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TRG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪2.98 M‬CAD

—

—

−0.00CAD

2016

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Cameron Tymstra

tarachigold.com

About

Tarachi Gold Corp. is a development stage company, which engages in exploration and development of assets in Mexico. Its projects include Magistral del Oro and Tarachi Project. The company was founded on February 19, 2016 and is headquartered in Vancouver, Canada.

Ownership

‪‪119.25 M‬‬

Free Float shares

‪‪117.23 M‬‬ (98.3%)

Closely held shares

‪‪2.02 M‬‬ (1.7%)

Free Float shares

‪‪117.23 M‬‬ (98.3%)

Closely held shares

‪‪2.02 M‬‬ (1.7%)

Capital structure

Market cap

‪‪2.98 M‬‬

Cash & equivalents

‪‪3.32 M‬‬

Enterprise value

‪‪−338.46 K‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪2.98 M‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Valuation ratios

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Growth and Profitability

Company’s recent performance and margins

Performance

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−270.00 K‬‬

‪‪−180.00 K‬‬

‪‪−90.00 K‬‬

‪0.00‬

‪‪90.00 K‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−64.00 K‬‬

‪‪−48.00 K‬‬

‪‪−32.00 K‬‬

‪‪−16.00 K‬‬

‪0.00‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−36.00 K‬‬

‪‪−27.00 K‬‬

‪‪−18.00 K‬‬

‪‪−9.00 K‬‬

‪0.00‬

Dividends

Dividend yield, history and sustainability

TRG does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−350.00 K‬‬

‪0.00‬

‪‪350.00 K‬‬

‪‪700.00 K‬‬

‪‪1.05 M‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪900.00 K‬‬

‪‪1.80 M‬‬

‪‪2.70 M‬‬

‪‪3.60 M‬‬

Assets

Liabilities