Turaco Gold Statistics

Total Valuation

Turaco Gold has a market cap or net worth of AUD 642.19 million. The enterprise value is 564.06 million.

Market Cap	642.19M
Enterprise Value	564.06M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Turaco Gold has 1.05 billion shares outstanding. The number of shares has increased by 36.20% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+36.20%
Shares Change (QoQ)	+19.14%
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	16.21%
Float	793.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.21
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.21

Financial Position

The company has a current ratio of 25.08

Current Ratio	25.08
Quick Ratio	25.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-325.50

Financial Efficiency

Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is -27.59%.

Return on Equity (ROE)	-34.88%
Return on Assets (ROA)	-24.88%
Return on Invested Capital (ROIC)	-27.59%
Return on Capital Employed (ROCE)	-33.81%
Weighted Average Cost of Capital (WACC)	18.80%
Revenue Per Employee	n/a
Profits Per Employee	-895,356
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.99% in the last 52 weeks. The beta is 2.65, so Turaco Gold's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	+46.99%
50-Day Moving Average	0.69
200-Day Moving Average	0.58
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	4,545,570

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.98M
Pretax Income	-27.64M
Net Income	-23.28M
EBITDA	-34.47M
EBIT	-34.98M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 72.33 million in cash and n/a in debt, with a net cash position of 72.33 million or 0.07 per share.

Cash & Cash Equivalents	72.33M
Total Debt	n/a
Net Cash	72.33M
Net Cash Per Share	0.07
Equity (Book Value)	103.48M
Book Value Per Share	0.10
Working Capital	69.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.74 million and capital expenditures -1.24 million, giving a free cash flow of -30.98 million.

Operating Cash Flow	-29.74M
Capital Expenditures	-1.24M
Depreciation & Amortization	515,445
Net Borrowing	n/a
Free Cash Flow	-30.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Turaco Gold 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	-36.20%
Shareholder Yield	-36.20%
Earnings Yield	-3.62%
FCF Yield	-4.82%

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 28, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 28, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

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