Taranis Resources Inc.

Taranis Resources Inc.

TNREF
Taranis Resources Inc.US flagOther OTC
0.08
USD
- -
- -
12.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.05
-0.01
-0.01
- -
- -
- -
- -
- -
- -
-0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
-0.01
-0.01
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.09
-0.13
-0.13
-0.13
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.06
Tangible Book Value per Share
0.15
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
Basic Weighted Avg Shares
37
43
46
49
56
61
66
72
74
82
90
97
101
102
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
3
3
3
4
4
4
5
5
6
7
8
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-8.95
-4.41
-6.04
-6.96
-7.99
-10.83
-5.63
-11.56
-11.66

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
104
Market Capitalization
14
12
18

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.12%
10.96%
2.75%
Free Cash Flow
28.37%
-6.36%
-31.19%
Net Income, GAAP
14.75%
39.2%
122.73%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John J. Gardiner
Full Time Employees
4
Sector
Basic Materials
Industry
Industrial Materials
Address
1177 West Hastings Street Vancouver BC Canada V6E 2L3
IPO Date
Jun 24, 2008
Business
Taranis Resources Inc. (TSXV:TRO; OTCQB:TNREF) is a Canadian mineral exploration company focused on the acquisition, exploration and development of precious and base metal deposits, primarily silver, gold, lead, zinc and copper; it holds a 100% interest in the Thor project comprising approximately 5,441 hectares of mineral tenures including 27 crown-granted claims in the Revelstoke mining district of southeastern British Columbia. The company employs advanced exploration techniques such as diamond drilling, magnetotelluric and magnetic geophysical surveys, artificial intelligence-driven data analysis and three-dimensional geological modeling to delineate near-surface epithermal vein systems and underlying porphyry-related intrusive targets at Thor, where it has completed over 250 drill holes linking historic mines into a continuous deposit supported by an NI 43-101 compliant mineral resource estimate. Founded in 2001 and headquartered at 1177 West Hastings Street, Suite 1710, Vancouver, British Columbia V6E 2L3, Canada, with operational oversight from Estes Park, Colorado, Taranis targets bulk-mineable deposits through deep drilling programs initiated in 2024. In January 2025, Taranis completed the acquisition of a 1,634-hectare property adjacent to Thor, incorporating the past-producing Nettie L. mine and portions of the Silver Cup mine area to expand its land package for large-scale exploration targets up to 1 kilometer in length; earlier in 2024, it updated its Thor mineral resource estimate with indicated tonnes growing 78% and inferred tonnes expanding 41%, redirected drilling to deeper intrusive zones using Expert Geophysics' airborne magnetotelluric system identifying three concentric hydrothermal alteration zones, secured an exploration permit for efficient access road drilling, quantified widescale geochemical zonation over key geophysical targets and granted incentive stock options to support ongoing programs.

Company News

APIChatGPT
  • Taranis Offers a Fully Domestic Source of Critical Minerals as it Initiates New Tests for Even More Critical Mineral Elements, and Acquires New Mineral Tenures at Thor Project

  • Taranis to Explore New Properties East of Thor Mineral Resource

  • Taranis Updates Shareholders on Disbursements of Taranis Securities to Matachewan and McChip Shareholders

  • Taranis Outlines Four High-Priority Targets Around Thor and Thirty Prospects and Old Mines Located within 6,470 Ha Property

  • Taranis Adjusts Thor Exploration Program Due to Current Political and Regulatory Conditions in British Columbia

  • Taranis Resources Advances District‑Scale Discovery Across Its Expanded Land Position at Thor

  • Deposit Modeling at Thor Shows that the Proven Thor Epithermal Deposit is Flanked on Both Sides by a Much Larger Deposit

  • Taranis Identifies Borr Zone Using EM, Prepares for Drilling on East Side of Lamprophyre Dyke

  • Taranis Plans Modern Exploration Programs in Brownfield Silver Cup Mining District

  • Taranis Expands Silver Cup Mining District Holdings to Over 6,000 Ha. in One of British Columbia's Oldest Silver and Gold Mining Districts

  • Taranis Details What Lies Under Thor - A Lamprophyre Intrusive and Related Alteration That Has Direct Affiliation with Calc-Alkaline Epithermal Deposits

  • Taranis Summarizes 2025 Surface Exploration Efforts; New Discoveries Demonstrate the Thor Deposit Remains Open In At Least Three Directions

  • Taranis Samples up to 6.7 g/t Gold in Gossanous Seeps Underneath Ferguson Rockslide, 2 km Southeast of Southernmost NI 43-101 Mineralization at Thor

  • Taranis Discovers New Area of Epithermal Mineralization at Thor 1.4 km Southeast of Thor Epithermal Deposit

  • Taranis Completes 2025 Exploration Activities Targeting Expansion of Thor Mineral Resource

  • Taranis Initiates Drilling the Intrusive Target at Thor and Announces Granting of Incentive Stock Options

  • Taranis Issued Exploration Permit That Will Allow Efficient Drilling of Intrusive Target from Main Access Road at Thor

  • Taranis Quantifies Hydrothermal Alteration System at Thor to Improve Targeting for 2025 Deep Exploration Drilling

  • Taranis Refines Drilling Targets at Horton

  • Taranis Identifies Widescale Geochemical Zonation Characteristic of an Intrusive over the I-1 & Z-900/1300 Geophysical Targets