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Turaco Gold Ltd (AU:TCG)
ASX:TCG
Total Valuation
Turaco Gold Ltd has a market cap or net worth of AU$757.99M. The enterprise value is AU$682.05M.
Market CapAU$757.99M
Enterprise ValueAU$682.05M
Share Statistics
Turaco Gold Ltd has 1,052,769,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,052,769,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turaco Gold Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -31.67%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-31.67%
Return on Capital Employed (ROCE)-0.32
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 -0.18.
PE Ratio―
PS Ratio0.00
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-14.51
Price to Operating Cash Flow-0.11
PEG Ratio-0.18
Income Statement
In the last 12 months, Turaco Gold Ltd had revenue of 0.00 and earned -13.18M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-17.42M
Pretax Income-16.56M
Net Income-13.18M
EBITDA-16.54M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.80M and capital expenditures -45.20K, giving a free cash flow of -5.85M billion.
Operating Cash Flow-5.80M
Free Cash Flow-5.85M
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
Beta1.24
52-Week Price Change125.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Turaco Gold Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Turaco Gold Ltd as a current ratio of 2.41, with Debt / Equity ratio of 0.00%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA1.99
Interest Coverage Ratio-1.00K
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 -9.01, with an EV/FCF ratio of -11.89.
EV to Sales0.00
EV to EBITDA-9.01
EV to Free Cash Flow-11.89
EV to Operating Cash Flow-14.63
Balance Sheet
Turaco Gold Ltd has AU$79.94M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$79.94M billion.
Cash & Marketable SecuritiesAU$79.94M
Total DebtAU$0.00
Net CashAU$79.94M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.08
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$1.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.36
Price Target Upside88.89% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―