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Tana Resources Corp. (TSE:TANA)
:TANA
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Tana Resources Corp.
(TANA)
Select Model
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Rating:31Underperform
Price Target:―
Tana Resources Corp. is in a precarious financial state, with no revenue and increasing losses. Technical analysis and valuation metrics further highlight challenges, with oversold conditions and negative profitability ratios suggesting caution. The lack of earnings call and corporate events data eliminates potential positive triggers.
Tana Resources Corp. (TANA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)28.43K
Price to Earnings (P/E)―
Beta (1Y)-1.24
Revenue GrowthN/A
EPS Growth-33.05%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding13,883,450
10 Day Avg. Volume10,500
30 Day Avg. Volume28,433
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)-1.55
Price to Sales (P/S)0.00
P/FCF Ratio-6.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tana Resources Corp. Business Overview & Revenue Model
Company Description
How the Company Makes Money
Tana Resources Corp. Financial Statement Overview
Summary
Tana Resources Corp. faces severe financial instability with no revenue and increasing losses. The negative equity and cash flow issues highlight substantial risks, threatening sustainability.Income Statement
Tana Resources Corp. shows no revenue generation in both TTM and annual reports, leading to consistent gross losses and negative net income. The absence of revenue growth, combined with rising EBIT and EBITDA losses over the years, indicates severe operational challenges.5
Very Negative
Balance Sheet
The company has a negative stockholders' equity, suggesting financial distress and an inability to cover liabilities. With no debt, the company relies heavily on equity, but the negative equity ratio and high liabilities limit financial stability and capital structure robustness.20
Very Negative
Cash Flow
Tana Resources Corp. consistently reports negative operating and free cash flows, indicating poor cash management and an inability to generate cash from operations. The lack of financing activities in TTM further emphasizes the cash flow constraints.10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -35.00 | -70.00 | -140.00 | -105.00 | -35.00 | 0.00 |
| EBITDA | -193.95K | -201.27K | -196.89K | -324.88K | -37.40K | -1.48K |
| Net Income | -214.49K | -201.34K | -197.03K | -326.64K | -38.91K | -1.48K |
Balance Sheet | ||||||
| Total Assets | 13.38K | 17.93K | 75.89K | 228.76K | 327.07K | 13.00K |
| Cash, Cash Equivalents and Short-Term Investments | 10.96K | 16.09K | 69.36K | 216.90K | 231.83K | 13.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 276.48K | 235.22K | 99.83K | 61.68K | 20.62K | 1.48K |
| Stockholders Equity | -263.10K | -217.28K | -23.94K | 167.08K | 306.45K | 11.53K |
Cash Flow | ||||||
| Free Cash Flow | -34.50K | -53.27K | -149.04K | -256.01K | -108.63K | -1.48K |
| Operating Cash Flow | -9.72K | -25.10K | -103.04K | -138.41K | -29.10K | -1.48K |
| Investing Cash Flow | -24.78K | -28.17K | -46.00K | -117.60K | -79.54K | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 241.09K | 327.46K | 13.00K |
Tana Resources Corp. Technical Analysis
Positive
0.03
Price Trends
0.04
Positive
0.04
Positive
0.03
Positive
Market Momentum
<0.01
Negative
70.21
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TANA, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.21 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TANA.
Tana Resources Corp. Peers Comparison
UnderperformOutperform
Sector (61)
TSE:TANA
Tana Resources Corp.
0.04
0.02
100.00%
TSE:PGP
Power Group Projects Corp
0.02
-0.02
-50.00%
TSE:CTN
Centurion Minerals
0.04
-0.05
-55.56%
TSE:MYR
Meryllion Resources
0.08
0.07
700.00%
TSE:AWR
Aurwest Resources
0.01
0.00
0.00%
TSE:RRM.H
Ross River Minerals
0.03
<0.01
25.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.