Tarachi Gold Corp.
Other OTCTotal Valuation
Tarachi Gold Corp. carries a market capitalization of 3.70M, placing it among publicly traded companies globally.
| Market Cap | 3.70M |
| Enterprise Value | N/A |
Share Statistics
Tarachi Gold Corp. currently has 119.25M shares outstanding.
| Shares Outstanding | 119.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tarachi Gold Corp. trades at a trailing price-to-earnings ratio of 22.69.
| PE Ratio | 22.69 |
| PS Ratio | N/A |
| PB Ratio | -27.69 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | -52.98 |
| P/OCF Ratio | -52.98 |
Financial Position
Tarachi Gold Corp. maintains a current ratio of 939.60, meaning it holds 939.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 939.60 |
| Quick Ratio | 934.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -75.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tarachi Gold Corp.'s stock has gained approximately 29.16667% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.16667% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -351,621.00, while operating income came in at -351,621.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -351,621.00 |
| Pretax Income | 411,059.00 |
| Net Income | 354,277.00 |
| EBITDA | -351,621.00 |
| EBIT | -351,621.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -290,313.00, with working capital of 3.02M providing operational flexibility.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | N/A |
| Net Debt | -622,129.00 |
| Equity (Book Value) | -290,313.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 3.02M |
Cash Flow
Tarachi Gold Corp. produced -151,754.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -151,754.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -151,754.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.89 |
Stock Splits
Tarachi Gold Corp.'s most recent stock split took place on September 23, 2020 with a 1:2 split ratio.
| Last Split Date | 9/23/2020 |
| Split Ratio | 1:2 |
Scores
Tarachi Gold Corp. posts an Altman Z-Score of 1,489.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,489.42 |