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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
-35.78/-
PEG ratio
0.24
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-800K-600K-400K-200K02016201720182019202020212022202320242025
TNREF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-643.8K
2024-289.28K
2023-464.52K
2022-295.62K
2021-228.14K
2020-183.58K
2019-125.78K
2018-235.34K
2017-269.91K
2016-248.45K
Operating Income (CAD)
-800K-600K-400K-200K02016201720182019202020212022202320242025
TNREF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-665.87K
2024-299.38K
2023-696.6K
2022-213.72K
2021-248.85K
2020-144.51K
2019-63.83K
2018-149.84K
2017-267.08K
2016-255.08K
EBITDA (CAD)
-800K-600K-400K-200K0200K2016201720182019202020212022202320242025
TNREF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-665.87K
2024-215.8K
2023110.59K
202251.67K
202176.2K
2020-97.66K
201945.21K
201836.97K
2017-129.8K
2016-70.69K
Cash Flows (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
TNREF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-467.51K
2024-1.08M
2023-763.74K
2022-608.97K
2021-452.17K
2020-407.24K
2019-334.53K
2018-646.71K
2017-395.26K
2016-483.01K
EPS (CAD)
-0.01-0.01-0-002016201720182019202020212022202320242025
TNREF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0
2023-0
2022-0
2021-0
2020-0
2019-0
2018-0
2017-0
2016-0
Expenses (CAD)
0500K1M1.5MSG&ACapex2016201720182019202020212022202320242025
TNREF Expenses (CAD) by year
PeriodExpenses (CAD)
2025841.37K
20241.01M
20231.03M
2022645.92K
2021633.45K
2020510.11K
2019380.28K
2018880.2K
2017553.39K
2016547.91K
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TNREF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025254.46K
2024489.31K
2023475.17K
2022422.91K
2021202.53K
2020171.74K
2019266.98K
2018254.11K
2017436.51K
2016228.71K
Debt ratios
-20-15-10-50520182019202020212022202320242025
TNREF Debt ratios by year
PeriodDebt ratios
20250.21
2024-17.18
2023-2.66
2022-2.49
20210.54
2020-0.44
2019-0.27
2018-0.21
Return on Capital
-10%-7.5%-5%-2.5%0%2016201720182019202020212022202320242025
TNREF Return on Capital by year
PeriodReturn on Capital
2025-8.15%
2024-3.76%
2023-7.06%
2022-5.22%
2021-4.49%
2020-3.88%
2019-2.8%
2018-5.53%
2017-7.13%
2016-7.29%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
TNREF Shares Outstanding by year
PeriodShares Outstanding
2025102.42M
2024177.95M
2023168.18M
2022152.34M
2021139.27M
2020130.96M
2019123.96M
2018111.85M
2017100.69M
201695.18M
Book Value Per Share (CAD)
00.020.040.060.082016201720182019202020212022202320242025
TNREF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.08
20240.04
20230.04
20220.04
20210.04
20200.04
20190.04
20180.04
20170.04
20160.04
Total Assets (CAD)
02.5M5M7.5M10M2016201720182019202020212022202320242025
TNREF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20259.01M
20248.79M
20237.53M
20226.93M
20216.19M
20205.78M
20195.5M
20185.21M
20174.81M
20164.27M
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 year
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 year
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 year
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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