Taranis Resources Inc

Basic Materials CA TRO

0.14CAD
0.00(0%)

Last update at 2026-06-03T17:48:00Z

Day Range

0.140.14

LowHigh

52 Week Range

0.140.35

LowHigh

Fundamentals

Previous Close 0.14
Market Cap18.67M
Volume20909
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.05848M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-0.66732M	-0.29228M	-0.58952M	-0.20862M	-0.18914M
Minority interest	-	-	-	-	-
Net income	-0.64432M	-0.28928M	-0.46453M	-0.29562M	-0.22814M
Selling general administrative	0.58M	0.14M	0.53M	0.21M	0.29M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-0.29055M
Ebitda	-	-	-	-0.19239M	-0.17265M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.66641M	-0.29939M	-0.69659M	-0.21367M	-0.29055M
Other operating expenses	-	-	-	-	-
Interest expense	0.00091M	0.00100M	0.00352M	0.02M	0.02M
Tax provision	-0.02300M	-0.00300M	-0.12500M	0.09M	0.04M
Interest income	0.00000M	0.00811M	0.00000M	-	-
Net interest income	-0.00091M	0.00711M	-0.00352M	-0.01623M	-0.01649M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.04M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	0.67M	0.30M	0.70M	0.21M	0.29M
Cost of revenue	-	-	-	-	-
Total other income expense net	-	-	0.11M	0.02M	0.12M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.64432M	-0.28928M	-0.46453M	-0.29562M	-0.22814M
Net income applicable to common shares	-	-	-	-	-0.22814M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	9.02M	8.79M	7.53M	6.93M	6.19M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	1.11M	1.09M	0.95M	1.26M	1.11M
Total stockholder equity	7.91M	7.70M	6.58M	5.67M	5.08M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	0.24M
Common stock	-	-	-	-	10.68M
Capital stock	14.43M	14.02M	12.62M	11.58M	10.68M
Retained earnings	-8.97290M	-8.32858M	-8.03930M	-7.57477M	-7.27915M
Other liab	-	-	-	-	0.42M
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.25M	0.49M	0.48M	0.42M	0.20M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.75M	0.72M	0.57M	0.72M	0.59M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	0.03M
Short term debt	-	-	-	-	-
Short long term debt	0.10M	0.10M	0.10M	0.20M	0.14M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	1.68M
Property plant equipment	-	-	-	-	5.96M
Total current assets	0.32M	0.57M	0.51M	0.46M	0.23M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	5.08M
Short term investments	-	-	-	-	-
Net receivables	0.07M	0.08M	0.04M	0.04M	0.02M
Long term debt	-	-	-	0.04M	0.10M
Inventory	-	-	-	-	-
Accounts payable	0.65M	0.62M	0.47M	0.51M	0.21M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	8.70M	8.22M	7.02M	6.47M	5.96M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-1.10232M	-0.47784M	-0.43220M	-0.26670M
Change to liabilities	-	-	-	-	0.09M
Total cashflows from investing activities	-	-	-	-	-0.26670M
Net borrowings	-	-	-	-	-
Total cash from financing activities	0.41M	1.42M	0.82M	0.83M	0.41M
Change to operating activities	-	-	-	-	-
Net income	-0.64432M	-0.28928M	-0.46453M	-0.29562M	-0.22814M
Change in cash	-0.23465M	0.01M	0.05M	0.22M	0.03M
Begin period cash flow	0.49M	0.48M	0.42M	0.20M	0.17M
End period cash flow	0.25M	0.49M	0.48M	0.42M	0.20M
Total cash from operating activities	-0.20993M	-0.30509M	-0.28590M	-0.17677M	-0.10927M
Issuance of capital stock	0.41M	1.42M	0.84M	0.84M	0.42M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	0.08M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-0.00317M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-0.01330M
Change to netincome	-	-	-	-	0.03M
Capital expenditures	0.00000M	0.00000M	0.37M	0.43M	0.34M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.00539M	-0.01281M	0.08M	0.03M	0.09M
Stock based compensation	0.45M	0.00000M	0.33M	0.00000M	0.11M
Other non cash items	-	-	-0.11059M	-	-0.04170M
Free cash flow	-0.20993M	-0.30509M	-0.28590M	-0.60897M	-0.45216M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
TRO Taranis Resources Inc	- -%	0.14	-	-	-	2.36	-65.9568
SGML Sigma Lithium Resources Corp	-1.53 6.73%	21.21	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.09 6.04%	1.40	8.44	9.43	2.78	3.33	2.13	3.85
LUNR LunR Royalties Corp.	-0.4 1.82%	21.60	-	-	-	-
SLI Standard Lithium Ltd	-0.36 6.25%	5.40	-	-	79.52	2.40	83.96	5.29

Reports Covered

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Profile

Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal projects in Canada. The company primarily explores for silver, gold, copper, lead, and zinc deposits. It holds a 100% interest in the Thor property comprising 27 crown granted mineral claims and 31 mineral tenures covering an area of approximately 5,441 hectares located in the Revelstoke mining district of British Columbia. The company was incorporated in 2001 and is based in Vancouver, Canada.

Taranis Resources Inc

1177 West Hastings Street, Vancouver, BC, Canada, V6E 2L3

604 640 6360
https://www.taranisresources.com

Key Executives

Name	Title	Year Born
Mr. John J. Gardiner P.Geol.	Pres, CEO & Director	1958
Mr. Gary R. McDonald	CFO & Director	1946
Mr. Thomas Gardiner	VP of Operations & Director	NA
Mr. Glenn Robert Yeadon B.Com., L.L.B., LL.B	Sec. & Director	1951
Mr. John J. Gardiner P.Geol.	President, CEO & Director	1958
Mr. Glenn Robert Yeadon B.Com., L.L.B., LL.B	Secretary & Director	1951
Mr. Glenn Robert Yeadon B.Com., L.L.B.	Secretary & Director	1951
Mr. John J. Gardiner P.Geol.	President, CEO & Chairman	1958
Mr. Thomas Gardiner	Director & VP of Corporate Development	NA

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