TRO.V
Taranis Resources Inc.
TSXVCADEQUITY
DELAYED
Last price
0.14
▲ 0.01 (3.85%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.13
Prev close
0.13
Day high
0.14
Day low
0.13
Volume
9.01K
Market cap
—
P/E (TTM)
—
52W range
0.11 – 0.31
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+7.69%
+9.1%
1M
0.00%
-3.7%
3M
-6.67%
-9.8%
6M
-30.00%
-41.1%
YTD
-36.36%
-48.7%
1Y
-41.67%
-61.7%
3Y
0.00%
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $580.56K | $136.06K | $533.80K | $92.17K | +326.7% |
| Total operating expense | $666.41K | $299.38K | $696.60K | $213.67K | +122.6% |
| Operating income | -$666.41K | -$299.38K | -$696.60K | -$213.67K | -122.6% |
| Net interest income | -$912 | $7.11K | -$3.52K | -$16.23K | -112.8% |
| Pre-tax income | -$667.32K | -$292.28K | -$589.52K | -$208.62K | -128.3% |
| Tax provision | -$23.00K | -$3.00K | -$125.00K | $87.00K | -666.7% |
| Net income | -$644.32K | -$289.28K | -$464.52K | -$295.62K | -122.7% |
| Net income to common | -$644.32K | -$289.28K | -$464.52K | -$295.62K | -122.7% |
| Basic EPS | -0.01 | 0.00 | -0.01 | -0.00 | — |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -0.00 | — |
| EBIT | -$666.41K | -$291.28K | -$586.01K | -$192.39K | -128.8% |
| EBITDA | -$666.41K | -$291.28K | -$586.01K | -$192.39K | -128.8% |
| Basic shares | 101.28M | 97.10M | 89.71M | 81.69M | +4.3% |
| Diluted shares | 101.28M | 97.10M | 89.71M | 81.69M | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $254.67K | $489.31K | $475.17K | $422.91K | — | -48.0% |
| Cash & short-term investments | $254.67K | $489.31K | $475.17K | $422.91K | — | -48.0% |
| Accounts receivable | $66.78K | $84.13K | $36.20K | $35.07K | — | -20.6% |
| Total current assets | $321.45K | $573.45K | $511.37K | $457.98K | — | -43.9% |
| Property, plant & equipment | $8.70M | $8.22M | $7.02M | $6.47M | — | +5.8% |
| Total assets | $9.02M | $8.79M | $7.53M | $6.93M | — | +2.6% |
| Total current liabilities | $754.79K | $716.43K | $573.21K | $724.30K | — | +5.4% |
| Current debt | $100.00K | $100.00K | $100.00K | $200.00K | — | 0.0% |
| Long-term debt | — | — | — | $35.30K | $100.00K | — |
| Total debt | $100.00K | $100.00K | $100.00K | $235.30K | — | 0.0% |
| Total liabilities | $1.11M | $1.09M | $953.21K | $1.26M | — | +1.4% |
| Retained earnings | -$8.97M | -$8.33M | -$8.04M | -$7.57M | — | -7.7% |
| Shareholder equity | $7.91M | $7.70M | $6.58M | $5.67M | — | +2.8% |
| Working capital | -$433.34K | -$142.98K | -$61.84K | -$266.32K | — | -203.1% |
| Net tangible assets | $7.91M | $7.70M | $6.58M | $5.67M | — | +2.8% |
| Shares issued | 102.42M | 100.08M | 94.59M | 85.68M | — | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$644.32K | -$289.28K | -$464.52K | -$295.62K | — | -122.7% |
| Stock-based compensation | $452.00K | $0 | $334.00K | $0 | — | — |
| Change in working capital | $5.39K | -$12.81K | $80.21K | $31.86K | — | +142.1% |
| Operating cash flow | -$209.93K | -$305.09K | -$285.90K | -$176.76K | — | +31.2% |
| Capital expenditure | — | — | — | -$432.20K | -$342.90K | — |
| Investing cash flow | -$437.80K | -$1.10M | -$477.83K | -$432.20K | — | +60.3% |
| Financing cash flow | $413.08K | $1.42M | $816.00K | $829.35K | — | -70.9% |
| Free cash flow | -$209.93K | -$305.09K | -$285.90K | -$176.76K | — | +31.2% |
| End cash position | $254.67K | $489.31K | $475.17K | $422.91K | — | -48.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $9.30K | $47.29K | $472.22K | $41.47K | $19.58K | -80.3% |
| Operating income | -$51.40K | -$87.08K | -$484.94K | -$62.65K | -$31.74K | +41.0% |
| Net interest income | -$192 | -$194 | -$323 | -$179 | -$216 | +1.0% |
| Pre-tax income | -$51.59K | -$87.28K | -$485.26K | -$62.83K | -$31.95K | +40.9% |
| Net income | -$51.59K | -$61.28K | -$485.26K | -$62.83K | -$31.95K | +15.8% |
| Net income to common | -$51.59K | -$61.28K | -$485.26K | -$62.83K | -$31.95K | +15.8% |
| Basic EPS | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
| Diluted EPS | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
| EBIT | -$51.40K | -$87.08K | -$484.94K | -$62.65K | -$31.74K | +41.0% |
| EBITDA | -$51.40K | -$87.08K | -$484.94K | -$62.65K | -$31.74K | +41.0% |
| Basic shares | 103.74M | — | 101.96M | 100.35M | 94.59M | — |
| Diluted shares | 103.74M | — | 101.96M | 100.35M | 94.59M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $358.48K | $254.67K | $471.71K | $517.15K | $488.51K | +40.8% |
| Cash & short-term investments | $358.48K | $254.67K | $471.71K | $517.15K | $488.51K | +40.8% |
| Accounts receivable | $87.82K | $66.78K | $81.96K | $58.30K | $54.82K | +31.5% |
| Total current assets | $446.30K | $321.45K | $553.66K | $575.44K | $543.32K | +38.8% |
| Property, plant & equipment | $8.72M | $8.70M | $8.60M | $8.27M | $8.12M | +0.2% |
| Total assets | $9.16M | $9.02M | $9.16M | $8.85M | $8.67M | +1.6% |
| Total current liabilities | $718.31K | $754.79K | $808.44K | $643.99K | $586.89K | -4.8% |
| Current debt | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | 0.0% |
| Total debt | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | 0.0% |
| Total liabilities | $1.07M | $1.11M | $1.19M | $1.02M | $963.89K | -3.3% |
| Retained earnings | -$9.02M | -$8.97M | -$8.91M | -$8.42M | -$8.36M | -0.6% |
| Shareholder equity | $8.09M | $7.91M | $7.97M | $7.82M | $7.70M | +2.3% |
| Working capital | -$272.01K | -$433.34K | -$254.78K | -$68.55K | -$43.57K | +37.2% |
| Net tangible assets | $8.09M | $7.91M | $7.97M | $7.82M | $7.70M | +2.3% |
| Shares issued | 103.74M | 102.42M | 102.42M | 100.35M | 100.35M | +1.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$51.59K | -$64.28K | -$485.26K | -$62.83K | -$31.95K | — | +19.7% |
| Stock-based compensation | — | $0 | — | — | — | $0 | — |
| Change in working capital | -$105.39K | $41.52K | -$7.16K | $97.78K | -$126.75K | — | -353.8% |
| Operating cash flow | -$156.98K | -$45.76K | -$40.42K | $34.95K | -$158.70K | — | -243.1% |
| Capital expenditure | — | — | -$186.86K | — | — | — | — |
| Investing cash flow | -$133.43K | -$180.18K | -$186.86K | -$188.66K | $117.90K | — | +25.9% |
| Financing cash flow | $0 | $8.90K | $181.84K | $222.34K | $0 | — | -100.0% |
| Free cash flow | -$156.98K | $211.86K | -$227.28K | -$35.80K | -$158.70K | — | -174.1% |
| End cash position | $358.48K | $254.67K | $471.71K | $517.15K | $488.51K | — | +40.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.14
-1.46% from price
SMA 20
0.14
-0.71% from price
SMA 50
0.13
+4.63% from price
SMA 100
0.15
-9.70% from price
SMA 200
0.19
-24.99% from price
EMA 12
0.14
-2.15% from price
EMA 26
0.14
-2.59% from price
EMA 50
0.14
-3.89% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
5.10% of price
Realised vol 30D
87.3%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.13
20, 2σ
50 / 200 cross
Death
0.13 vs 0.19
Trend bias
Below 200
-24.99%
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
87.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.5%
Peak to trough
Max drawdown 5Y
-77.6%
Peak to trough
ATR 14
0.01
5.10% of price
Beta (reported)
—
5Y monthly, from filing
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