Tarku Resources Stock Today

TKU Stock  CAD 0.025  0.005  25.00%   


2 of 100


Odds Of Distress

Over 60

Above Average
Tarku Resources is selling for under 0.025 as of the 4th of December 2023; that is 25.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.025. Tarku Resources has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Tarku Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2023 and ending today, the 4th of December 2023. Click here to learn more.
Business Domain
Basic Materials
Tarku Resources Ltd., an exploration company, engages in the discovery and exploration of precious, base, and strategic metal projects. It holds 100 percent interests in the Apollo project covering 104 claims with an area of 5,494.56 hectares Admiral project comprising 30 claims with an area of 1,667 hectares and Atlas project consisting of 89 claims with an area of 4,870.49 hectares located in Quebec. The company has 111.74 M outstanding shares of which 946 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Tarku Resources

Moving together with Tarku Stock

+0.69WRNWestern Copper AndPairCorr
+0.83MDIMajor Drilling Group Earnings Call This WeekPairCorr
+0.65TSLTree Island SteelPairCorr

Moving against Tarku Stock

-0.65RY-PSRoyal BankPairCorr
-0.51RY-PHRoyal BankPairCorr
-0.46RY-PJRoyal BankPairCorr
Follow Valuation Odds of Bankruptcy
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Tarku Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tarku Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tarku Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorSylvain Laberge
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tarku Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tarku Resources (TKU) is traded on TSX Venture Exchange in Canada and employs 10 people. Tarku Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tarku Resources's market, we take the total number of its shares issued and multiply it by Tarku Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tarku Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 111.74 M outstanding shares of which 946 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. Tarku Resources has accumulated about 145.36 K in cash with (1.19 M) of positive cash flow from operations.
Check Tarku Resources Probability Of Bankruptcy
Tarku Resources shows a total of one hundred eleven million seven hundred thirty-nine thousand outstanding shares. Tarku Resources has 5.21 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Tarku Ownership Details

Tarku Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Tarku Resources jumping above the current price in 90 days from now is about 58.98%. The Tarku Resources probability density function shows the probability of Tarku Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tarku Resources has a beta of 0.478. This usually implies as returns on the market go up, Tarku Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tarku Resources will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1544, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.025HorizonTargetOdds Above 0.025
40.92%90 days
Based on a normal probability distribution, the odds of Tarku Resources to move above the current price in 90 days from now is about 58.98 (This Tarku Resources probability density function shows the probability of Tarku Stock to fall within a particular range of prices over 90 days) .

Tarku Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tarku Resources market risk premium is the additional return an investor will receive from holding Tarku Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tarku Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tarku Resources' alpha and beta are two of the key measurements used to evaluate Tarku Resources' performance over the market, the standard measures of volatility play an important role as well.

Tarku Stock Against Markets

Picking the right benchmark for Tarku Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tarku Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tarku Resources is critical whether you are bullish or bearish towards Tarku Resources at a given time. Please also check how Tarku Resources' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tarku Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tarku Resources Corporate Directors

Tarku Resources corporate directors refer to members of a Tarku Resources board of directors. The board of directors generally takes responsibility for the Tarku Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tarku Resources' board members must vote for the resolution. The Tarku Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeff SheppardActing CFO, DirectorProfile
Benoit LafranceExploration Manager, DirectorProfile
Tom MacNeillIndependent DirectorProfile
Barry ChappelDirectorProfile

How to buy Tarku Stock?

Before investing in Tarku Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tarku Resources. To buy Tarku Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tarku Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tarku Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tarku Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tarku Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tarku Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Tarku Resources?

The danger of trading Tarku Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tarku Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tarku Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tarku Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarku Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Tarku Resources' price analysis, check to measure Tarku Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tarku Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarku Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarku Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.