OTCMTNREF
Market cap18mUSD
Jan 02, Last price
0.19USD
Name
Taranis Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.12%
Rev. gr., 5y
%
Revenues
0k
Net income
-465k
L+57.14%
CFO
-286k
L+61.74%
Profile
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company primarily explores for silver, gold, lead, zinc, and copper deposits. It holds a 100% interest in the Thor property comprising 27 crown granted mineral claims and 14 mineral tenures covering an area of approximately 3,314 hectares located in the Revelstoke mining district of British Columbia. The company was incorporated in 2001 and is based in Estes Park, Colorado.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 697 | 214 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (697) | (214) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 125 | 87 | |||||||
Tax Rate | |||||||||
NOPAT | (822) | (301) | |||||||
Net income | (465) 57.14% | (296) 29.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 836 | 835 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 100 | 200 | |||||||
Long-term debt | 35 | ||||||||
Deferred revenue | (505) | ||||||||
Other long-term liabilities | |||||||||
Net debt | (375) | (188) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (286) | (177) | |||||||
CAPEX | (432) | ||||||||
Cash from investing activities | (478) | (432) | |||||||
Cash from financing activities | 816 | 829 | |||||||
FCF | (1,433) | (974) | |||||||
| Balance | |||||||||
Cash | 475 | 423 | |||||||
Long term investments | |||||||||
Excess cash | 475 | 423 | |||||||
Stockholders' equity | 6,579 | 5,668 | |||||||
Invested Capital | 6,203 | 5,481 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 89,710 | 81,686 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (697) | (214) | |||||||
EV/EBITDA | |||||||||
Interest | 4 | 16 | |||||||
Interest/NOPBT | |||||||||