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Tarku Resources Ltd

Basic Materials CA TKU

0.01CAD
0.00(0%)

Last update at 2026-06-10T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.27M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61480M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.90305M -1.36067M -1.42885M -2.60042M -0.50294M
Minority interest - - - - -
Net income -0.90305M -1.36067M -1.42885M -2.60042M -0.50294M
Selling general administrative 0.17M 0.58M 0.67M 1.43M 0.38M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -1.26112M -2.37174M -0.46204M
Ebitda - - -1.40230M -2.61293M -0.41440M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.68171M -1.62935M -1.46940M -2.61293M -0.41440M
Other operating expenses - - - - -
Interest expense 0.02M 0.04M 0.03M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01788M -0.03727M -0.02654M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.68M 1.63M 1.47M 2.61M 0.41M
Cost of revenue - - - - -
Total other income expense net -0.20346M 0.31M 0.07M 0.01M -0.08854M
Discontinued operations - - - - -
Net income from continuing ops -0.90305M -1.36067M -1.42885M -2.60042M -0.50294M
Net income applicable to common shares - - -1.42885M -2.60042M -0.50294M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 3.62M 3.76M 3.69M 1.88M 1.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.10M 0.70M 0.99M 0.18M 0.13M
Total stockholder equity 2.51M 3.06M 2.70M 1.70M 0.90M
Deferred long term liab - - - - -
Other current liab - - 0.30M 0.06M 0.00460M
Common stock - - 9.96M 7.84M 5.12M
Capital stock 11.78M 11.45M 9.96M 7.84M 5.12M
Retained earnings -10.87381M -9.97077M -8.61010M -7.18125M -4.58083M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.10M 0.04M 0.54M 0.07M 0.51M
Cash and equivalents - - - - -
Total current liabilities 0.94M 0.56M 0.60M 0.18M 0.13M
Current deferred revenue - - - - -
Net debt 0.06M 0.10M - - -
Short term debt - - - - -
Short long term debt - - - 0.06M -
Short long term debt total - - - - -
Other stockholder equity - - 0.15M - -
Property plant equipment - - 3.10M 1.74M 0.36M
Total current assets 0.13M 0.08M 0.58M 0.13M 0.67M
Long term investments - - - - -
Net tangible assets - - 2.70M 1.70M 0.90M
Short term investments - - - - -
Net receivables 0.01M 0.03M 0.04M 0.03M 0.03M
Long term debt 0.16M 0.15M 0.39M - -
Inventory - - - - -
Accounts payable 0.94M 0.56M 0.17M 0.07M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.49M 3.68M 3.10M 1.74M 0.36M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments -0.00831M -0.25695M -0.33194M -0.96115M -0.00652M
Change to liabilities - - 0.13M -0.01915M 0.18M
Total cashflows from investing activities - - -0.33194M -0.96115M -0.00652M
Net borrowings - 0.00000M -0.06000M 0.06M 0.06M
Total cash from financing activities 0.35M 0.82M 1.99M 2.54M 0.77M
Change to operating activities - - 0.02M 0.10M -0.12632M
Net income -0.90305M -1.36067M -1.42885M -2.60042M -0.50294M
Change in cash 0.06M -0.49405M 0.46M -0.44069M 0.45M
Begin period cash flow 0.04M 0.54M 0.07M 0.51M 0.06M
End period cash flow 0.10M 0.04M 0.54M 0.07M 0.51M
Total cash from operating activities -0.28051M -1.06125M -1.19034M -2.01979M -0.30893M
Issuance of capital stock 0.38M 0.83M 2.14M 2.50M 0.79M
Depreciation - - - - 0.10M
Other cashflows from investing activities - - -0.33194M -0.96115M -0.96115M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.00664M 0.00104M -0.02188M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.09278M -0.14980M -0.01962M
Change to netincome - - 0.10M 0.50M 0.07M
Capital expenditures 0.00831M 0.26M 0.33M 0.96M 0.00652M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.40M 0.23M 0.14M 0.08M 0.03M
Stock based compensation 0.00000M 0.34M 0.14M 0.50M 0.08M
Other non cash items 0.02M -0.26646M -0.03972M - -0.00293M
Free cash flow -0.28882M -1.31820M -1.52228M -2.98094M -0.31545M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TKU
Tarku Resources Ltd		 - -% 0.01 - - - 0.52 -5.0045
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona, the United States. The company explores for gold, lead, zinc, silver, copper, nickel, cobalt, and platinum group element deposits. Its flagship properties include Apollo project covering 96 claims covering an area of 52.7 square kilometers; Admiral project comprising 78 claims that covers an area of 43.3 square kilometers; and Atlas project consisting of 74 claims covering an area of 41.1 square kilometers located in Quebec, as well as the Silver Strike project covering an area of 1,250 hectares located in Tombstone Mining District Cochise County, Arizona. Tarku Resources Ltd. is headquartered in Saskatoon, Canada.

Tarku Resources Ltd

224 4th Avenue South, Saskatoon, SK, Canada, S7K 5M5

Key Executives

Name Title Year Born
Mr. Julien Davy M.Sc., MBA, P.Geo. Pres, CEO & Non-Independent Director NA
Mr. Kyle Michael Appleby C.A., CPA, CA, CPA CFO & Non-Independent Director 1975
Mr. Bernie Kennedy Founder and Member of Advisory Board 1971
Mr. Darren Brent Fach LLB Corp. Sec. 1961
Mr. Julien Davy M.Sc., MBA, P.Geo. President, CEO & Non-Independent Director NA
Mr. Kyle Michael Appleby CA, CPA CFO & Non-Independent Director 1975
Ms. Genevieve Boudrias M.Sc. Geologist, GIS & Data Base specialist NA
Mr. Michel Lebeuf Jr., L.L.B. Corporate Secretary 1973
Mr. Bernie Kennedy Founder and Member of Advisory Board 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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