TARANIS RESOURCES INC (TRO.CA) Stock Fundamental Analysis

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

0.26 CAD

-0.03 (-10.34%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

TRO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. TRO has a bad profitability rating. Also its financial health evaluation is rather negative. TRO does not seem to be growing, but still is valued expensively.

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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.
In the past 5 years TRO always reported negative net income.
TRO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TRO (-7.25%) is better than 65.61% of its industry peers.
Looking at the Return On Equity, with a value of -8.32%, TRO is in the better half of the industry, outperforming 67.81% of the companies in the same industry.

		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

TRO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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.
Compared to 5 years ago, TRO has more shares outstanding
The debt/assets ratio for TRO has been reduced compared to a year ago.

2.2 Solvency

TRO has an Altman-Z score of 13.77. This indicates that TRO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 13.77, TRO is doing good in the industry, outperforming 66.10% 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.
TRO's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. TRO outperforms 46.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	13.77

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.
TRO has a worse Current ratio (0.68) than 66.71% of its industry peers.
A Quick Ratio of 0.68 indicates that TRO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, TRO is doing worse than 64.38% of the companies in the same industry.

		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

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.