Tarku Resources Financials
TKU Stock | CAD 0.01 0.01 50.00% |
Short Ratio 0.19 | Return On Equity (0.20) |
Tarku | Select Account or Indicator |
Understanding current and past Tarku Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tarku Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Tarku Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tarku Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tarku Resources. Check Tarku Resources' Beneish M Score to see the likelihood of Tarku Resources' management manipulating its earnings.
Tarku Resources Stock Summary
Tarku Resources competes with Atrium Mortgage, Partners Value, Fairfax Financial, North American, and Highwood Asset. Tarku Resources Ltd., an exploration company, engages in the discovery and exploration of precious, base, and strategic metal projects. It holds 100 percent interests in the Apollo project covering 104 claims with an area of 5,494.56 hectares Admiral project comprising 30 claims with an area of 1,667 hectares and Atlas project consisting of 89 claims with an area of 4,870.49 hectares located in Quebec. TARKU RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA87618P2044 |
Business Address | 224 4th Avenue |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.tarkuresources.com |
Phone | 514 618 7287 |
Currency | CAD - Canadian Dollar |
You should never invest in Tarku Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tarku Stock, because this is throwing your money away. Analyzing the key information contained in Tarku Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tarku Resources Key Financial Ratios
There are many critical financial ratios that Tarku Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tarku Resources reports annually and quarterly.EBITDA | (1.29 M) | ||||
Net Income | (1.36 M) | ||||
Total Asset | 3.76 M | ||||
Retained Earnings | (9.97 M) |
Tarku Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0M | 1.9M | 3.7M | 3.8M | 4.3M | 4.5M | |
Net Tangible Assets | 279.4K | 898.3K | 1.7M | 2.7M | 3.1M | 3.3M | |
Retained Earnings | (4.6M) | (7.2M) | (8.6M) | (10.0M) | (9.0M) | (8.5M) | |
Accounts Payable | 40.4K | 74.8K | 165.9K | 555.7K | 639.1K | 671.0K | |
Cash | 512.7K | 72.0K | 535.4K | 41.3K | 47.5K | 45.1K | |
Net Receivables | 31.1K | 30.1K | 36.7K | 29.3K | 26.4K | 23.6K | |
Total Liab | 134.9K | 175.7K | 989.2K | 701.2K | 806.4K | 846.7K | |
Total Current Assets | 670.1K | 132.1K | 584.9K | 83.1K | 95.6K | 90.8K | |
Common Stock | 4.1M | 5.1M | 7.8M | 10.0M | 11.4M | 12.0M | |
Other Current Liab | 2.9K | 4.6K | 60K | 303.7K | 349.3K | 366.8K | |
Net Invested Capital | 898.3K | 1.7M | 3.1M | 3.2M | 3.7M | 3.9M | |
Net Working Capital | 535.3K | (43.6K) | (14.8K) | (472.6K) | (425.3K) | (404.0K) | |
Capital Stock | 5.1M | 7.8M | 10.0M | 11.4M | 13.2M | 7.7M |
Tarku Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 450.0K | (440.7K) | 463.4K | (494.1K) | (444.6K) | (422.4K) | |
Net Income | (502.9K) | (2.6M) | (1.4M) | (1.4M) | (1.2M) | (1.3M) | |
Change To Netincome | 81.6K | 68.6K | 502.4K | 98.1K | 112.8K | 139.1K | |
Investments | (6.5K) | (961.1K) | (331.9K) | (256.9K) | (231.3K) | (242.8K) | |
End Period Cash Flow | 512.7K | 72.0K | 535.4K | 41.3K | 37.2K | 35.3K | |
Free Cash Flow | (315.5K) | (3.0M) | (1.5M) | (1.3M) | (1.2M) | (1.2M) | |
Other Non Cash Items | (60.7K) | (2.9K) | (39.7K) | (266.5K) | (239.8K) | (227.8K) |
Tarku Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tarku Resources's current stock value. Our valuation model uses many indicators to compare Tarku Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tarku Resources competition to find correlations between indicators driving Tarku Resources's intrinsic value. More Info.Tarku Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tarku Resources' earnings, one of the primary drivers of an investment's value.Tarku Resources Systematic Risk
Tarku Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tarku Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tarku Resources correlated with the market. If Beta is less than 0 Tarku Resources generally moves in the opposite direction as compared to the market. If Tarku Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tarku Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tarku Resources is generally in the same direction as the market. If Beta > 1 Tarku Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tarku Resources Total Assets Over Time
Tarku Resources December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tarku Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tarku Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tarku Resources based on widely used predictive technical indicators. In general, we focus on analyzing Tarku Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tarku Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 28.74 | |||
Information Ratio | 0.0139 | |||
Maximum Drawdown | 83.33 | |||
Value At Risk | (25.00) | |||
Potential Upside | 33.33 |
Additional Tools for Tarku Stock Analysis
When running Tarku Resources' price analysis, check to measure Tarku Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.