Germany · Delayed Price · Currency is EUR Taruga Minerals Statistics
Total Valuation
Taruga Minerals has a market cap or net worth of EUR 4.02 million. The enterprise value is 3.10 million.
| Market Cap | 4.02M |
| Enterprise Value | 3.10M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 713.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 3.52% |
| Float | 436.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.61 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.85 |
| EV / Sales | 72.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 6.16
| Current Ratio | 6.16 |
| Quick Ratio | 6.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.15% and return on invested capital (ROIC) is -28.49%.
| Return on Equity (ROE) | -46.15% |
| Return on Assets (ROA) | -25.37% |
| Return on Invested Capital (ROIC) | -28.49% |
| Return on Capital Employed (ROCE) | -54.98% |
| Revenue Per Employee | 42,516 |
| Profits Per Employee | -530,649 |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 20.31 |
| Average Volume (20 Days) | 3,971 |
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
In the last 12 months, Taruga Minerals had revenue of EUR 42,516 and -530,649 in losses. Loss per share was -0.00.
| Revenue | 42,516 |
| Gross Profit | 42,516 |
| Operating Income | -524,224 |
| Pretax Income | -530,649 |
| Net Income | -530,649 |
| EBITDA | -418,980 |
| EBIT | -524,224 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 910,109 in cash and n/a in debt, giving a net cash position of 910,109.
| Cash & Cash Equivalents | 910,109 |
| Total Debt | n/a |
| Net Cash | 910,109 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 953,490 |
| Book Value Per Share | 0.00 |
| Working Capital | 775,599 |
Cash Flow
In the last 12 months, operating cash flow was -207,357 and capital expenditures -280,852, giving a free cash flow of -488,209.
| Operating Cash Flow | -207,357 |
| Capital Expenditures | -280,852 |
| Free Cash Flow | -488,209 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,233.00% |
| Pretax Margin | -1,248.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Taruga Minerals 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -13.19% |
| FCF Yield | -12.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taruga Minerals has an Altman Z-Score of -12.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.18 |
| Piotroski F-Score | 2 |