XASXTCG
Market cap148mUSD
Dec 27, Last price
0.28AUD
1D
0.00%
1Q
-15.38%
Jan 2017
587.50%
IPO
-83.33%
Name
Turaco Gold Ltd
Chart & Performance
Profile
Turaco Gold Limited engages in the acquisition, exploration, and development of gold deposits in Cote d'Ivoire. It holds interest in the Eburnea gold project that covers two granted permits covering 690 square kilometers in central Côte d'Ivoire; and the Tongon north project that consists of four granted exploration permits and one exploration permit application covering an area of 1,540 square kilometers located in the Senoufo greenstone belt in northern Côte d'Ivoire. The company also holds interest in the Boundiali gold project that consist of a granted exploration permit covering an area of 223 square kilometers; and the Ferke gold project that comprises an exploration permit covering an area of 300 square kilometers located in northern Côte d'Ivoire. In addition, it holds interest in the Odienne project, Oume gold project, and Molonou gold project. The company was formerly known as Manas Resources Limited and changed its name to Turaco Gold Limited in July 2021. Turaco Gold Limited was incorporated in 2007 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 5,118 | 1,424 | 2,268 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,118) | (1,424) | (2,268) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (290) | (16) | ||||||||
Tax Rate | ||||||||||
NOPAT | (5,118) | (1,135) | (2,253) | |||||||
Net income | (4,982) -52.13% | (10,407) 105.82% | (5,056) 295.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,233 | 154 | 13,429 | |||||||
BB yield | -14.23% | -0.62% | -34.25% | |||||||
Debt | ||||||||||
Debt current | 31 | 37 | 49 | |||||||
Long-term debt | 31 | 98 | 252 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (8,050) | (3,811) | (13,607) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,646) | (9,897) | (1,595) | |||||||
CAPEX | (153) | (2,206) | ||||||||
Cash from investing activities | 20 | (175) | (3,275) | |||||||
Cash from financing activities | 9,760 | 113 | 13,415 | |||||||
FCF | (5,029) | 1,596 | (3,268) | |||||||
Balance | ||||||||||
Cash | 8,067 | 3,851 | 13,873 | |||||||
Long term investments | 44 | 95 | 36 | |||||||
Excess cash | 8,111 | 3,946 | 13,909 | |||||||
Stockholders' equity | 8,811 | 4,000 | 17,183 | |||||||
Invested Capital | 731 | 122 | 3,425 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 480,561 | 427,583 | 320,057 | |||||||
Price | 0.14 132.76% | 0.06 -52.65% | 0.12 104.17% | |||||||
Market cap | 64,876 161.60% | 24,800 -36.75% | 39,207 146.09% | |||||||
EV | 56,388 | 20,629 | 25,588 | |||||||
EBITDA | (4,980) | (1,303) | (2,141) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |