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Taranis Resources Inc.

Taranis Resources Inc.

TQIR.F
Taranis Resources Inc.undefined flagFrankfurt Stock Exchange
0.76
EUR
-0.01
- -
16.15BMarket Cap

Total Valuation

Taranis Resources Inc. carries a market capitalization of 16.15B, placing it among publicly traded companies globally. Its enterprise value stands at 27.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.15B
Enterprise Value27.36B

Share Statistics

Taranis Resources Inc. currently has 7.55B shares outstanding.

Shares Outstanding7.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taranis Resources Inc. trades at a trailing price-to-earnings ratio of 141.17. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.29.

PE Ratio141.17
PS Ratio1.44
PB Ratio1.29
P/TBV Ratio-4.85
P/FCF Ratio3.54
P/OCF Ratio7.75

Enterprise Valuation

On an enterprise value basis, Taranis Resources Inc. trades at an EV/EBITDA multiple of 47.83 and an EV/FCF ratio of 6.52. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA47.83
EV / EBIT47.83
EV / FCF6.52

Financial Position

Taranis Resources Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.63, indicating elevated leverage, while an interest coverage ratio of -12.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.33
Debt / Equity108.63
Debt / EBITDA25.59
Interest Coverage-12.71

Financial Efficiency

Taranis Resources Inc. posts a return on equity of 0.91 and a return on invested capital of 1.43.

Return on Equity (ROE)0.91
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)1.43
Return on Capital Employed (ROCE)-0.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.34

Taxes

Over the trailing twelve months, Taranis Resources Inc. has paid 129.00M in income taxes, reflecting an effective tax rate of 28.86.

Income Tax129.00M
Effective Tax Rate28.86

Stock Price Statistics

Taranis Resources Inc.'s stock has gained approximately 70.74707% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.63.

Beta (5Y)N/A
52-Week Price Change70.74707%
50-Day Moving Average0.75
200-Day Moving Average0.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taranis Resources Inc. generated 10.40B in revenue and converted that into 106.00M in net income, yielding earnings per share of 0.01. EBITDA reached 572.00M, while operating income came in at 572.00M.

Revenue10.40B
Gross Profit3.87B
Operating Income572.00M
Pretax Income447.00M
Net Income106.00M
EBITDA572.00M
EBIT572.00M
Earnings Per Share (EPS)0.01

Balance Sheet

Taranis Resources Inc. holds 3.60B in cash and equivalents against 14.64B in total debt, resulting in a net debt position of 9.41B. Total book value stands at 11.64B, with working capital of -238.00M providing operational flexibility.

Cash & Cash Equivalents3.60B
Total Debt14.64B
Net Debt9.41B
Equity (Book Value)11.64B
Book Value Per Share0.55
Working Capital-238.00M

Cash Flow

Taranis Resources Inc. produced 1.93B in operating cash flow over the past twelve months. After subtracting -2.29B in capital expenditures, free cash flow totaled -363.00M - equivalent to -0.02 per share.

Operating Cash Flow1.93B
Capital Expenditures-2.29B
Free Cash Flow-363.00M
FCF Per Share-0.02

Margins

Taranis Resources Inc. operates with a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 1.02 provide insight into operational efficiency.

Gross Margin37.18
Operating Margin5.50
Pretax Margin4.30
Profit Margin1.02
EBITDA Margin5.50

Dividends & Yields

The company's payout ratio of 45.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio45.00
Shareholder Yield10.81
FCF Yield28.24

Scores

Taranis Resources Inc. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95