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Taruga Minerals Limited (TGGRF)
OTHER OTC:TGGRF
Total Valuation
Taruga Minerals Limited has a market cap or net worth of $4.52M. The enterprise value is $4.43M.
Market Cap$4.52M
Enterprise Value$4.43M
Share Statistics
Taruga Minerals Limited has 706,026,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,026,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taruga Minerals Limited’s return on equity (ROE) is -4.27 and return on invested capital (ROIC) is -427.98%.
Return on Equity (ROE)-4.27
Return on Assets (ROA)-3.89
Return on Invested Capital (ROIC)-427.98%
Return on Capital Employed (ROCE)-4.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taruga Minerals Limited is -0.48. Taruga Minerals Limited’s PEG ratio is 0.48.
PE Ratio-0.48
PS Ratio―
PB Ratio3.06
Price to Fair Value2.05
Price to FCF-8.24
Price to Operating Cash Flow-28.36
PEG Ratio0.48
Income Statement
In the last 12 months, Taruga Minerals Limited had revenue of 82.73K and earned -10.30M in profits. Earnings per share was -0.01.
Revenue82.73K
Gross Profit82.73K
Operating Income-10.32M
Pretax Income-10.30M
Net Income-10.30M
EBITDA-10.24M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -224.17K and capital expenditures -555.09K, giving a free cash flow of -779.26K billion.
Operating Cash Flow-224.17K
Free Cash Flow-779.26K
Free Cash Flow per Share>-0.01
Dividends & Yields
Taruga Minerals Limited 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
Beta0.42
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)5.00K
Important Dates
Taruga Minerals Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Taruga Minerals Limited as a current ratio of 10.00, with Debt / Equity ratio of 0.00%
Current Ratio10.00
Quick Ratio10.00
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Taruga Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Taruga Minerals Limited EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -2.93.
EV to Sales31.57
EV to EBITDA-0.26
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-6.93
Balance Sheet
Taruga Minerals Limited has $2.01M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$2.01M billion.
Cash & Marketable Securities$2.01M
Total DebtAU$0.00
Net Cash-$2.01M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 74.59%, with operating margin of -12475.60%, and net profit margin of -12449.02%.
Gross Margin74.59%
Operating Margin-12475.60%
Pretax Margin-12449.02%
Net Profit Margin-12449.02%
EBITDA Margin-12379.56%
EBIT Margin-12475.60%
Analyst Forecast
The average price target for Taruga Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―