Stock TKU TARKU RESOURCES LTD.
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Financials Tarku Resources Ltd. Toronto S.E.

Equities

TKU

CA87618P1053

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for Tarku Resources Ltd. -38.46% -17.95%
Mar. 12 Tarku Resources Ltd Acquires New Prospective Land with Gold, and Base Metals Potential in the Abitibi Region CI
Mar. 12 Tarku Resources Ltd. acquired New Prospective Land with Gold & Base Metals Potential in Abitibi Region. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.256 1.523 2.527 4.608 2.593 3.911
Enterprise Value (EV) 1 1.198 1.46 2.014 4.596 2.447 4.015
P/E ratio -1.52 x -1.78 x -2.62 x -1.63 x -1.53 x -2.65 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.95 x -2.91 x -5.54 x -2.02 x - -
EV / FCF -3.18 x 13 x -5.31 x -2.47 x -14.2 x -6.03 x
FCF Yield -31.4% 7.71% -18.8% -40.5% -7.04% -16.6%
Price to Book 1.86 x 5.45 x 2.81 x 2.71 x 0.96 x 1.28 x
Nbr of stocks (in thousands) 9,659 11,715 28,074 57,604 86,439 111,739
Reference price 2 0.1300 0.1300 0.0900 0.0800 0.0300 0.0350
Announcement Date 1/22/19 1/27/20 12/9/20 1/10/22 1/27/23 1/18/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6136 -0.5015 -0.3636 -2.273 - -
EBIT 1 -0.7671 -0.8491 -0.462 -2.372 -1.261 -1.514
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7995 -0.8272 -0.5029 -2.6 -1.429 -1.361
Net income 1 -0.7995 -0.8272 -0.5029 -2.6 -1.429 -1.361
Net margin - - - - - -
EPS 2 -0.0857 -0.0728 -0.0343 -0.0492 -0.0196 -0.0132
Free Cash Flow 1 -0.3761 0.1126 -0.3791 -1.863 -0.1724 -0.666
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/22/19 1/27/20 12/9/20 1/10/22 1/27/23 1/18/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.1
Net Cash position 1 0.06 0.06 0.51 0.01 0.15 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.38 0.11 -0.38 -1.86 -0.17 -0.67
ROE (net income / shareholders' equity) -85.2% -173% -85.4% -200% -65% -47.2%
ROA (Net income/ Total Assets) -44.5% -80% -37% -102% -28.3% -25.4%
Assets 1 1.798 1.034 1.359 2.552 5.042 5.356
Book Value Per Share 2 0.0700 0.0200 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0200 0 0.0100 0
Capex 1 0.02 - 0.01 0.96 - -
Capex / Sales - - - - - -
Announcement Date 1/22/19 1/27/20 12/9/20 1/10/22 1/27/23 1/18/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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