Turaco Gold Limited (TCGDF)

Turaco Gold Statistics

Total Valuation

Turaco Gold has a market cap or net worth of 532.04 million. The enterprise value is 472.55 million.

Market Cap	532.04M
Enterprise Value	472.55M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	+80.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	14.18%
Float	775.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.21
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.29

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-403,445
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	25,375

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	-16.31M
Pretax Income	-13.30M
Net Income	-10.49M
EBITDA	-15.95M
EBIT	-16.31M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 52.41 million in cash and n/a in debt, with a net cash position of 52.41 million.

Cash & Cash Equivalents	52.41M
Total Debt	n/a
Net Cash	52.41M
Net Cash Per Share	n/a
Equity (Book Value)	73.79M
Book Value Per Share	0.07
Working Capital	51.56M

Cash Flow

In the last 12 months, operating cash flow was -12.86 million and capital expenditures -1.33 million, giving a free cash flow of -14.20 million.

Operating Cash Flow	-12.86M
Capital Expenditures	-1.33M
Free Cash Flow	-14.20M
FCF Per Share	n/a

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	-80.18%
Earnings Yield	-1.97%
FCF Yield	-2.67%

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

Altman Z-Score	n/a
Piotroski F-Score	1