OTCMTARGF
Market cap967kUSD
Nov 18, Last price
0.03USD
Name
Taurus Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-700k
L+404.72%
CFO
-359k
L-31.22%
Profile
Taurus Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold, silver, and other precious minerals. It holds an option to acquire a 100% interest in the Charlotte property comprising 139 full or fractional quartz mineral claims and mineral leases that covers an area of 2,317.8 hectares in the Mt. Nansen area in westcentral Yukon Territory, Canada. The company was formerly known as Nouagoha Mining Inc. and changed its name to Taurus Gold Corp. in August 2020. Taurus Gold Corp. was incorporated in 2019 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 705 | 198 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (705) | (198) | ||||
NOPBT Margin | ||||||
Operating Taxes | (77) | (68) | ||||
Tax Rate | ||||||
NOPAT | (628) | (130) | ||||
Net income | (700) 404.72% | (139) -55.16% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,476 | 140 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 149 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (10) | (624) | 148 | |||
| Cash flow | ||||||
Cash from operating activities | (359) | (522) | (212) | |||
CAPEX | (50) | (29) | ||||
Cash from investing activities | (254) | (192) | (29) | |||
Cash from financing activities | 1,336 | 140 | ||||
FCF | (11) | (1,041) | (109) | |||
| Balance | ||||||
Cash | 10 | 624 | 1 | |||
Long term investments | ||||||
Excess cash | 10 | 624 | 1 | |||
Stockholders' equity | 1,946 | 2,319 | 1,295 | |||
Invested Capital | 1,936 | 1,696 | 1,443 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 35,773 | 35,483 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (705) | (198) | ||||
EV/EBITDA | ||||||
Interest | 450 | 9 | ||||
Interest/NOPBT | ||||||