OTCPK:TAKU.F

Stock Analysis Report

Executive Summary

Taku Gold Corp. engages in the acquisition and exploration of mineral properties in Canada.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Taku Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TAKU.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

TAKU.F

0.2%

US Metals and Mining

-4.2%

US Market


1 Year Return

3.1%

TAKU.F

-3.3%

US Metals and Mining

14.0%

US Market

Return vs Industry: TAKU.F exceeded the US Metals and Mining industry which returned -3.3% over the past year.

Return vs Market: TAKU.F underperformed the US Market which returned 14% over the past year.


Shareholder returns

TAKU.FIndustryMarket
7 Day0%0.2%-4.2%
30 Day-23.2%-3.2%-1.8%
90 Day-27.0%-2.1%2.6%
1 Year3.1%3.1%-0.8%-3.3%16.3%14.0%
3 Year-50.7%-50.7%-1.5%-6.8%43.2%34.0%
5 Year-15.1%-15.1%20.3%11.0%65.9%47.6%

Price Volatility Vs. Market

How volatile is Taku Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Taku Gold undervalued compared to its fair value and its price relative to the market?

0.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TAKU.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TAKU.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TAKU.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: TAKU.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TAKU.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TAKU.F is good value based on its PB Ratio (0.4x) compared to the US Metals and Mining industry average (1.5x).


Next Steps

Future Growth

How is Taku Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Taku Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Taku Gold performed over the past 5 years?

49.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TAKU.F is currently unprofitable.

Growing Profit Margin: TAKU.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TAKU.F is unprofitable, but has reduced losses over the past 5 years at a rate of 49.4% per year.

Accelerating Growth: Unable to compare TAKU.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TAKU.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-32.4%).


Return on Equity

High ROE: TAKU.F has a negative Return on Equity (-4.31%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Taku Gold's financial position?


Financial Position Analysis

Short Term Liabilities: TAKU.F's short term assets (CA$95.6K) exceed its short term liabilities (CA$85.1K).

Long Term Liabilities: TAKU.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TAKU.F is debt free.

Reducing Debt: TAKU.F has not had any debt for past 5 years.


Balance Sheet

Inventory Level: TAKU.F has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if TAKU.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TAKU.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TAKU.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.


Next Steps

Dividend

What is Taku Gold's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate TAKU.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TAKU.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TAKU.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TAKU.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TAKU.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure


CEO

Jordan Butler 0

0.5yrs

Tenure

0

Mr. Jordan Butler MBA, MSc.IB, serves as Chief Executive Officer at Taku Gold Corporation since August 01, 2019. He has been Executive Vice President of enCore Energy Corp. since June 1, 2019. Mr. Butler h ...


Board Members

NamePositionTenureCompensationOwnership
C. Wasser
Independent Director2.2yrsno datano data
Lori Walton
Independent Director2.2yrsno datano data
Patricia Wilson
Independent Director7.5yrsno datano data
Peter Bures
Independent Director2.2yrsno datano data
Janet Lee-Sheriff
Independent Chairperson of the Board0.6yrsno data0.56% CA$9.1k

2.2yrs

Average Tenure

61.5yo

Average Age

Experienced Board: TAKU.F's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.7%.


Top Shareholders

Company Information

Taku Gold Corp's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Taku Gold Corp
  • Ticker: TAKU.F
  • Exchange: OTCPK
  • Founded: 1999
  • Industry: Gold
  • Sector: Materials
  • Market Cap: US$1.643m
  • Shares outstanding: 45.02m
  • Website: https://takugold.com

Location

  • Taku Gold Corp
  • 200 Burrard Street
  • Suite 250
  • Vancouver
  • British Columbia
  • V6C 3L6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TAKCNSX (Canadian National Stock Exchange)YesCommon SharesCACADApr 2005
1TQ1DB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2005
TAKU.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2005

Biography

Taku Gold Corp. engages in the acquisition and exploration of mineral properties in Canada. It primarily holds interests in 10 properties, including 2,366 mineral claims that cover a total of 48,261 hectares in the White Gold-Dawson Range district of Yukon; and the TAG gold-silver project with 26 claims covering 2,429 hectares located in British Columbia. The company was incorporated in 1999 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:05
End of Day Share Price2020/02/18 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.