Australia · Delayed Price · Currency is AUD Turaco Gold Statistics
Total Valuation
Turaco Gold has a market cap or net worth of AUD 488.70 million. The enterprise value is 405.12 million.
| Market Cap | 488.70M |
| Enterprise Value | 405.12M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Turaco Gold has 1.05 billion shares outstanding. The number of shares has increased by 80.18% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +80.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 6.56% |
| Float | 773.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.71 |
Financial Position
The company has a current ratio of 38.88
| Current Ratio | 38.88 |
| Quick Ratio | 38.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -364.94 |
Financial Efficiency
Return on equity (ROE) is -29.71% and return on invested capital (ROIC) is -22.76%.
| Return on Equity (ROE) | -29.71% |
| Return on Assets (ROA) | -21.91% |
| Return on Invested Capital (ROIC) | -22.76% |
| Return on Capital Employed (ROCE) | -22.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -615,374 |
| 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 +62.90% in the last 52 weeks. The beta is 2.23, so Turaco Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 2,550,131 |
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 | -24.88M |
| Pretax Income | -20.29M |
| Net Income | -16.00M |
| EBITDA | -24.32M |
| EBIT | -24.88M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 79.94 million in cash and n/a in debt, giving a net cash position of 79.94 million or 0.08 per share.
| Cash & Cash Equivalents | 79.94M |
| Total Debt | n/a |
| Net Cash | 79.94M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 112.55M |
| Book Value Per Share | 0.11 |
| Working Capital | 78.64M |
Cash Flow
In the last 12 months, operating cash flow was -19.62 million and capital expenditures -2.03 million, giving a free cash flow of -21.65 million.
| Operating Cash Flow | -19.62M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -21.65M |
| FCF Per Share | -0.02 |
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 | -80.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.27% |
| FCF Yield | -4.43% |
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 | 1 |