows, and prioritize capital allocation toward resource definition.

Negative Factors

No reported revenue; persistent operating losses

Lack of any revenue and recurring EBIT losses are structurally adverse: the core business is not generating operating cash to fund activities, implying ongoing reliance on financing or non‑operating items. This limits self‑sufficiency and raises execution risk for advancing projects long term.

Inconsistent and negative cash generation

Volatile operating cash flow and negative free cash flow indicate an uneven ability to convert activities into cash. For an exploration company this elevates the probability of dilution, asset sell‑downs, or intermittent financing rounds, which can slow project timelines and erode shareholder value over multiple periods.

Contracting balance sheet; diminished asset cushion

A shrinking equity/asset base reduces the company's financial buffer against exploration setbacks and raises constraints on raising secured debt. Even with zero debt, a reduced balance sheet limits flexibility to fund capital‑intensive drilling and technical studies without dilutive equity or strategic JV arrangements.

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

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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

The company reports no revenue across the available annual periods, which limits visibility into operating momentum and business scalability. Profitability has been highly volatile: net income swung from a very large loss in 2023 to a profit in 2025, but operating profit remains negative in every year (EBIT losses persist), indicating the core business is still not self-sustaining. Overall, results look driven more by non-operating items and one-offs than by a steady, revenue-backed earnings profile.

Balance Sheet

Leverage is very conservative with total debt consistently at zero, which reduces financial risk and near-term solvency pressure. Equity remains positive, and return on equity improved to positive in 2025 after several loss-making years, showing some recovery in bottom-line performance. The main weakness is the sharp decline in the equity/asset base since 2022, which suggests the balance sheet has contracted materially and may offer less cushion versus earlier periods.

Cash Flow

Cash generation is inconsistent: operating cash flow was positive in 2024 but turned negative again in 2025, and free cash flow is also negative in 2025 after being positive the year prior. This pattern points to an uneven funding profile and potential reliance on external capital during weaker periods. A positive offset is that when the company reports profits (2025), free cash flow is roughly in line with net income, but the overall trend remains volatile.

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: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, 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 43.25 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

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	46 Neutral	C$9.70M	-2.08	-107.25%	―	―	―
SMP	46 Neutral	C$4.09M	-4.05	-231.76%	―	―	-286.86%
TRG	45 Neutral	C$5.37M	-103.83	13.24%	―	―	―
XIM	43 Neutral	C$3.91M	-1.77	100.27%	―	―	45.20%
ELEM	41 Neutral	C$4.15M	-7.79	-262.52%	―	―	75.05%