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Tana Resources Corp. (TANA) Stock Statistics & Valuation Metrics

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Total Valuation

Tana Resources Corp. has a market cap or net worth of CAD 659.75K. The enterprise value is CAD 622.58K.

Market Cap
CAD 659.75K
Enterprise Value
CAD 622.58K

Share Statistics

Tana Resources Corp. has 18,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,850,000
Owned by Insiders
35.50%
Owned by Institutions
―

Financial Efficiency

Tana Resources Corp.’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 48.39%.

Return on Equity (ROE)
0.48
Return on Assets (ROA)
-33.44
Return on Invested Capital (ROIC)
48.39%
Return on Capital Employed (ROCE)
0.47
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Tana Resources Corp. is -2.45. Tana Resources Corp.’s PEG ratio is -0.52.

PE Ratio
-2.45
PS Ratio
0.00
PB Ratio
-1.59
Price to FCF
-21.00
Price to Operating Cash Flow
-21.00
PEG Ratio
-0.52

Income Statement

In the last 12 months, Tana Resources Corp. had revenue of 0 and earned -198.38K in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
0
Operating Income
-195.64K
Pretax Income
-198.38K
Net Income
-198.38K
EBITDA
-195.64K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -31.41K and capital expenditures 6, giving a free cash flow of -31.41K billion.

Operating Cash Flow
-31.41K
Free Cash Flow
-31.41K
Free Cash Flow per Share
-0.00

Dividends & Yields

Tana Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.76%
Earnings Yield
-34.89%

Stock Price Statistics

Beta
-0.85
52-Week Price Change
-12.50%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
39.54
Average Volume (3m)
62.17K

Important Dates

Tana Resources Corp. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

Tana Resources Corp. as a current ratio of 0.01, with Debt / Equity ratio of -2.73%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.05
Interest Coverage Ratio
-60.46

Taxes

In the past 12 months, Tana Resources Corp. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Tana Resources Corp. EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -19.82.

EV to Sales
0.00
EV to EBITDA
-2.82
EV to Free Cash Flow
-19.82
EV to Operating Cash Flow
-19.82

Balance Sheet

Tana Resources Corp. has CAD 173.64K in cash and marketable securities with CAD 28.09K in debt, giving a net cash position of CAD 145.55K billion.

Cash & Marketable Securities
CAD 173.64K
Total Debt
CAD 28.09K
Net Cash
CAD 145.55K
Net Cash Per Share
CAD 0.01
Tangible Book Value Per Share
-CAD 0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Tana Resources Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
8.92%

Scores

Smart Score
―
AI Score
42