Tarachi Gold Corp. Logo

Tarachi Gold Corp.

TRGGF

(1.2)
Stock Price

0,02 USD

-94.9% ROA

-95.34% ROE

-0.94x PER

Market Cap.

3.094.771,86 USD

0% DER

0% Yield

0% NPM

Tarachi Gold Corp. Stock Analysis

Tarachi Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tarachi Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.41x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-92.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-196.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Tarachi Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tarachi Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tarachi Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tarachi Gold Corp. Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tarachi Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tarachi Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 1.260
2017 18.561 93.21%
2018 62.845 70.47%
2019 223.689 71.91%
2020 1.214.478 81.58%
2021 3.655.704 66.78%
2022 1.631.436 -124.08%
2023 567.943 -187.25%
2024 108.108 -425.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tarachi Gold Corp. EBITDA
Year EBITDA Growth
2016 0
2017 -22.561 100%
2018 -62.845 64.1%
2019 -223.689 71.91%
2020 -965.754 76.84%
2021 -3.727.814 74.09%
2022 -2.250.340 -65.66%
2023 16.023.770 114.04%
2024 -204.160 7948.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tarachi Gold Corp. Gross Profit
Year Gross Profit Growth
2016 0
2017 -1.235 100%
2018 -2.677 53.87%
2019 0 0%
2020 0 0%
2021 -126 100%
2022 -56 -125%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tarachi Gold Corp. Net Profit
Year Net Profit Growth
2016 -5.460
2017 -33.861 83.88%
2018 -85.385 60.34%
2019 -190.589 55.2%
2020 -1.463.202 86.97%
2021 -3.270.754 55.26%
2022 -1.123.915 -191.01%
2023 -17.776.096 93.68%
2024 -45.116 -39300.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tarachi Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tarachi Gold Corp. Free Cashflow
Year Free Cashflow Growth
2016 -7
2017 -42.777 99.98%
2018 -90.699 52.84%
2019 -351.404 74.19%
2020 -660.634 46.81%
2021 -6.532.255 89.89%
2022 -1.617.599 -303.82%
2023 -1.782.492 9.25%
2024 -59.380 -2901.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tarachi Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2016 -1
2017 2.223 100.04%
2018 -51.249 104.34%
2019 -199.630 74.33%
2020 -510.277 60.88%
2021 -3.207.384 84.09%
2022 -1.580.459 -102.94%
2023 -74.014 -2035.35%
2024 -59.380 -24.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tarachi Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2016 6
2017 45.000 99.99%
2018 39.450 -14.07%
2019 151.774 74.01%
2020 150.357 -0.94%
2021 3.324.871 95.48%
2022 37.140 -8852.26%
2023 1.708.478 97.83%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tarachi Gold Corp. Equity
Year Equity Growth
2016 725
2017 59.755 98.79%
2018 520.239 88.51%
2019 329.650 -57.82%
2020 2.565.959 87.15%
2021 14.850.338 82.72%
2022 20.789.622 28.57%
2023 3.404.064 -510.73%
2024 3.462.012 1.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tarachi Gold Corp. Assets
Year Assets Growth
2016 2.500
2017 131.715 98.1%
2018 563.634 76.63%
2019 361.984 -55.71%
2020 4.253.526 91.49%
2021 24.692.839 82.77%
2022 27.273.562 9.46%
2023 3.461.891 -687.82%
2024 3.469.741 0.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tarachi Gold Corp. Liabilities
Year Liabilities Growth
2016 1.775
2017 71.960 97.53%
2018 43.395 -65.83%
2019 32.334 -34.21%
2020 1.687.567 98.08%
2021 9.842.501 82.85%
2022 6.483.940 -51.8%
2023 57.827 -11112.65%
2024 7.729 -648.18%

Tarachi Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-0.94x
Price To Sales Ratio
0x
POCF Ratio
-7.5
PFCF Ratio
-2.45
Price to Book Ratio
0.89
EV to Sales
0
EV Over EBITDA
1.09
EV to Operating CashFlow
-7.22
EV to FreeCashFlow
-2.36
Earnings Yield
-1.06
FreeCashFlow Yield
-0.41
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.13
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.13
ROE
-0.95
Return On Assets
-0.95
Return On Capital Employed
0.79
Net Income per EBT
0.99
EBT Per Ebit
-1.22
Ebit per Revenue
0
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-2.06
Capex to Revenue
0
Capex to Depreciation
-2127.97
Return on Invested Capital
0.38
Return on Tangible Assets
-0.95
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.04
Current Ratio
448.92
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3462012
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tarachi Gold Corp. Dividends
Year Dividends Growth

Tarachi Gold Corp. Profile

About Tarachi Gold Corp.

Tarachi Gold Corp. engages in the exploration of mineral properties. It primarily explores for gold deposit. The company has an option to acquire a 100% interest in the Tarachi project located in the Sierra Madre gold belt of Sonora, Mexico. It also holds a 100% interest in the Magistral Del Oro Mill and Tailings project located in the Durango, Mexico. The company was formerly known as Kal Minerals Corp. and changed its name to Tarachi Gold Corp. in April 2020. Tarachi Gold Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

CEO
Mr. Cameron David Tymstra B.A.
Employee
0
Address
1090 West Georgia Street
Vancouver, V6E 3V7

Tarachi Gold Corp. Executives & BODs

Tarachi Gold Corp. Executives & BODs
# Name Age
1 Mr. Lorne McLeod Warner P. Geo., P.Geo.
Vice President of Exploration & Director
70
2 Ms. Jennifer Hanson
Corporate Secretary
70
3 Mr. Cameron David Tymstra B.A.Sc.
President, Chief Executive Officer & Director
70
4 Ms. Thy Truong CPA
Chief Financial Officer
70

Tarachi Gold Corp. Competitors