TARANIS RESOURCES INC (TRO.CA) Stock Fundamental Analysis

TSX-V:TRO • CA87609B1076

0.2 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, TRO scores 1 out of 10 in our fundamental rating. TRO was compared to 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of TRO have multiple concerns. TRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TRO had negative earnings in the past year.
  • TRO had a negative operating cash flow in the past year.
  • TRO had negative earnings in each of the past 5 years.
  • TRO had a negative operating cash flow in each of the past 5 years.
TRO.CA Yearly Net Income VS EBIT VS OCF VS FCFTRO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M

1.2 Ratios

  • With a decent Return On Assets value of -7.25%, TRO is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • TRO's Return On Equity of -8.32% is fine compared to the rest of the industry. TRO outperforms 67.58% of its industry peers.
Industry RankSector Rank
ROA -7.25%
ROE -8.32%
ROIC N/A
ROA(3y)-4.57%
ROA(5y)-4.12%
ROE(3y)-5.34%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
TRO.CA Yearly ROA, ROE, ROICTRO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6

1.3 Margins

  • TRO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRO.CA Yearly Profit, Operating, Gross MarginsTRO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TRO has more shares outstanding than it did 1 year ago.
  • TRO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TRO has been reduced compared to a year ago.
TRO.CA Yearly Shares OutstandingTRO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TRO.CA Yearly Total Debt VS Total AssetsTRO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • TRO has an Altman-Z score of 9.11. This indicates that TRO is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 9.11, TRO is doing good in the industry, outperforming 60.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that TRO is not too dependend on debt financing.
  • TRO has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 9.11
ROIC/WACCN/A
WACCN/A
TRO.CA Yearly LT Debt VS Equity VS FCFTRO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that TRO may have some problems paying its short term obligations.
  • TRO has a worse Current ratio (0.68) than 67.08% of its industry peers.
  • TRO has a Quick Ratio of 0.68. This is a bad value and indicates that TRO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TRO (0.68) is worse than 65.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
TRO.CA Yearly Current Assets VS Current LiabilitesTRO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • TRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRO.CA Price Earnings VS Forward Price EarningsTRO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRO.CA Per share dataTRO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TARANIS RESOURCES INC

TSX-V:TRO (2/20/2026, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.35%
Ins Owner ChangeN/A
Market Cap20.48M
Revenue(TTM)N/A
Net Income(TTM)-663.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.25%
ROE -8.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.57%
ROA(5y)-4.12%
ROE(3y)-5.34%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 9.11
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.63%
OCF growth 3YN/A
OCF growth 5YN/A

TARANIS RESOURCES INC / TRO.CA FAQ

What is the ChartMill fundamental rating of TARANIS RESOURCES INC (TRO.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TRO.CA.


What is the valuation status of TARANIS RESOURCES INC (TRO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TARANIS RESOURCES INC (TRO.CA). This can be considered as Overvalued.


What is the profitability of TRO stock?

TARANIS RESOURCES INC (TRO.CA) has a profitability rating of 1 / 10.


How financially healthy is TARANIS RESOURCES INC?

The financial health rating of TARANIS RESOURCES INC (TRO.CA) is 3 / 10.