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Taruga Minerals Ltd

Basic Materials AU TAR

0.021AUD
-(-%)

Last update at 2026-03-10T04:12:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0070.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap17.02M
  • Volume1386212
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.75052M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.95056M -10.29858M -0.96415M -1.31987M -1.96221M
Minority interest - - - - -
Net income -0.95056M -10.29858M -0.96415M -1.31987M -1.99690M
Selling general administrative 0.33M 0.26M 0.27M 0.36M 1.48M
Selling and marketing expenses - 0.18M - 0.68M -
Gross profit -0.04874M 0.08M 0.02M 0.00106M -0.35633M
Reconciled depreciation - 0.06M 0.06M 0.02M 0.00932M
Ebit -0.95056M -10.29858M -0.98625M -1.31834M -1.96892M
Ebitda -0.90182M -10.24111M -0.92188M -1.29362M -1.95961M
Depreciation and amortization 0.05M 0.06M 0.06M 0.02M 0.00932M
Non operating income net other - - - - -
Operating income -0.87542M -10.32056M -0.96324M -1.31834M -1.96892M
Other operating expenses 0.88M 10.40M 1.01M 1.32M 1.97M
Interest expense - - - 0.00106M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.02M 0.00091M 0.00152M 0.00669M
Net interest income - - 0.02M 0.00106M 0.00669M
Extraordinary items - - 0.00000M -0.00585M -0.04138M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -9.66940M -0.02301M 0.00106M 0.03M
Total revenue 0.08M 0.08M 0.02M 0.00106M 0.00669M
Total operating expenses 0.83M 10.40M 1.01M 1.32M 1.97M
Cost of revenue 0.05M 0.06M 0.15M 0.44M 0.36M
Total other income expense net -0.07514M 0.02M -0.00091M -0.00152M 0.00671M
Discontinued operations - - - -0.00585M -0.04138M
Net income from continuing ops - -10.29858M -0.96415M -1.31987M -1.96221M
Net income applicable to common shares -0.95056M -10.29858M -0.96415M -1.32572M -2.00359M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.98M 2.65M 12.91M 10.57M 9.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.03M 0.00183M 0.00183M -
Total liab 0.27M 0.24M 0.20M 0.29M 0.40M
Total stockholder equity 1.71M 2.41M 12.71M 10.28M 8.98M
Deferred long term liab - - - - -
Other current liab 0.24M 0.18M 0.16M 0.15M 0.07M
Common stock 35.22M 35.14M 35.14M 31.88M 29.48M
Capital stock - - 35.14M 31.88M 29.48M
Retained earnings -37.05468M -36.22429M -25.92572M -24.96156M -23.63584M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.11M 0.08M 0.08M
Cash 1.62M 2.33M 3.22M 2.15M 3.39M
Cash and equivalents - - - - 3.39M
Total current liabilities 0.27M 0.24M 0.20M 0.29M 0.40M
Current deferred revenue - - - - -
Net debt -1.61798M -2.33042M -3.22079M -2.14529M -3.39001M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -9.21118M -6.91490M -5.83939M
Property plant equipment - - 9.55M 8.29M 5.80M
Total current assets 1.66M 2.38M 3.25M 2.20M 3.50M
Long term investments - - 0.11M 0.08M 0.08M
Net tangible assets - - 12.71M 10.28M 8.98M
Short term investments - 0.02M - - -
Net receivables 0.03M 0.03M 0.03M 0.06M 0.11M
Long term debt - - - - -
Inventory - -0.02505M - - -
Accounts payable 0.02M 0.06M 0.05M 0.14M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.54M 3.50M 3.50M 3.36M 3.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.11M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.32M 0.27M 9.66M 8.37M 5.88M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.51336M -1.38925M -2.51539M -0.08000M
Change to liabilities - - -0.14566M 0.08M 0.39M
Total cashflows from investing activities -0.50309M -0.51336M -1.38925M -2.51539M -1.96597M
Net borrowings - - - - -
Total cash from financing activities 0.16M 0.00000M 3.28M 2.22M 3.85M
Change to operating activities - - - - -
Net income -0.95056M -10.29858M -0.96415M -1.32572M -2.00359M
Change in cash -0.71245M -0.89037M 1.08M -1.24472M 1.36M
Begin period cash flow 2.33M 3.22M 2.15M 3.39M 2.03M
End period cash flow 1.62M 2.33M 3.22M 2.15M 3.39M
Total cash from operating activities -0.37144M -0.37701M -0.81905M -0.94675M -0.51751M
Issuance of capital stock - - 3.50M 2.35M 4.11M
Depreciation 0.05M 9.82M 0.06M 0.02M 0.00932M
Other cashflows from investing activities - - - 0.00000M -0.08000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00323M 0.00661M 0.02M 0.05M -0.06001M
Sale purchase of stock 0.16M 0.00000M -0.21620M -0.13489M -0.26101M
Other cashflows from financing activities 0.00000M -0.51336M -1.38925M -2.51539M -1.96597M
Change to netincome - - 0.20M 0.22M 1.15M
Capital expenditures 0.01M 0.51M 1.39M 2.52M 1.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.00661M 0.02M 0.05M -0.06001M
Stock based compensation - - 0.11M 0.22M 1.11M
Other non cash items 0.47M 0.09M 0.08M 0.35M 1.48M
Free cash flow -0.38376M -0.89037M -2.20830M -3.46214M -2.41348M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAR
Taruga Minerals Ltd
- -% 0.02 - - 223.51 9.97 202.11 -5.1335
ZIM
Zimplats Holdings Ltd
0.71 3.74% 19.70 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd
0.01 2.59% 0.59 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd
0.13 2.57% 5.18 - - - 22.17
SMI
Santana Minerals Ltd
0.01 1.17% 0.86 - - - 8.25 -31.4008

Reports Covered

Stock Research & News

Profile

Taruga Minerals Limited engages in the mineral exploration and development activities in Australia. The company primarily explores for gold, copper, silver, cobalt, zinc, lead, base, and rare earth element metals deposits. 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.

Taruga Minerals Ltd

99 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Thomas Line Chief Exec. Officer NA
Ms. Sheena Eckhof B.Com, B.Com. Exec. Director of Investor Relations NA
Mr. Jamie Anderson Exploration Mang. NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Sec. 1984
Ms. Sheena Eckhof B.Com, B.Com. Executive Director of Investor Relations NA
Mr. Jamie Anderson Exploration Manager NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary 1984
Ms. Sheena Eckhof B.Com, B.Com. Executive Director of Investor Relations NA
Mr. Jamie Anderson Exploration Manager NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary 1984

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