XCNQTRG
Market cap1mUSD
Dec 23, Last price
0.02CAD
1D
0.00%
1Q
0.00%
IPO
-80.00%
Name
Tarachi Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.40%
Rev. gr., 5y
%
Revenues
0k
Net income
-18m
L+3,077.54%
CFO
819k
P
Profile
Tarachi Gold Corp. engages in the exploration of mineral properties. It primarily explores for gold deposit. The company has an option to acquire a 100% interest in the Tarachi project located in the Sierra Madre gold belt of Sonora, Mexico. It also holds a 100% interest in the Magistral Del Oro Mill and Tailings project located in the Durango, Mexico. The company was formerly known as Kal Minerals Corp. and changed its name to Tarachi Gold Corp. in April 2020. Tarachi Gold Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 568 | 1,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (568) | (1,631) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (564) | ||||||||
Tax Rate | |||||||||
NOPAT | (568) | (1,067) | |||||||
Net income | (17,776) 3,077.54% | (559) -83.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,698 | ||||||||
BB yield | -51.96% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,093 | ||||||||
Net debt | (3,393) | (2,434) | (513) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 819 | (74) | (1,580) | ||||||
CAPEX | (37) | ||||||||
Cash from investing activities | (867) | (446) | (4,016) | ||||||
Cash from financing activities | 4,705 | ||||||||
FCF | 961 | 24,832 | (5,983) | ||||||
| Balance | |||||||||
Cash | 3,393 | 2,434 | 513 | ||||||
Long term investments | |||||||||
Excess cash | 3,393 | 2,434 | 513 | ||||||
Stockholders' equity | (84) | 57 | 17,443 | ||||||
Invested Capital | 3,486 | 3,347 | 26,370 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 119,068 | 100,446 | |||||||
Price | 0.03 -72.22% | 0.09 -60.87% | |||||||
Market cap | 2,977 -67.07% | 9,040 -42.07% | |||||||
EV | 542 | 8,527 | |||||||
EBITDA | (568) | (1,631) | |||||||
EV/EBITDA | |||||||||
Interest | 849 | ||||||||
Interest/NOPBT | |||||||||