TARANIS RESOURCES INC (TRO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TRO - CA87609B1076 - Common Stock

0.3 CAD

-0.01 (-1.64%)

Last: 1/28/2026, 7:00:00 PM

Fundamental Rating

TRO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of TRO have multiple concerns. TRO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TRO had negative earnings in the past year.
In the past year TRO has reported a negative cash flow from operations.
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.

1.2 Ratios

TRO's Return On Assets of -7.25% is fine compared to the rest of the industry. TRO outperforms 65.73% of its industry peers.
TRO has a Return On Equity of -8.32%. This is in the better half of the industry: TRO outperforms 67.93% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TRO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, TRO has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 14.55 indicates that TRO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.55, TRO is in the better half of the industry, outperforming 66.46% of the companies in the same industry.
TRO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, TRO is in line with its industry, outperforming 46.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	14.55

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.68 indicates that TRO may have some problems paying its short term obligations.
With a Current ratio value of 0.68, TRO is not doing good in the industry: 66.46% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that TRO may have some problems paying its short term obligations.
TRO has a Quick ratio of 0.68. This is in the lower half of the industry: TRO underperforms 64.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TRO have decreased strongly by -400.00% in the last year.

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.