Australia
· Delayed Price · Currency is AUD Turaco Gold Statistics
Total Valuation
Turaco Gold has a market cap or net worth of AUD 222.23 million. The enterprise value is 202.69 million.
| Market Cap | 222.23M |
| Enterprise Value | 202.69M |
Important Dates
The last earnings date was 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 | 7.97 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.56 |
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 +125.00% 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 | +125.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 1,402,426 |
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 |
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 |
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 |
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 | -5.89% |
| FCF Yield | -3.19% |
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 |