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Tana Resources Corp.
(TANA)
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Rating:40Underperform
Price Target:
C$0.04
▼(-5.00% Downside)
Action:Downgraded
Date:08/06/26
The score is primarily weighed down by weak financial performance (pre-revenue operations, persistent losses, ongoing cash burn, and deeply negative equity), indicating elevated funding/continuity risk. Technicals add further pressure with price below key moving averages and negative MACD. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Low stated debt
Limited stated debt reduces direct interest and repayment pressure compared with a heavily leveraged balance sheet. This provides some financial flexibility while the company develops its operations, although the benefit is constrained by deeply negative equity and continuing funding needs.
Negative Factors
No revenue and persistent losses
The absence of reported revenue over six years indicates that the company has not yet reached a commercial operating phase. Persistent EBIT and net losses weaken internal funding capacity and make the path to sustainable earnings uncertain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low stated debt
Limited stated debt reduces direct interest and repayment pressure compared with a heavily leveraged balance sheet. This provides some financial flexibility while the company develops its operations, although the benefit is constrained by deeply negative equity and continuing funding needs.
Read all positive factors
Tana Resources Corp. (TANA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$754.00K
Dividend YieldN/A
Average Volume (3M)14.01K
Price to Earnings (P/E)―
Beta (1Y)-0.76
Revenue GrowthN/A
EPS Growth8.92%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding18,850,000
10 Day Avg. Volume4,300
30 Day Avg. Volume14,010
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)-1.37
Price to Sales (P/S)0.00
P/FCF Ratio-23.91
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
Tana Resources Corp. focuses on the identification, assessment, and advancement of mineral properties across Canada. The company's exploration endeavors target a diverse range of valuable commodities, including gold, copper, iron ore, bauxite, dia...
Tana Resources Corp. Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -70.00 | -140.00 | -105.00 | -35.00 |
| EBITDA | -170.81K | -195.64K | -201.27K | -196.89K | -324.88K | -37.40K |
| Net Income | -176.99K | -198.38K | -201.34K | -197.03K | -326.64K | -38.91K |
Balance Sheet | ||||||
| Total Assets | 179.68K | 5.93K | 17.93K | 75.89K | 228.76K | 327.07K |
| Cash, Cash Equivalents and Short-Term Investments | 173.64K | 3.79K | 16.09K | 69.36K | 216.90K | 231.83K |
| Total Debt | 28.09K | 11.36K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 523.51K | 421.59K | 235.22K | 99.83K | 61.68K | 20.62K |
| Stockholders Equity | -343.83K | -415.66K | -217.28K | -23.94K | 167.08K | 306.45K |
Cash Flow | ||||||
| Free Cash Flow | -31.41K | -23.80K | -53.27K | -149.04K | -256.01K | -108.63K |
| Operating Cash Flow | -31.41K | -23.80K | -25.10K | -103.04K | -138.41K | -29.10K |
| Investing Cash Flow | 4.50K | 0.00 | -28.17K | -46.00K | -117.60K | -79.54K |
| Financing Cash Flow | 202.00K | 11.00K | 0.00 | 0.00 | 241.09K | 327.46K |
Tana Resources Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$4.85M | -11.81 | -52.48% | ― | ― | 49.82% | |
48 Neutral | C$4.26M | -5.46 | -51.52% | ― | ― | 54.50% | |
44 Neutral | C$553.23K | -0.70 | 81.53% | ― | ― | -4.00% | |
40 Underperform | C$754.00K | -2.63 | 57.11% | ― | ― | 8.92% |
* Basic Materials Sector Average
TSE:TANA
Tana Resources Corp.
0.04
0.01
33.33%
TSE:CPL
Copper Lake Resources
0.30
<0.01
0.33%
TSE:DCOP
District Copper Corp
0.10
0.03
33.33%
TSE:Z.H
Zinc One Resources
0.15
-0.04
-21.05%
TSE:VOLT
Voltage Metals Corp
0.01
0.00
0.00%
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.