Loading...
XHKG0621
Market cap63mUSD
Jan 03, Last price  
0.03HKD
1D
0.00%
Jan 2017
-74.04%
Name

Taung Gold International Ltd

Chart & Performance

D1W1MN
XHKG:0621 chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
%
Revenues
0k
434,801,000494,445,000480,292,000513,387,000500,152,00026,270,00043,905,0007,858,0004,592,0004,156,0000000000000
Net income
-19m
L-29.28%
14,498,000-20,993,00010,765,0006,021,000-69,184,000-14,404,000-21,359,000-217,812,000-150,196,000-726,863,000-110,730,000382,210,000128,217,000-389,047,000-33,871,000-41,359,000-526,232,00045,147,000-27,111,000-19,174,000
CFO
-16m
L
25,582,000511,00021,635,00098,631,000-33,258,000-20,284,000-18,107,000-100,119,000-53,157,000-33,495,000-40,429,000-32,622,000-23,835,000-48,696,000-43,749,000-40,955,000-31,320,000-20,987,0002,920,000-16,204,000
Dividend
Jan 03, 20000.01 HKD/sh

Profile

Taung Gold International Limited, an investment holding company, engages in the exploration, development, and mining of gold and associated minerals in the Republic of South Africa and Hong Kong. Its flagship properties include the Evander project, which comprises the No. 6 Shaft and adjacent Twistdraai area further to the south located east-south-east of Johannesburg; and Jeanette project situated in the Free State province of South Africa. The company is also involved in trading minerals. Taung Gold International Limited was incorporated in 2004 and is headquartered in Tsuen Wan, Hong Kong.
IPO date
Dec 18, 1995
Employees
24
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
25,582
1,288
Unusual Expense (Income)
NOPBT
(25,582)
(1,288)
NOPBT Margin
Operating Taxes
(5)
22
Tax Rate
NOPAT
(25,577)
(1,310)
Net income
(19,174)
-29.28%
(27,111)
-160.05%
45,147
-108.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,419
282
1,189
Long-term debt
2,157
282
1,753
Deferred revenue
Other long-term liabilities
12,073
13,146
11,554
Net debt
(136,407)
(136,188)
(160,279)
Cash flow
Cash from operating activities
(16,204)
2,920
(20,987)
CAPEX
(10,602)
(7,943)
Cash from investing activities
(10,408)
22,787
Cash from financing activities
(1,255)
(1,177)
FCF
125,231
533,645
(192,492)
Balance
Cash
108,868
136,708
163,168
Long term investments
31,115
44
53
Excess cash
139,983
136,752
163,221
Stockholders' equity
(1,178,734)
741,834
860,845
Invested Capital
3,843,599
2,700,700
3,270,039
ROIC
ROCE
EV
Common stock shares outstanding
18,035,062
18,035,062
18,035,062
Price
0.02
-15.38%
0.03
-21.21%
Market cap
396,771
-15.38%
468,912
-21.21%
EV
818,818
2,068,288
EBITDA
1,560
(24,122)
286
EV/EBITDA
7,219.20
Interest
1,317
1,431
Interest/NOPBT