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Tarachi Gold (TRGGF)
OTHER OTC:TRGGF
US Market
TRGGF
Tarachi Gold
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Tarachi Gold (TRGGF) Ratios

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Tarachi Gold Ratios

TRGGF's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TRGGF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.38K 98.90 78.56 59.87 7.13
Quick Ratio
 1.38K 98.90 78.56 59.87 7.13
Cash Ratio
 55.91 3.38 6.53 3.36 1.31
Solvency Ratio
 159.73 12.27 146.65 277.76 0.08
Operating Cash Flow Ratio
 -77.12 -6.91 18.67 -1.28 -4.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 3.13MC$ 3.36MC$ 3.40MC$ 3.40MC$ -3.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.01 1.01 1.02 1.31
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 64.97
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -1.99K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.28 -0.24 0.89 -0.01 1.01
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
86.47%87.21%86.96%99.78%34.93%
EBT Per EBIT
-121.49%-134.12%67.01%1977.13%94.96%
Return on Assets (ROA)
11.56%12.41%-8.16%-513.48%-2.05%
Return on Equity (ROE)
11.13%12.54%-8.26%-522.20%-2.69%
Return on Capital Employed (ROCE)
-11.02%-10.72%-14.18%-26.47%-6.27%
Return on Invested Capital (ROIC)
-11.02%-10.72%-14.18%-26.47%-4.06%
Return on Tangible Assets
11.56%12.41%-8.16%-513.48%-2.05%
Earnings Yield
7.60%11.76%-9.43%-597.17%-6.19%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -2.54M
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 2.54M
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -58.35K -47.36K 272.97K -18.50K -42.55
Capital Expenditure Coverage Ratio
 -58.35K -47.36K 272.97K -18.50K -42.55
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.67%-6.62%27.47%-2.49%-17.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 8.57 -10.60 -0.17 -16.16
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.52 1.07 0.88 0.87 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.25 -15.11 3.64 -40.22 -5.59
Price-to-Operating Cash Flow Ratio
 -27.25 -15.11 3.64 -40.22 -5.72
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.03 0.11 >-0.01 0.20
Price-to-Fair Value
 1.52 1.07 0.88 0.87 0.43
Enterprise Value Multiple
 10.39 7.17 -8.34 0.17 -16.74
Enterprise Value
 4.64M 3.46M 2.70M 2.78M 8.53M
EV to EBITDA
 10.39 7.17 -8.34 0.17 -16.74
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -26.52 -14.62 3.29 -37.59 -5.27
EV to Operating Cash Flow
 -26.52 -14.62 3.29 -37.59 -5.40
Tangible Book Value Per Share
 0.03 0.03 0.03 0.03 0.21
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.03 0.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.35
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.15 >-0.01
Tax Burden
 0.86 0.87 0.87 1.00 0.35
Interest Burden
 0.94 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 -0.50 -2.91 <0.01 1.41
Currency in CAD