Taranis Resources TRO Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-6.256	-5.921	-4.69	-2.335	-3.262	-3.81	-4.512	-6.415
Return on Equity (%)	-7.691	-7.482	-5.844	-2.856	-3.99	-4.648	-5.507	-7.577
Return on Invested Capital (%)	39.167	57.021	-8.1	-16.862	-4.728	16.624	3.109	74.85
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.064	0.064	0.066	0.065	0.064	0.065	0.066	0.07
Earnings Per Share	-0.005	-0.005	-0.004	-0.002	-0.003	-0.003	-0.003	-0.005
Cash Per Share	0.004	0.007	0.004	0.004	0.002	0.003	0.005	0.005
Working Capital Per Share	-0.006	-0.006	-0.005	-0.004	-0.006	-0.005	-0.003	-0.001
Operating Profit Per Share	0.001	N/A	0.003	0.001	N/A	N/A	N/A	N/A
EBIT Per Share	-0.003	-0.005	-0.002	-0.001	-0.002	-0.002	-0.002	-0.006
EBITDA Per Share	-0.003	-0.005	-0.002	-0.001	-0.002	-0.002	-0.002	-0.006
Free Cash Flow Per Share	-0.005	-0.004	-0.004	-0.002	-0.003	-0.003	-0.004	-0.005

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.475	0.55	0.492	0.496	0.301	0.383	0.633	0.892
Quick Ratio	0.371	0.544	0.416	0.475	0.27	0.344	0.584	0.829
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	53.22M	58.79M	64.84M	68.93M	73.59M	78.33M	85.68M	94.59M

More Ratios Coming Soon!