Australia · Delayed Price · Currency is AUD Turaco Gold Statistics
Total Valuation
Turaco Gold has a market cap or net worth of AUD 886.05 million. The enterprise value is 822.93 million.
| Market Cap | 886.05M |
| Enterprise Value | 822.93M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turaco Gold has 1.05 billion shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | -11.61% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 16.86% |
| Float | 764.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.32 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.19
| Current Ratio | 16.19 |
| Quick Ratio | 16.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.39 |
Financial Efficiency
Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -25.84%.
| Return on Equity (ROE) | -37.89% |
| Return on Assets (ROA) | -25.15% |
| Return on Invested Capital (ROIC) | -25.84% |
| Return on Capital Employed (ROCE) | -47.77% |
| Weighted Average Cost of Capital (WACC) | 17.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.27M |
| 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 +81.32% in the last 52 weeks. The beta is 2.44, so Turaco Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +81.32% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 3,383,833 |
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 | -41.02M |
| Pretax Income | -37.59M |
| Net Income | -33.09M |
| EBITDA | -40.89M |
| EBIT | -41.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 54.74 million in cash and no debt, with a net cash position of 54.74 million or 0.05 per share.
| Cash & Cash Equivalents | 54.74M |
| Total Debt | n/a |
| Net Cash | 54.74M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 85.87M |
| Book Value Per Share | 0.09 |
| Working Capital | 52.03M |
Cash Flow
In the last 12 months, operating cash flow was -33.78 million and capital expenditures -1.29 million, giving a free cash flow of -35.07 million.
| Operating Cash Flow | -33.78M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 125,567 |
| Net Borrowing | n/a |
| Free Cash Flow | -35.07M |
| FCF Per Share | -0.03 |
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 | -10.57% |
| Shareholder Yield | -10.57% |
| Earnings Yield | -3.73% |
| FCF Yield | -3.96% |
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 |
Analyst Forecast
The average price target for Turaco Gold is 1.28, which is 55.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.28 |
| Price Target Difference | 55.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |