XHKG0621
Market cap63mUSD
Jan 03, Last price
0.03HKD
1D
0.00%
Jan 2017
-74.04%
Name
Taung Gold International Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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 |