Taruga Minerals Statistics

Total Valuation

Taruga Minerals has a market cap or net worth of AUD 6.35 million. The enterprise value is 4.35 million.

Market Cap	6.35M
Enterprise Value	4.35M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Taruga Minerals has 706.03 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	n/a
Shares Outstanding	706.03M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	+8.58%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	3.56%
Float	427.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.46
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	37.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 8.42

Current Ratio	8.42
Quick Ratio	8.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -144.53% and return on invested capital (ROIC) is -90.48%.

Return on Equity (ROE)	-144.53%
Return on Assets (ROA)	-88.13%
Return on Invested Capital (ROIC)	-90.48%
Return on Capital Employed (ROCE)	-501.65%
Revenue Per Employee	114,570
Profits Per Employee	-10.41M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.47, so Taruga Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+12.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,075,858

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 114,570 and -10.41 million in losses. Loss per share was -0.02.

Revenue	114,570
Gross Profit	143,679
Operating Income	-10.43M
Pretax Income	-10.41M
Net Income	-10.41M
EBITDA	-706,011
EBIT	-10.43M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and n/a in debt, giving a net cash position of 2.01 million or 0.00 per share.

Cash & Cash Equivalents	2.01M
Total Debt	n/a
Net Cash	2.01M
Net Cash Per Share	0.00
Equity (Book Value)	2.08M
Book Value Per Share	0.00
Working Capital	1.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224,169 and capital expenditures -555,094, giving a free cash flow of -779,263.

Operating Cash Flow	-224,169
Capital Expenditures	-555,094
Free Cash Flow	-779,263
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	125.41%
Operating Margin	-9,103.54%
Pretax Margin	-9,088.08%
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	7.20%
Shareholder Yield	7.20%
Earnings Yield	-163.86%
FCF Yield	-12.26%

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 -20.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.79
Piotroski F-Score	n/a