Tarachi Gold Corp.
Other OTCTotal Valuation
Tarachi Gold Corp. carries a market capitalization of 2.98M, placing it among publicly traded companies globally.
| Market Cap | 2.98M |
| 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 20.12.
| PE Ratio | 20.12 |
| PS Ratio | N/A |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | -41.67 |
| P/OCF Ratio | -41.67 |
Financial Position
Tarachi Gold Corp. maintains a current ratio of 1,303.28, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,303.28 |
| Quick Ratio | 1,299.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.39 |
| Return on Assets (ROA) | 11.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tarachi Gold Corp.'s stock has declined approximately -10.71429% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.71429% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -345,161.00, while operating income came in at -345,161.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -345,161.00 |
| Pretax Income | 419,334.00 |
| Net Income | 362,590.00 |
| EBITDA | -345,161.00 |
| EBIT | -345,161.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 3.13M, with working capital of 2.96M providing operational flexibility.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | N/A |
| Net Debt | -126,908.00 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.96M |
Cash Flow
Tarachi Gold Corp. produced -175,053.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -175,053.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -175,053.00 |
| 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 | -2.40 |
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 1,917.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,917.77 |