Tarku Resources (FRA:7TK) Ending Cash Position: €0.05 Mil (As of Dec. 2024)

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What is Tarku Resources Ending Cash Position?

Tarku Resources FRA:7TK Ending Cash Position is €0.05 Mil as of Dec. 2024.

Tarku Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.05 Mil.

Tarku Resources's quarterly Ending Cash Position declined from Jun. 2024 (€0.10 Mil) to Sep. 2024 (€0.07 Mil) and declined from Sep. 2024 (€0.07 Mil) to Dec. 2024 (€0.05 Mil).

Tarku Resources's annual Ending Cash Position declined from Sep. 2022 (€0.41 Mil) to Sep. 2023 (€0.03 Mil) but then increased from Sep. 2023 (€0.03 Mil) to Sep. 2024 (€0.07 Mil).

Tarku Resources Ending Cash Position Related Terms

Tarku Resources Ending Cash Position Historical Data

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The historical data trend for Tarku Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tarku Resources Ending Cash Position Chart

Tarku Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.05 0.41 0.03 0.07

Tarku Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.13 0.10 0.07 0.05

Tarku Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tarku Resources's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.028+0.042
=0.07

Tarku Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.07+-0.025
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.05 Mil mean?
Tarku Resources (FRA:7TK) has a Ending Cash Position of €0.05 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tarku Resources and its competitors.
Is Tarku Resources' Ending Cash Position too high?
Tarku Resources' current Ending Cash Position is €0.05 Mil.
How does Tarku Resources' Ending Cash Position compare to NRHI and LBRMF?
Tarku Resources' Ending Cash Position of €0.05 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tarku Resources and its competitors. Tarku Resources's current Ending Cash Position is €0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarku Resources stock overvalued right now?
Tarku Resources (FRA:7TK) has a current Ending Cash Position of €0.05 Mil. The current Ending Cash Position is €0.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tarku Resources (FRA:7TK), the current Ending Cash Position is €0.05 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tarku Resources Business Description

Address 4710 Saint-Ambroise, Suite 309B, Montreal, QC, CAN, H4C 2C7
Tarku Resources Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, and development of precious and base metals in the mineral-rich Canadian landscape. It explores uranium, gold, silver, copper, zinc, and diamonds. It holds an interest in the Apollo gold project, Max Lithium Project, Admiral gold project, Atlas gold project in Quebec, and silver strike project in Arizona. The company operates in two geographical segments Arizona and Quebec, out of which it makes majority of revenue from Arizona.