Taranis Resources Inc.

As of June 30, 2026, Taranis Resources Inc. carries a market capitalization of 16.60M, placing it among publicly traded companies globally. Its enterprise value stands at 16.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taranis Resources Inc. has 103.74M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Taranis Resources Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.24, indicating moderate leverage, while an interest coverage ratio of -697.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taranis Resources Inc. posted a negative return on equity (ROE) of -7.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.02, reflecting losses generated across the asset base.

As of the close on September 16, 2026, Taranis Resources Inc.'s stock has declined approximately 52.94% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Taranis Resources Inc. generated - - in revenue and converted that into -629,297.00 in net income, yielding earnings per share of -0.01. EBITDA reached -654,359.00, while operating income came in at -654,359.00.

As of June 30, 2026, Taranis Resources Inc. holds 299,927.00 in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of -199,927.00. Total book value stands at 8.06M, with working capital of -340,239.00 providing operational flexibility.

Taranis Resources Inc. produced -261,108.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.54, meaning Taranis Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Taranis Resources Inc. has an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.