Tarachi Gold (TRG) AI Stock Analysis

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Tarachi Gold

(CNQX:TRG)

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Rating:48.75Neutral

Price Target:CAD 0.04▲(33.33% Upside)

Action:reiterated

Date:07/02/26

The overall score is **driven primarily by weak financial performance**, as Tarachi Gold remains a cash‑burning, non‑revenue exploration company with an eroded but still positive, debt‑free equity base, which caps its attractiveness despite some recent improvement in net income. **Technical indicators are neutral‑to‑soft**, showing price action below short‑term averages and only modest momentum, suggesting limited near‑term strength and some risk of further volatility rather than a clear uptrend. **Valuation provides only moderate support**: the P/E ratio is not demanding, but in the absence of a stable operating business or dividend, investors are effectively taking significant exploration and funding risk for a relatively ordinary valuation, keeping the overall stock score in the lower half of the range.

Positive Factors

Debt-Free Balance SheetThe absence of debt reduces refinancing pressure and interest obligations, giving Tarachi greater flexibility to fund exploration or pursue asset transactions. This is especially valuable for an exploration-stage company with limited operating revenue and uncertain cash generation.

Negative Factors

No Operating RevenueThe absence of reported revenue confirms that Tarachi has not established a producing or recurring commercial business. Without operating sales, funding depends on capital raising or mineral-asset transactions, creating limited visibility into sustainable growth.

Tarachi Gold (TRG) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 3.58M
Dividend Yield: ―
Average Volume (3M): 151.49K
Price to Earnings (P/E): 9.7
Beta (1Y): 1.08
Revenue Growth: ―
EPS Growth: ―
Country: Canada
Employees: 0
Sector: Basic Materials
Sector Strength: 61
Industry: Gold

Tarachi Gold Business Overview & Revenue Model

Company Description

Tarachi Gold Corp. is an enterprise primarily engaged in the discovery and development of mineral properties, with a significant emphasis on identifying gold deposits. The company possesses an exclusive option to secure full ownership of the Tarachi...

How the Company Makes Money

Tarachi Gold does not have publicly available, reliable information indicating ongoing operating revenue from mining production or sales. As an exploration-stage company, it typically funds its activities through capital raising (e.g., equity financi...

Tarachi Gold Financial Statement Overview

Summary

Financials reflect an early‑stage, exploration‑phase company with **no revenue** and a history of sizeable losses, leading to a sharply eroded equity base, despite a **debt‑free balance sheet** and recent improvement in net income and return on equity. The income statement is very weak (score 30) due to the lack of an operating business, the balance sheet is moderately better (score 45) thanks to zero leverage but shrinking equity, and cash flow remains a key negative (score 35) given ongoing cash burn and volatile operating cash flows; combined, this yields a low‑to‑moderate overall financial performance score.

Income Statement

30Negative

Balance Sheet

45Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	―	-126
EBITDA	446.77K	482.51K	6.39M	-11.10M	-509.33K	-3.83M
Net Income	362.59K	420.81K	-281.12K	-17.78M	-559.43K	-3.32M
Balance Sheet
Total Assets	3.14M	3.39M	3.45M	3.46M	27.27M	24.69M
Cash, Cash Equivalents and Short-Term Investments	2.92M	3.16M	3.39M	2.43M	512.78K	1.47M
Total Debt	0	0	0	0	0	0
Total Liabilities	2,270	34.28K	43.87K	57.83K	6.48M	9.84M
Stockholders Equity	3.13M	3.36M	3.40M	3.40M	20.79M	16.03M
Cash Flow
Free Cash Flow	-175.05K	-236.78K	818.90K	-74.01K	-1.62M	-6.53M
Operating Cash Flow	-175.05K	-236.78K	818.90K	-74.01K	-1.58M	-3.21M
Investing Cash Flow	260.63K	61.34K	-866.93K	-446.07K	-4.02M	-5.74M
Financing Cash Flow	0	0	0	0	4.71M	7.85M

Tarachi Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:TRG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:TRG	49Neutral	CAD 3.58M	9.68	11.13%	―	―	―
TSE:XIM	44Neutral	CAD 2.59M	-0.93	82.95%	―	―	30.55%
TSE:ELEM	43Neutral	CAD 3.11M	-6.82	-24.73%	―	―	98.55%
TSE:WINS	42Neutral	CAD 5.21M	-1.50	-149.04%	―	―	28.81%
TSE:SMP	37Underperform	CAD 4.54M	-4.59	164.86%	―	―	93.67%

* Basic Materials Sector Average

Performance Comparison

TSE:TRG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:TRG	Tarachi Gold Corp.	0.03	-0.01	-14.29%
TSE:WINS	Winshear Gold Corp.	0.07	-0.03	-30.00%
TSE:XIM	Ximen Mining	0.04	-0.04	-43.75%
TSE:CMET	Clarity Gold Corp.	0.02	-0.06	-75.00%
TSE:SMP	Southern Empire Resources Corp	0.05	0.00	0.00%
TSE:ELEM	Element79 Gold Corp.	0.01	-0.02	-57.14%

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.

Date of analysis: Jul 02, 2026

Tarachi Gold AI Stock Analysis