TURACO GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 AUD | 0.00% |
|
+3.03% | +25.93% |
| Apr. 17 | Turaco Gold Hits High-Grade Gold at Afema Project in Cote d'Ivoire | MT |
| Apr. 02 | Turaco Gold Acquires 51% Stake in Taurus Gold Afema | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.57 | 5.286 | 16.56 | 52.23 | 24.81 | 79.27 |
| Enterprise Value (EV) 1 | 1.74 | -1.931 | 11.23 | 38.5 | 21.02 | 71.24 |
| P/E ratio | -200 x | -7.7 x | -12.5 x | -7.75 x | -2.33 x | -12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 228 x | - | - | - | - | - |
| EV / Revenue | 37.5 x | - | - | - | - | - |
| EV / EBITDA | -1.83 x | 3.14 x | -16.3 x | -16.3 x | -1.98 x | -14.2 x |
| EV / FCF | -1.15 x | 1.27 x | -7.28 x | -24.2 x | -3.44 x | -19.3 x |
| FCF Yield | -87.2% | 78.6% | -13.7% | -4.13% | -29.1% | -5.19% |
| Price to Book | 1.11 x | 0.6 x | 2.05 x | 3.04 x | 5.69 x | 8.57 x |
| Nbr of stocks (in thousands) | 264,316 | 264,316 | 276,027 | 426,328 | 427,717 | 587,200 |
| Reference price 2 | 0.0400 | 0.0200 | 0.0600 | 0.1225 | 0.0580 | 0.1350 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0465 | - | - | - | - | - |
| EBITDA 1 | -0.9482 | -0.6154 | -0.6876 | -2.355 | -10.64 | -5.011 |
| EBIT 1 | -0.9619 | -0.7918 | -0.9246 | -5.072 | -10.72 | -5.112 |
| Operating Margin | -2,070.65% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0636 | -0.6816 | -1.278 | -5.067 | -10.63 | -5.06 |
| Net income 1 | -0.0636 | -0.6816 | -1.278 | -5.056 | -10.41 | -4.982 |
| Net margin | -136.93% | - | - | - | - | - |
| EPS 2 | -0.000200 | -0.002599 | -0.004811 | -0.0158 | -0.0249 | -0.0105 |
| Free Cash Flow 1 | -1.517 | -1.518 | -1.543 | -1.591 | -6.118 | -3.697 |
| FCF margin | -3,265.21% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.83 | 7.22 | 5.33 | 13.7 | 3.78 | 8.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.52 | -1.52 | -1.54 | -1.59 | -6.12 | -3.7 |
| ROE (net income / shareholders' equity) | -0.67% | -7.41% | -15.1% | -40.1% | -116% | -79% |
| ROA (Net income/ Total Assets) | -6.16% | -5.28% | -6.63% | -23.8% | -64.2% | -42.3% |
| Assets 1 | 1.032 | 12.91 | 19.27 | 21.23 | 16.22 | 11.79 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0100 | 0.0100 |
| Capex 1 | 1.02 | 1.13 | 1.51 | 2.21 | 0.15 | - |
| Capex / Sales | 2,206.25% | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.93% | 70.46M | |
| +2.17% | 49.27B | |
| +19.65% | 32.63B | |
| -1.36% | 29.96B | |
| +11.64% | 24.43B | |
| +33.04% | 9.95B | |
| -.--% | 8.61B | |
| +15.96% | 8.27B | |
| +2.60% | 8.19B | |
| +18.13% | 6.08B |
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