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Taranis Resources Inc.

$0.09 +$0.00 (+0.01%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.09
Day Range
$0.09$0.09
Year Range
$0.05$0.23
Market Cap
9.34M
AVG Volume
40.81K
Trailing/Forward PE
-35.77/-
PEG ratio
0.24
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-31.17K
26 Q1-51.73K
25 Q4-63.75K
25 Q3-485.26K
25 Q2-62.83K
25 Q1-31.95K
24 Q4-83.55K
24 Q3-89.82K
24 Q2-40.21K
24 Q1-75.7K
Operating Income (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-30.94K
26 Q1-51.53K
25 Q4-86.54K
25 Q3-484.94K
25 Q2-62.65K
25 Q1-31.74K
24 Q4-86.48K
24 Q3-89.28K
24 Q2-48.14K
24 Q1-75.48K
EBITDA (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-30.94K
26 Q1-51.53K
25 Q4-86.54K
25 Q3-484.94K
25 Q2-62.65K
25 Q1-31.74K
24 Q4-86.48K
24 Q3-89.28K
24 Q2-40.04K
24 Q10
Cash Flows (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q20
26 Q1-156.98K
25 Q4-45.72K
25 Q3-227.28K
25 Q2-35.8K
25 Q1-158.7K
24 Q4-324
24 Q3-730.92K
24 Q2-124.17K
24 Q1-228.03K
EPS (CAD)
-0-0-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-250K0250K500K750KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q21.4K
26 Q1-148.09K
25 Q447.29K
25 Q3662.28K
25 Q2112.23K
25 Q119.58K
24 Q439.35K
24 Q3641.77K
24 Q2136.45K
24 Q1189.31K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2300.06K
26 Q1359.4K
25 Q4254.46K
25 Q3471.71K
25 Q2517.15K
25 Q1488.51K
24 Q4489.31K
24 Q3553.11K
24 Q21.24M
24 Q1247.13K
Debt ratios
-200204024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Debt ratios by quarter
PeriodDebt ratios
26 Q20.31
26 Q10.38
25 Q40.23
25 Q30.56
25 Q21.54
25 Q11.57
24 Q41.8
24 Q324.19
24 Q2-16.15
24 Q1-1.33
Return on Capital
-8%-6%-4%-2%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.39%
26 Q1-0.64%
25 Q4-0.81%
25 Q3-6.09%
25 Q2-0.8%
25 Q1-0.41%
24 Q4-1.09%
24 Q3-1.19%
24 Q2-0.53%
24 Q1-1.16%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2103.74M
26 Q1103.74M
25 Q4102.42M
25 Q3181.29M
25 Q2178.42M
25 Q1168.18M
24 Q4177.95M
24 Q3175.87M
24 Q2170.75M
24 Q1168.18M
Book Value Per Share (CAD)
00.020.040.060.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.08
26 Q10.08
25 Q40.08
25 Q30.04
25 Q20.04
25 Q10.05
24 Q40.04
24 Q30.04
24 Q20.04
24 Q10.04
Total Assets (CAD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNREF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q29.1M
26 Q19.19M
25 Q49.01M
25 Q39.16M
25 Q28.85M
25 Q18.67M
24 Q48.79M
24 Q38.68M
24 Q28.47M
24 Q17.4M
Free Cash Flow Yield
-10%-8%-6%-4%-2%0%med -3.66%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TNREF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.6%
Sep 26-3.6%
Sep 26-3.61%
Aug 26-3.47%
Aug 26-3.62%
Aug 26-3.52%
Aug 26-3.1%
Jul 26-3.2%
Jul 26-3.98%
Jul 26-3.78%
Jul 26-3.51%
Jul 26-3.96%
Jun 26-3.79%
Jun 26-4.07%
Jun 26-3.7%
Jun 26-3.32%
May 26-3.03%
May 26-2.98%
May 26-3.02%
May 26-2.9%
May 26-2.8%
Apr 26-2.63%
Apr 26-2.04%
Apr 26-3%
Apr 26-2.52%
Mar 26-1.3%
Mar 26-1.21%
Mar 26-1.21%
Mar 26-1.36%
Feb 26-1.18%
Feb 26-1.14%
Feb 26-1.14%
Feb 26-1.14%
Jan 26-0.81%
Jan 26-1.51%
Jan 26-1.86%
Jan 26-1.86%
Jan 26-1.88%
Dec 25-4.22%
Dec 25-4.04%
Dec 25-3.94%
Dec 25-3.51%
Nov 25-3.67%
Nov 25-3.44%
Nov 25-3.66%
Nov 25-3.65%
Oct 25-3.66%
Oct 25-4.42%
Oct 25-3.13%
Oct 25-3.3%
Oct 25-3.66%
Sep 25-4.12%
Sep 25-4.39%
Sep 25-4.26%
Sep 25-4.22%
Aug 25-4.34%
Aug 25-3.88%
Aug 25-4.31%
Aug 25-4.15%
Aug 25-3.49%
Jul 25-3.56%
Jul 25-3.62%
Jul 25-4.44%
Jul 25-5.26%
Jun 25-5.97%
Jun 25-5.26%
Jun 25-6.28%
Jun 25-5.77%
May 25-5.84%
May 25-6.07%
May 25-5.54%
May 25-5.55%
May 25-5.56%
Apr 25-5.76%
Apr 25-5.22%
Apr 25-5.21%
Apr 25-5.23%
Mar 25-6.96%
Mar 25-8.1%
Mar 25-5.71%
Mar 25-5.71%
Feb 25-5.83%
Feb 25-5.45%
Feb 25-5.46%
Feb 25-5.56%
Jan 25-6%
Jan 25-5.12%
Jan 25-5.06%
Jan 25-5.09%
Jan 25-5.08%
Dec 24-3.59%
Dec 24-3.6%
Dec 24-4.04%
Dec 24-3.25%
Nov 24-2.79%
Nov 24-3.7%
Nov 24-2.94%
Nov 24-2.48%
Nov 24-2.01%
Oct 24-1.86%
EV/EBITDA
0200400600800med 253.78Jun 22Oct 22Jan 23May 23May 24Sep 24Dec 24
TNREF EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 24376.14
Dec 24375.05
Dec 24332.46
Dec 24416.83
Nov 24488.81
Nov 24364.22
Nov 24463.11
Nov 24551.6
Nov 24686.14
Oct 24740.02
Oct 24641.18
Oct 24483.31
Oct 24427.22
Sep 24183.58
Sep 24207.52
Sep 24207.79
Sep 24277.22
Aug 24275.45
Aug 24229.68
Aug 24251.38
Aug 24280.43
Aug 24283.38
Jul 24214.59
Jul 24280.46
Jul 24278.56
Jul 24267.01
Jun 24253.95
Jun 24277.61
Jun 24279.15
May 24194.73
May 24195.25
May 24253.75
May 24253.82
May 24230.52
Apr 24205.39
Apr 24278.79
Apr 24230.78
Apr 24204.18
Jun 23193.06
Jun 23215.18
Jun 23217.49
Jun 23196.68
May 23244.66
May 23197.76
May 23221.17
May 23262.49
Apr 23265.84
Apr 23220.86
Apr 23262.1
Apr 23220.08
Mar 23220.48
Mar 23205.34
Mar 23205.23
Mar 23206.62
Mar 23203.07
Feb 23188.63
Feb 23221.95
Feb 23199.23
Feb 23200.13
Jan 23208.92
Jan 23220.32
Jan 23285.96
Jan 23242.15
Dec 22245.54
Dec 22205.16
Dec 22227.92
Dec 22269.01
Dec 22286.29
Nov 22243.08
Nov 22243.25
Nov 22287.48
Nov 22245
Oct 22268.23
Oct 22290.04
Oct 22337.88
Oct 22291.95
Sep 22293.98
Sep 22290.72
Sep 22283.81
Sep 22298.48
Sep 22300.86
Aug 22358.34
Aug 22277.95
Aug 22325.36
Aug 22355.75
Jul 22305.79
Jul 22315.75
Jul 22278.71
Jul 22276.79
Jul 22255.97
Jun 22188.63
Jun 22134.33
Jun 22131.85
Jun 22129.87
May 22128.44
May 22121.95
May 2293.23
May 2291.98
Apr 2291.62
Apr 22118.01
Price to Book
02468med 3.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TNREF Price to Book by quarter
PeriodPrice to Book
Sep 261.6
Sep 261.6
Sep 261.59
Aug 261.65
Aug 261.58
Aug 261.63
Aug 261.85
Jul 261.79
Jul 261.44
Jul 261.52
Jul 261.63
Jul 261.45
Jun 261.56
Jun 261.45
Jun 261.6
Jun 261.78
May 261.95
May 261.99
May 261.96
May 262.04
May 262.11
Apr 262.25
Apr 262.89
Apr 261.97
Apr 262.35
Mar 264.07
Mar 264.37
Mar 264.37
Mar 263.88
Feb 264.5
Feb 264.66
Feb 264.64
Feb 264.64
Jan 266.5
Jan 263.5
Jan 262.85
Jan 262.85
Jan 262.81
Dec 252.81
Dec 252.93
Dec 253
Dec 253.37
Nov 253.23
Nov 253.43
Nov 253.24
Nov 253.24
Oct 253.23
Oct 252.67
Oct 253.78
Oct 253.59
Oct 253.23
Sep 253.19
Sep 253
Sep 253.09
Sep 253.12
Aug 253.04
Aug 253.39
Aug 253.05
Aug 253.17
Aug 253.77
Jul 253.7
Jul 253.63
Jul 252.96
Jul 252.5
Jun 252.36
Jun 252.68
Jun 252.24
Jun 252.44
May 252.41
May 252.32
May 252.54
May 252.54
May 252.53
Apr 252.44
Apr 252.7
Apr 252.7
Apr 252.69
Mar 252.63
Mar 252.26
Mar 253.21
Mar 253.21
Feb 253.14
Feb 253.36
Feb 253.35
Feb 253.29
Jan 253.05
Jan 253.58
Jan 253.62
Jan 253.6
Jan 253.6
Dec 243.65
Dec 243.64
Dec 243.25
Dec 244.03
Nov 244.7
Nov 243.54
Nov 244.46
Nov 245.29
Nov 246.54
Oct 247.04
Taranis Resources Inc.
TNREF
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News: TNREF

Taranis Announces New Critical Minerals By-Product Findings at the Thor and Ajax Mines

accessnewswire.com · 17 Aug 2026

Taranis Announces New Critical Minerals By-Product Findings at the Thor and Ajax Mines

ESTES PARK, CO / ACCESS Newswire / August 17, 2026 / Taranis Resources Inc. ("Taranis" or the "Company") [TSX.V:TRO][OTCQB:TNREF] is releasing the results of a study of by-product metals found at Thor. Samples were collected from a stockpile of vein material at Thor, and from adit dumps at another historic mine (Ajax) located across a valley.

Taranis Identifies a Hydrothermally Altered, Sulfide-Bearing Intrusive Stock Associated with Historic Gold-Silver Occurrence and Connected to Thor

accessnewswire.com · 5 Aug 2026

Taranis Identifies a Hydrothermally Altered, Sulfide-Bearing Intrusive Stock Associated with Historic Gold-Silver Occurrence and Connected to Thor

Not just a deposit - But Clearly a District! ESTES PARK, CO / ACCESS Newswire / August 5, 2026 / Taranis Resources Inc. ("Taranis" or the "Company") (TSXV:TRO)(OTCQB:TNREF) is providing some initial findings from the expanded exploration program currently underway on the company's 6,400 Ha exploration project located in Southeast British Columbia.

Taranis Offers a Fully Domestic Source of Critical Minerals as it Initiates New Tests for Even More Critical Mineral Elements, and Acquires New Mineral Tenures at Thor Project

accessnewswire.com · 20 Jul 2026

Taranis Offers a Fully Domestic Source of Critical Minerals as it Initiates New Tests for Even More Critical Mineral Elements, and Acquires New Mineral Tenures at Thor Project

ESTES PARK, CO / ACCESS Newswire / July 20, 2026 / Taranis Resources Inc. ("Taranis" or the "Company") (TSX.V:TRO)(OTCQB:TNREF) has commenced exploration activities on its 6,400 Ha Thor project, which covers a large portion of the past-producing Silver Cup Mining District. With an increased focus on Critical Minerals in British Columbia, including Ottawa's investment of up to $400 Million in Teck's Trail Smelter (located less than 250km from Thor), Taranis is re-examining its existing NI 43-101 Mineral Resource for improved reporting of critical minerals in addition to the silver, gold, copper, lead, and zinc already incorporated into the Mineral Resource.

Taranis to Explore New Properties East of Thor Mineral Resource

accessnewswire.com · 24 Jun 2026

Taranis to Explore New Properties East of Thor Mineral Resource

Thor is MUCH more than a deposit - It is an entire District! ESTES PARK, CO / ACCESS Newswire / June 24, 2026 / Taranis Resources Inc. ("Taranis" or the "Company") [TSX.V:TRO][OTCQB:TNREF] is providing an update on planned exploration in the Silver Cup Mining District of southeastern British Columbia.

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