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Taranis Resources Inc. TNREF

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Price alert · TNREF

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0.07 USD -0.01 -12.50%

At close · Oct 30

0.072 Day range 0.0772
0.05 52-week range 0.23
YTD
-56.25%
1 year
-61.11%
Open
0.0772
Prev close
0.08
Mkt cap
7.39M
Vol
13.50K
Avg vol
21.98K
EPS
-0.01
P/E
0.00
More statistics
Low
0.072
High
0.0772

5D chart

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Financial health

Altman Z-Score

4.19 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E -18.8×
FY 2016: -22.4×FY 2017: -23.1×FY 2018: -31.5×FY 2019: -41.0×FY 2020: -44.2×FY 2021: -37.1×FY 2022: -45.4×FY 2023: -40.7×FY 2024: -95.9×FY 2025: -18.8×
FY 2016 5y median -40.7× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 1.5×
FY 2016: 1.6×FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.1×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 2.4×FY 2023: 2.9×FY 2024: 3.6×FY 2025: 1.5×
FY 2016 5y median 2.4× FY 2025
P/FCF -58.1×
FY 2016: -11.5×FY 2017: -15.9×FY 2018: -10.6×FY 2019: -17.2×FY 2020: -20.3×FY 2021: -18.9×FY 2022: -21.9×FY 2023: -66.5×FY 2024: -91.5×FY 2025: -58.1×
FY 2016 5y median -58.1× FY 2025
EV/EBITDA -18.1×
FY 2016: -254×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -18.1×
FY 2016 5y median 0.0× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -1.7%
FY 2016: -8.7%FY 2017: -6.3%FY 2018: -9.5%FY 2019: -5.8%FY 2020: -4.9%FY 2021: -5.3%FY 2022: -4.6%FY 2023: -1.5%FY 2024: -1.1%FY 2025: -1.7%
FY 2016 5y median -1.7% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -8.1%
FY 2016: -7.3%FY 2017: -7.1%FY 2018: -5.5%FY 2019: -2.8%FY 2020: -3.9%FY 2021: -4.5%FY 2022: -5.2%FY 2023: -7.1%FY 2024: -3.8%FY 2025: -8.1%
FY 2016 5y median -5.2% FY 2025
ROIC -7.7%
FY 2016: -6.2%FY 2017: -5.8%FY 2018: -2.8%FY 2019: -1.5%FY 2020: -2.7%FY 2021: -5.1%FY 2022: -3.3%FY 2023: -7.8%FY 2024: -3.6%FY 2025: -7.7%
FY 2016 5y median -5.1% FY 2025
ROA -7.1%
FY 2016: -5.8%FY 2017: -5.6%FY 2018: -4.5%FY 2019: -2.3%FY 2020: -3.2%FY 2021: -3.7%FY 2022: -4.3%FY 2023: -6.2%FY 2024: -3.3%FY 2025: -7.1%
FY 2016 5y median -4.3% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -122.4%
FY 2016: -48.4%FY 2017: -8.8%FY 2018: 48.2%FY 2019: 45.1%FY 2020: -90.2%FY 2021: -101.1%FY 2022: 26.5%FY 2023: -226.0%FY 2024: 57.0%FY 2025: -122.4%
FY 2016 FY 2025
EPS (diluted) -279.3%
FY 2016: 46.9%FY 2017: 3.9%FY 2018: 20.4%FY 2019: 51.3%FY 2020: -36.8%FY 2021: -19.2%FY 2022: -16.1%FY 2023: -44.4%FY 2024: 42.3%FY 2025: -279.3%
FY 2016 FY 2025
Free Cash Flow 31.2%
FY 2016: -63.0%FY 2017: 18.2%FY 2018: -78.6%FY 2019: 57.4%FY 2020: -35.3%FY 2021: -11.0%FY 2022: -34.7%FY 2023: 53.1%FY 2024: -6.7%FY 2025: 31.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.4×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: -3.8×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.2×
FY 2016 5y median 0.0× FY 2025
Interest Coverage -731×
FY 2016: -12.1×FY 2017: -12.8×FY 2018: -6.0×FY 2019: -3.6×FY 2020: -9.0×FY 2021: -17.6×FY 2022: -13.2×FY 2023: -198×FY 2024: -299×FY 2025: -731×
FY 2016 5y median -198× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31