Taruga Minerals Limited (ASX:TAR)

Taruga Minerals Statistics

Total Valuation

Taruga Minerals has a market cap or net worth of AUD 16.21 million. The enterprise value is 14.58 million.

Market Cap	16.21M
Enterprise Value	14.58M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Taruga Minerals has 810.60 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	810.60M
Shares Outstanding	810.60M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	3.10%
Float	533.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	212.87
PB Ratio	9.49
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.34
EV / Sales	191.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.67

Financial Position

The company has a current ratio of 6.16

Current Ratio	6.16
Quick Ratio	6.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.15% and return on invested capital (ROIC) is -28.49%.

Return on Equity (ROE)	-46.15%
Return on Assets (ROA)	-25.37%
Return on Invested Capital (ROIC)	-28.49%
Return on Capital Employed (ROCE)	-54.98%
Weighted Average Cost of Capital (WACC)	11.18%
Revenue Per Employee	76,160
Profits Per Employee	-950,557
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.26, so Taruga Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+80.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	4,235,864

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taruga Minerals had revenue of AUD 76,160 and -950,557 in losses. Loss per share was -0.00.

Revenue	76,160
Gross Profit	76,160
Operating Income	-939,048
Pretax Income	-950,557
Net Income	-950,557
EBITDA	-750,522
EBIT	-939,048
Loss Per Share	-0.00

Balance Sheet

The company has 1.63 million in cash and n/a in debt, with a net cash position of 1.63 million or 0.00 per share.

Cash & Cash Equivalents	1.63M
Total Debt	n/a
Net Cash	1.63M
Net Cash Per Share	0.00
Equity (Book Value)	1.71M
Book Value Per Share	0.00
Working Capital	1.39M

Cash Flow

In the last 12 months, operating cash flow was -371,440 and capital expenditures -503,092, giving a free cash flow of -874,532.

Operating Cash Flow	-371,440
Capital Expenditures	-503,092
Free Cash Flow	-874,532
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,232.99%
Pretax Margin	-1,248.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Taruga Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-5.86%
FCF Yield	-5.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2015. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 17, 2015
Split Type	Reverse
Split Ratio	0.04

Scores

Taruga Minerals has an Altman Z-Score of -12.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.18
Piotroski F-Score	2