Taranis Resources Inc.
Other OTCTotal Valuation
Taranis Resources Inc. carries a market capitalization of 12.58M, placing it among publicly traded companies globally. Its enterprise value stands at 18.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.58M |
| Enterprise Value | 18.19M |
Share Statistics
Taranis Resources Inc. currently has 103.74M shares outstanding.
| Shares Outstanding | 103.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | -88.60 |
| P/OCF Ratio | -88.60 |
Financial Position
Taranis Resources Inc. maintains a current ratio of 0.62, meaning it holds 0.6x 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 -772.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -772.61 |
Financial Efficiency
| Return on Equity (ROE) | -11.66 |
| Return on Assets (ROA) | -7.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Taranis Resources Inc.'s stock has declined approximately -35.92824% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.92824% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -686,076.00, while operating income came in at -686,076.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -686,076.00 |
| Pretax Income | -686,964.00 |
| Net Income | -660,964.00 |
| EBITDA | -686,076.00 |
| EBIT | -686,076.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Taranis Resources Inc. holds 358,478.00 in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of -258,478.00. Total book value stands at 5.64M, with working capital of -272,014.00 providing operational flexibility.
| Cash & Cash Equivalents | 358,478.00 |
| Total Debt | 100,000.00 |
| Net Debt | -258,478.00 |
| Equity (Book Value) | 5.64M |
| Book Value Per Share | 0.06 |
| Working Capital | -272,014.00 |
Cash Flow
Taranis Resources Inc. produced -208,212.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -208,212.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -208,212.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.24 |
| FCF Yield | -1.13 |
Stock Splits
Taranis Resources Inc.'s most recent stock split took place on January 23, 2026 with a 500:889 split ratio.
| Last Split Date | 1/23/2026 |
| Split Ratio | 500:889 |
Scores
Taranis Resources Inc. posts an Altman Z-Score of 8.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.66 |