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Taranis Resources Inc

Basic Materials CA TRO

0.3CAD
-0.02(6.25%)

Last update at 2024-06-17T15:08:00Z

Day Range

0.300.30
LowHigh

52 Week Range

0.110.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.20862M -0.18914M -0.14858M -0.08478M -0.16134M
Minority interest - - - - -
Net income -0.29562M -0.22814M -0.18358M -0.12579M -0.23534M
Selling general administrative 0.21M 0.29M 0.14M 0.11M 0.30M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.03734M
Reconciled depreciation - - - - -
Ebit - -0.29055M -0.14451M -0.10904M -0.30275M
Ebitda -0.19239M -0.17265M -0.13246M -0.06383M -0.13831M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.21367M -0.29055M -0.14451M -0.10904M -0.30275M
Other operating expenses - - - - -
Interest expense 0.02M 0.02M 0.02M 0.02M 0.02M
Tax provision 0.09M 0.04M 0.04M 0.04M 0.07M
Interest income - - - - -
Net interest income -0.01623M -0.01649M -0.01612M -0.02095M -0.02302M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.04M 0.04M 0.04M 0.07M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.21M 0.29M 0.14M 0.11M 0.30M
Cost of revenue - - - - 0.04M
Total other income expense net 0.02M 0.12M 0.01M 0.05M 0.16M
Discontinued operations - - - - -
Net income from continuing ops -0.29562M -0.22814M -0.18358M -0.12579M -0.23534M
Net income applicable to common shares - -0.22814M -0.18358M -0.12579M -0.23534M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.93M 6.19M 5.78M 5.50M 5.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.26M 1.11M 1.05M 1.01M 0.95M
Total stockholder equity 5.67M 5.08M 4.73M 4.49M 4.26M
Deferred long term liab - - - - -
Other current liab - 0.24M 0.21M 0.19M 0.13M
Common stock - 10.68M 10.21M 9.79M 9.52M
Capital stock 11.58M 10.68M 10.21M 9.79M 9.52M
Retained earnings -7.57477M -7.27915M -7.05101M -6.86743M -6.74164M
Other liab - 0.42M 0.38M 0.34M 0.30M
Good will - - - - -
Other assets - - - - -
Cash 0.42M 0.20M 0.17M 0.27M 0.25M
Cash and equivalents - - - - -
Total current liabilities 0.72M 0.59M 0.64M 0.56M 0.61M
Current deferred revenue - - - - -
Net debt - 0.03M 0.06M 0.03M 0.09M
Short term debt - - - - 0.31M
Short long term debt 0.20M 0.14M 0.20M 0.20M 0.31M
Short long term debt total - - - - -
Other stockholder equity - 1.68M 1.57M 1.57M 1.48M
Property plant equipment - 5.96M 5.59M 5.22M 4.91M
Total current assets 0.46M 0.23M 0.19M 0.28M 0.30M
Long term investments - - - - -
Net tangible assets - 5.08M 4.73M 4.49M 4.26M
Short term investments - - - - -
Net receivables 0.04M 0.02M 0.02M 0.01M 0.05M
Long term debt 0.04M 0.10M 0.04M 0.10M 0.04M
Inventory - - - - -
Accounts payable 0.51M 0.21M 0.22M 0.17M 0.17M
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 - - - 5.22M 4.91M
Deferred long term asset charges - - - - -
Non current assets total 6.47M 5.96M 5.59M 5.22M 4.91M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.43220M -0.26670M -0.30561M -0.20704M -0.61737M
Change to liabilities - 0.09M 0.13M 0.03M 0.08M
Total cashflows from investing activities - -0.26670M -0.30561M -0.20704M -0.61737M
Net borrowings - - - - 0.04M
Total cash from financing activities 0.83M 0.41M 0.25M 0.28M 0.50M
Change to operating activities - - - 0.03M 0.03M
Net income -0.29562M -0.22814M -0.18358M -0.12579M -0.23534M
Change in cash 0.22M 0.03M -0.09524M 0.01M -0.18240M
Begin period cash flow 0.20M 0.17M 0.27M 0.25M 0.44M
End period cash flow 0.42M 0.20M 0.17M 0.27M 0.25M
Total cash from operating activities -0.17677M -0.10927M -0.04163M -0.06168M -0.06925M
Issuance of capital stock 0.84M 0.42M 0.25M 0.29M 0.50M
Depreciation - - - - -
Other cashflows from investing activities - 0.08M 0.08M 0.03M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00317M -0.00784M 0.03M -0.00680M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01330M -0.01330M -0.00592M -0.03358M
Change to netincome - 0.03M 0.02M -0.00031M 0.09M
Capital expenditures 0.43M 0.34M 0.37M 0.24M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.09M 0.12M 0.06M 0.08M
Stock based compensation 0.00000M 0.11M 0.00000M 0.00390M -
Other non cash items - -0.04170M - -0.03308M -0.16444M
Free cash flow -0.60897M -0.45216M -0.40724M -0.30105M -0.70601M

Fundamentals

  • Previous Close 0.32
  • Market Cap17.03M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04023M
  • Diluted EPS TTM-0.01

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
-0.02 6.25% 0.30 - - - 2.91 -31.3728
SGML
Sigma Lithium Resources Corp
0.25 1.48% 17.09 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.01 1.00% 1.01 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.02 0.89% 2.27 - - - 1.55 -21.0585
LI
American Lithium Corp
0.01 1.28% 0.79 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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, zinc, lead, and copper deposits. It holds a 100% interest in the Thor property comprising 27 crown granted mineral claims and 15 mineral tenures covering an area of approximately 3,300 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

681 Conifer Lane, Estes Park, CO, United States, 80517

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

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