XASX
TAR
Market cap4mUSD
May 16, Last price
0.01AUD
1D
0.00%
1Q
-10.00%
IPO
-99.77%
Name
Taruga Minerals Ltd
Chart & Performance
Profile
Taruga Minerals Limited explores for mineral properties in Australia. It primarily explores for gold, copper, silver, lithium, cobalt, zinc, lead, base, and precious metal deposits. The company holds 100% interests in the Torrens iron-oxide-copper-gold project, the Flinders project, and the Mt Craig Copper project situated in South Australia. It also holds 100% interests in the Meekatharra project located in the Murchison region of Western Australia; and the Manjimup Base Metal project situated in the southwest region of Western Australia. The company was formerly known as Taruga Gold Limited and changed its name to Taruga Minerals Limited in June 2018. Taruga Minerals Limited was incorporated in 2011 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 83 293.37% | 21 1,876.50% | 1 -84.09% | |||||||
Cost of revenue | 435 | 1,007 | 1,623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (352) | (986) | (1,622) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (104) | 6 | ||||||||
Tax Rate | ||||||||||
NOPAT | (352) | (883) | (1,628) | |||||||
Net income | (10,299) 968.15% | (964) -27.27% | (1,326) -33.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,068 | 2,083 | ||||||||
BB yield | -46.60% | -21.09% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,464) | (3,331) | (2,225) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (377) | (819) | (947) | |||||||
CAPEX | (513) | (1,389) | (2,515) | |||||||
Cash from investing activities | (513) | (1,389) | (2,515) | |||||||
Cash from financing activities | 3,284 | 2,218 | ||||||||
FCF | (298) | (1,009) | (1,636) | |||||||
Balance | ||||||||||
Cash | 2,354 | 3,221 | 2,145 | |||||||
Long term investments | 110 | 110 | 80 | |||||||
Excess cash | 2,460 | 3,330 | 2,225 | |||||||
Stockholders' equity | 2,411 | 12,710 | 10,279 | |||||||
Invested Capital | 9,380 | 8,054 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 706,027 | 658,265 | 519,806 | |||||||
Price | 0.01 -30.00% | 0.01 -47.37% | 0.02 -63.46% | |||||||
Market cap | 4,942 -24.92% | 6,583 -33.35% | 9,876 -58.00% | |||||||
EV | 2,478 | 3,252 | 7,651 | |||||||
EBITDA | 9,468 | (922) | (1,597) | |||||||
EV/EBITDA | 0.26 | |||||||||
Interest | ||||||||||
Interest/NOPBT |