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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

D1W1MN
XASX:TAR chart
P/E
P/S
76.81
EPS
Div Yield, %
Shrs. gr., 5y
32.63%
Rev. gr., 5y
88.99%
Revenues
83k
+293.37%
0119,71523,10732,250156,3594,6667,8993,43137,2006,6871,06421,03082,726
Net income
-10m
L+968.15%
-332,343-324,555-2,547,281-692,466-453,849-337,837-11,202,623-2,898,613-2,496,299-2,003,588-1,325,720-964,151-10,298,576
CFO
-377k
L-53.97%
-336,527-146,632-418,027-642,861-287,848-394,493-393,210-2,280,815-677,062-517,513-946,747-819,049-377,012
Earnings
Sep 29, 2025

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.
IPO date
Feb 07, 2012
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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