Financials Taurus Gold Corp.

Equities

TAUR

CA87670N3031

Gold

Market Closed - Canadian Securities Exchange 11:27:16 14/06/2024 pm IST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Taurus Gold Corp. 0.00% -55.56%

Valuation

Fiscal Period: July 2023
Capitalization 1 2.944
Enterprise Value (EV) 1 2.32
P/E ratio -4 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -1,56,60,062 x
FCF Yield -0%
Price to Book 1.27 x
Nbr of stocks (in thousands) 36,798
Reference price 2 0.0800
Announcement Date 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0722 -0.0701 -0.2727 -0.1674 -0.7046
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0722 -0.0705 -0.1641 -0.2066 -0.7766
Net income 1 -0.0722 -0.0705 -0.3091 -0.1386 -0.6996
Net margin - - - - -
EPS 2 -0.0327 -0.0200 -0.0129 -0.004893 -0.0200
Free Cash Flow - -0.0226 -1.087 -0.1479 -0.1482
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/03/21 31/03/21 29/11/21 22/11/22 28/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.15 -
Net Cash position 1 0.01 0.05 0.1 - 0.62
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.02 -1.09 -0.15 -0.15
ROE (net income / shareholders' equity) - -745% -42.6% -10.2% -38.7%
ROA (Net income/ Total Assets) - -167% -19.9% -6.4% -21%
Assets 1 - 0.0421 1.553 2.166 3.325
Book Value Per Share 2 0 0 0.0500 0.0500 0.0600
Cash Flow per Share 2 0 0.0100 0 0 0.0200
Capex - - 1.04 0.03 0.19
Capex / Sales - - - - -
Announcement Date 31/03/21 31/03/21 29/11/21 22/11/22 28/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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