Turaco Gold Ltd (AU:TCG)
ASX:TCG
Total Valuation
Turaco Gold Ltd has a market cap or net worth of AU$658.65M. The enterprise value is AU$590.57M.
Market CapAU$658.65M
Enterprise ValueAU$590.57M
Share Statistics
Turaco Gold Ltd has 1,053,841,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,053,841,800
Owned by Insiders0.93%
Owned by Institutions―
Financial Efficiency
Turaco Gold Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -33.93%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-33.93%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turaco Gold Ltd is ―. Turaco Gold Ltd’s PEG ratio is -0.73.
PE Ratio―
PS Ratio0.00
PB Ratio6.71
Price to Fair Value6.71
Price to FCF-23.67
Price to Operating Cash Flow-31.53
PEG Ratio-0.73
Income Statement
In the last 12 months, Turaco Gold Ltd had revenue of 0.00 and earned -23.28M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-35.11M
Pretax Income-27.64M
Net Income-23.28M
EBITDA-27.13M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -15.08M and capital expenditures -69.20K, giving a free cash flow of -15.15M billion.
Operating Cash Flow-15.08M
Free Cash Flow-15.15M
Free Cash Flow per Share-0.01
Dividends & Yields
Turaco Gold Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change56.25%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Turaco Gold Ltd upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Turaco Gold Ltd as a current ratio of 25.08, with Debt / Equity ratio of 0.00%
Current Ratio25.08
Quick Ratio25.08
Debt to Market Cap0.00
Net Debt to EBITDA2.51
Interest Coverage Ratio-92.60
Taxes
In the past 12 months, Turaco Gold Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Turaco Gold Ltd EV to EBITDA ratio is -24.51, with an EV/FCF ratio of -21.47.
EV to Sales0.00
EV to EBITDA-24.51
EV to Free Cash Flow-21.47
EV to Operating Cash Flow-22.36
Balance Sheet
Turaco Gold Ltd has AU$72.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$72.33M billion.
Cash & Marketable SecuritiesAU$72.33M
Total DebtAU$0.00
Net CashAU$72.33M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Turaco Gold Ltd is AU$1.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.58
Price Target Upside154.84% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―