Taranis Resources Inc

TRO · V · Basic Materials / Other Industrial Metals & Mining

0.11CAD+0.01 (+4.76%)

Price History

Full chart

Market Stats

Previous Close0.105

Open0.11

Day Range0.11 – 0.11

52-Week Range0.11 – 0.31

Volume0

Market Cap11.62M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.37

50-Day Avg0.1316

200-Day Avg0.1674

About

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 37 mineral tenures covering an area of approximately 6,470 hectares located in the Revelstoke mining district of British Columbia. The company was incorporated in 2001 and is based in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. John J. Gardiner P.Geol.
Employees0
Headquarters1177 West Hastings Street, Vancouver, BC, Canada, V6E 2L3, Canada
Websitehttps://www.taranisresources.com

Leadership

Mr. John J. Gardiner P.Geol.President, CEO & Chairman · b. 1958
Mr. Gary R. McDonaldCFO & Director · b. 1946
Mr. Thomas GardinerDirector & VP of Corporate Development
Mr. Glenn Robert Yeadon B.Com., L.L.B.Secretary & Director · b. 1951

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	30.32K	18.86K	25.66K	23.30K	64.10K	37.34K	-	-	-	-	-	-	-
Gross Profit	-30.32K	-18.86K	-25.66K	-23.30K	-64.10K	-37.34K	-	-	-	-	-	-	-
Operating Expense	200.08K	2.29M	279.54K	201.75K	202.98K	265.41K	-	-	-	-	-	-	-
Operating Income	-230.40K	-2.31M	-305.20K	-225.05K	-267.08K	-302.75K	-109.04K	-144.51K	-290.55K	-213.67K	-696.60K	-299.38K	-666.41K
EBITDA	-	-	-	-	-	-138.31K	-63.83K	-132.46K	-172.65K	-192.39K	-586.01K	-291.28K	-666.41K
Net Income	-208.88K	-2.26M	-441.19K	-248.45K	-269.91K	-235.34K	-125.78K	-183.58K	-228.14K	-295.62K	-464.52K	-289.28K	-644.32K
Interest Expense	0	0	0	0	0	23.02K	20.95K	16.12K	16.49K	16.23K	3.52K	1.00K	912

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.95M	3.85M	3.66M	4.27M	4.81M	5.21M	5.50M	5.78M	6.19M	6.93M	7.53M	8.79M	9.02M
Total Liabilities	498.47K	421.33K	616.77K	863.89K	1.03M	948.90K	1.01M	1.05M	1.11M	1.26M	953.21K	1.09M	1.11M
Total Equity	5.45M	3.43M	3.04M	3.41M	3.78M	4.26M	4.49M	4.73M	5.08M	5.67M	6.58M	7.70M	7.91M
Cash	528.55K	213.40K	69.75K	228.71K	436.51K	254.11K	266.98K	171.74K	202.53K	422.91K	475.17K	489.31K	254.67K
Net Debt	-	-	-	-	-	94.23K	31.36K	63.56K	32.77K	-	-	-	-

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-205.34K	-127.85K	-181.89K	-169.84K	-108.95K	-69.25K	-61.68K	-41.63K	-109.27K	-176.76K	-285.90K	-305.09K	-209.93K
Investing Cash Flow	-149.57K	-345.39K	-111.75K	-302.25K	-282.70K	-617.37K	-207.04K	-305.61K	-266.70K	-	-	-	-
Financing Cash Flow	565.00K	158.09K	150.00K	631.05K	599.45K	504.22K	281.59K	252.00K	406.75K	829.35K	816.00K	1.42M	413.08K
Capital Expenditure	225.58K	386.05K	114.43K	313.17K	286.31K	636.76K	239.37K	365.61K	342.90K	432.20K	374.76K	0	0
Free Cash Flow	-	-	-	-	-395.26K	-706.01K	-301.05K	-407.24K	-452.17K	-176.76K	-285.90K	-305.09K	-209.93K
FCF to OCF	-	-	-	-	362.78%	1019.49%	488.09%	978.23%	413.82%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	-0.01	-0.00	-0.02	0.00	-0.01	-0.00	-0.04	0.01	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00	-0.01	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.05	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap11.62M

Enterprise Value12.47M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book1.57

EPS-0.01

Book Value0.078

Revenue (TTM)0

Gross Profit (TTM)-76.94K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-7.96%

Return on Assets-4.56%

Shares Outstanding105.62M

Shares Float71.97M

Beta-0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%