Stock TRG TARACHI GOLD CORP.
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Financials Tarachi Gold Corp.

Equities

TRG

CA87609L1058

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange
Other stock markets
 02:29:13 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Tarachi Gold Corp. +50.00% +80.00%
Mar. 29 Tarachi Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Feb. 21 Tarachi Gold Corp. Announces Board Changes CI

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023
Capitalization 1 2.371 30.42 17.71 10.64 2.981
Enterprise Value (EV) 1 2.259 27.85 16.24 10.13 0.5469
P/E ratio -12.6 x -12.8 x -4.56 x -8.04 x -0.17 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -23,504,307 x -6,251,587 x - -779,327 x
EV / FCF -9.1 x 23.7 x -3.02 x -1.52 x 0.43 x
FCF Yield -11% 4.22% -33.2% -65.6% 235%
Price to Book 7.19 x 11.9 x 1.19 x 0.51 x 0.88 x
Nbr of stocks (in thousands) 18,966 37,095 76,990 118,252 119,252
Reference price 2 0.1250 0.8200 0.2300 0.0900 0.0250
Announcement Date 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -1.185 -2.598 - -0.7018
EBIT 1 -0.059 -0.1927 -1.434 -2.846 -1.093 -7.416
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0615 -0.2237 -1.463 -3.271 -1.124 -17.81
Net income 1 -0.0854 -0.1906 -1.463 -3.271 -1.124 -17.78
Net margin - - - - - -
EPS 2 -0.005569 -0.009894 -0.0641 -0.0504 -0.0112 -0.1493
Free Cash Flow 1 -0.1218 -0.2482 1.176 -5.386 -6.65 1.287
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.46 0.11 2.57 1.47 0.51 2.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.12 -0.25 1.18 -5.39 -6.65 1.29
ROE (net income / shareholders' equity) -29.4% -44.9% -101% -37.6% -6.1% -147%
ROA (Net income/ Total Assets) -10.6% -26% -38.8% -12.3% -2.66% -30.2%
Assets 1 0.805 0.7324 3.769 26.61 42.2 58.94
Book Value Per Share 2 0.0300 0.0200 0.0700 0.1900 0.1800 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0700 0.0200 0 0
Capex 1 0.04 0.15 0.5 5.74 4.02 1.71
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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