TAURA GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 CAD | -16.67% |
|
-11.76% | -36.17% |
| Mar. 18 | Taura Gold Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Feb. 09 | Taura Gold Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5.646 | 5.323 |
| Enterprise Value (EV) 1 | 4.141 | 4.252 |
| P/E ratio | -12.1 x | -7.68 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -13,383,763 x | -12,773,254 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.15 x | 3.69 x |
| Nbr of stocks (in thousands) | 20,912 | 22,652 |
| Reference price 2 | 0.2700 | 0.2350 |
| Announcement Date | 2/13/23 | 2/9/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Octubre | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -0.00006 | -0.0539 | -0.2568 | -0.3468 | -0.6543 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.00006 | -0.0541 | -0.2687 | -0.3778 | -0.6858 |
| Net income 1 | -0.00006 | -0.0541 | -0.2687 | -0.3778 | -0.6858 |
| Net margin | - | - | - | - | - |
| EPS | - | -0.1636 | -0.0422 | -0.0224 | -0.0306 |
| Free Cash Flow | - | -0.0517 | -0.2032 | -0.3094 | -0.3329 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/14/21 | 5/14/21 | 1/20/22 | 2/13/23 | 2/9/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0 | - | - | - | - |
| Net Cash position 1 | - | 0.08 | 0.02 | 1.51 | 1.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.05 | -0.2 | -0.31 | -0.33 |
| ROE (net income / shareholders' equity) | - | -63.8% | -149% | -38.1% | -42.4% |
| ROA (Net income/ Total Assets) | - | -37.2% | -72.4% | -20.7% | -23.7% |
| Assets 1 | - | 0.1454 | 0.3713 | 1.826 | 2.894 |
| Book Value Per Share | - | 0.0400 | 0.0300 | 0.0900 | 0.0600 |
| Cash Flow per Share | - | 0.0200 | 0 | 0.0700 | 0.0500 |
| Capex | - | 0.06 | 0.12 | 0.07 | 0.06 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/14/21 | 5/14/21 | 1/20/22 | 2/13/23 | 2/9/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.17% | 3.02M | |
| -1.76% | 47.34B | |
| +18.58% | 32.43B | |
| -5.93% | 29.03B | |
| +10.26% | 23.99B | |
| +4.98% | 10.95B | |
| +23.70% | 9.66B | |
| -.--% | 8.62B | |
| +12.47% | 8.04B | |
| +1.10% | 7.99B |
- Stock Market
- Equities
- TORA Stock
- Financials Taura Gold Inc.
