Turaco Gold Statistics

Total Valuation

Turaco Gold has a market cap or net worth of AUD 365.46 million. The enterprise value is 329.87 million.

Market Cap	365.46M
Enterprise Value	329.87M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Turaco Gold has 902.38 million shares outstanding. The number of shares has increased by 55.27% in one year.

Current Share Class	n/a
Shares Outstanding	902.38M
Shares Change (YoY)	+55.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	5.07%
Float	642.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.64
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.32

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	2.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-259.99

Financial Efficiency

Return on equity (ROE) is -51.88% and return on invested capital (ROIC) is -34.69%.

Return on Equity (ROE)	-51.88%
Return on Assets (ROA)	-28.05%
Return on Invested Capital (ROIC)	-34.69%
Return on Capital Employed (ROCE)	-32.21%
Revenue Per Employee	n/a
Profits Per Employee	-479,730
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 +138.24% in the last 52 weeks. The beta is 2.54, so Turaco Gold's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+138.24%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	2,140,974

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	-17.72M
Pretax Income	-16.56M
Net Income	-12.47M
EBITDA	-17.22M
EBIT	-17.72M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 34.02 million in cash and n/a in debt, giving a net cash position of 34.02 million or 0.04 per share.

Cash & Cash Equivalents	34.02M
Total Debt	n/a
Net Cash	34.02M
Net Cash Per Share	0.04
Equity (Book Value)	55.01M
Book Value Per Share	0.07
Working Capital	20.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.49 million and capital expenditures -2.04 million, giving a free cash flow of -12.53 million.

Operating Cash Flow	-10.49M
Capital Expenditures	-2.04M
Free Cash Flow	-12.53M
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	-55.27%
Shareholder Yield	-55.27%
Earnings Yield	-3.41%
FCF Yield	-3.43%

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