Turaco Gold Statistics

Total Valuation

Turaco Gold has a market cap or net worth of AUD 251.03 million. The enterprise value is 231.50 million.

Market Cap	251.03M
Enterprise Value	231.50M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Turaco Gold has 823.06 million shares outstanding. The number of shares has increased by 18.28% in one year.

Current Share Class	n/a
Shares Outstanding	823.06M
Shares Change (YoY)	+18.28%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	5.56%
Float	635.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.62

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.

Current Ratio	5.75
Quick Ratio	5.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -70.05% and return on invested capital (ROIC) is -47.46%.

Return on Equity (ROE)	-70.05%
Return on Assets (ROA)	-42.21%
Return on Capital (ROIC)	-47.46%
Revenue Per Employee	n/a
Profits Per Employee	-314,458
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 +335.71% in the last 52 weeks. The beta is 2.42, so Turaco Gold's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+335.71%
50-Day Moving Average	0.33
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	2,355,047

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	-11.19M
Pretax Income	-10.30M
Net Income	-8.18M
EBITDA	-10.75M
EBIT	-11.19M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 18.23 million in cash and 369 in debt, giving a net cash position of 18.23 million or 0.02 per share.

Cash & Cash Equivalents	18.23M
Total Debt	369
Net Cash	18.23M
Net Cash Per Share	0.02
Equity (Book Value)	24.05M
Book Value Per Share	0.03
Working Capital	15.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.97 million and capital expenditures -131,299, giving a free cash flow of -7.10 million.

Operating Cash Flow	-6.97M
Capital Expenditures	-131,299
Free Cash Flow	-7.10M
FCF Per Share	-0.01

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	-18.28%
Shareholder Yield	-18.28%
Earnings Yield	-5.21%
FCF Yield	-2.83%

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