Australia
· Delayed Price · Currency is AUD Turaco Gold Statistics
Total Valuation
Turaco Gold has a market cap or net worth of AUD 397.05 million. The enterprise value is 361.45 million.
| Market Cap | 397.05M |
| Enterprise Value | 361.45M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 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 | 902.38M |
| Shares Outstanding | 902.38M |
| Shares Change (YoY) | +55.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.93% |
| Owned by Institutions (%) | 5.07% |
| Float | 631.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.84 |
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 +109.52% in the last 52 weeks. The beta is 2.33, so Turaco Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 1,837,119 |
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 |
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 |
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 |
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 | -3.14% |
| FCF Yield | -3.16% |
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 |