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Turaco Gold Ltd

Basic Materials AU TCG

0.485AUD
-(-%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.480.48
LowHigh

52 Week Range

0.180.55
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap433.91M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.21840M
  • Revenue TTM0.62M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.62M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -16.55517M -5.06003M -10.63170M -5.06719M -1.27770M
Minority interest 3.50M 0.08M 0.23M 0.01M -
Net income -13.17539M -4.98194M -10.40653M -5.05607M -1.27770M
Selling general administrative 5.80M 1.20M 1.30M 2.14M 0.69M
Selling and marketing expenses - 3.78M - - -
Gross profit - -0.13758M -0.12136M -0.12688M -0.05619M
Reconciled depreciation 0.17M 0.14M 0.12M 0.13M 0.06M
Ebit - -5.14826M -10.63170M -5.18686M -1.27770M
Ebitda -16.53774M -5.01068M -10.51034M -5.05998M -1.22151M
Depreciation and amortization - 0.14M 0.12M 0.13M 0.06M
Non operating income net other - - - - -
Operating income -17.42358M -4.98041M -10.73893M -5.07207M -0.94459M
Other operating expenses 17.42M 4.98M 10.74M 5.07M 0.94M
Interest expense 0.02M - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.61M 0.04M 0.02M 0.00021M 0.37M
Net interest income 0.54M 0.04M 0.06M 0.00467M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M -0.28952M -0.01578M -0.01466M
Total revenue - - 0.13M 0.00467M 0.03M
Total operating expenses 17.42M 4.98M 10.74M 5.07M 0.94M
Cost of revenue - 0.14M 0.12M 0.13M 0.06M
Total other income expense net 0.87M -0.07961M -0.01413M -0.12200M -0.57211M
Discontinued operations - - - - -
Net income from continuing ops -16.55517M -5.06003M -10.63170M -5.06719M -1.27770M
Net income applicable to common shares - - -10.40653M -5.05607M -1.27770M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 69.35M 9.62M 5.50M 18.18M 8.45M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.13M - - -
Total liab 14.34M 0.81M 1.50M 0.99M 0.36M
Total stockholder equity 56.59M 9.25M 4.36M 17.19M 8.09M
Deferred long term liab - - - - -
Other current liab 11.93M 0.20M 0.05M 0.19M 0.03M
Common stock - 77.65M 67.22M 67.07M 53.61M
Capital stock 135.80M - 67.22M 67.07M 53.61M
Retained earnings -87.16405M -72.76741M -67.78546M -54.54572M -49.48965M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.06M 0.04M 0.02M
Cash 32.88M 8.07M 3.85M 13.87M 5.33M
Cash and equivalents - - 3.85M 13.87M 5.33M
Total current liabilities 14.34M 0.81M 1.47M 0.89M 0.36M
Current deferred revenue - - - - -
Net debt - -8.03649M -3.78351M -13.72176M -5.32872M
Short term debt - 0.03M 0.04M 0.05M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.03M 0.07M 0.15M -
Other stockholder equity - - - 4.67M 3.97M
Property plant equipment - - 1.37M 4.10M 3.08M
Total current assets 34.59M 8.26M 4.04M 14.04M 5.35M
Long term investments - - 0.09M 0.04M 0.02M
Net tangible assets - - - 17.19M 8.09M
Short term investments 1.13M - - - -
Net receivables 0.37M 0.07M 0.03M 0.06M 0.00505M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.03M 0.57M 1.38M 0.65M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.37M 4.92M 4.67M 3.97M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.17M 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 34.76M 1.36M 1.46M 4.13M 3.10M
Capital lease obligations - - 0.07M 0.15M -
Long term debt total - - 0.03M 0.10M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -14.84185M 0.02M -0.17506M -3.27466M -1.51008M
Change to liabilities - - - -0.09088M 0.17M
Total cashflows from investing activities - - -0.17506M -3.27466M -1.51008M
Net borrowings - - - -0.01475M -0.01475M
Total cash from financing activities 50.14M 9.76M 0.11M 13.41M 0.50M
Change to operating activities - - - - -
Net income -12.47298M -4.98194M -10.40653M -5.05157M -1.27770M
Change in cash 24.82M 4.22M -10.02171M 8.54M -1.88836M
Begin period cash flow 8.07M 3.85M 13.87M 5.33M 7.22M
End period cash flow 32.88M 8.07M 3.85M 13.87M 5.33M
Total cash from operating activities -10.18537M -5.64586M -9.89724M -1.59501M -0.40436M
Issuance of capital stock 50.17M 10.36M 0.16M 14.21M 0.50M
Depreciation - 0.14M 0.12M 0.13M 0.06M
Other cashflows from investing activities -1.68138M 0.02M -0.00142M -0.12044M -0.06819M
Dividends paid - - 0.00004M 0.00001M -
Change to inventory - - - - -
Change to account receivables - -0.00281M -0.02190M -0.15317M 0.04M
Sale purchase of stock - -0.56413M -0.00160M -0.78039M -0.00436M
Other cashflows from financing activities -0.03134M -0.03689M -0.04090M -0.01475M -1.51008M
Change to netincome - - - 0.97M 0.43M
Capital expenditures 2.04M 0.00000M 0.15M 2.21M 1.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.74365M 0.56M -0.24405M 0.21M
Stock based compensation - 0.02M 0.04M 0.73M 0.06M
Other non cash items -10.18537M 0.08M -0.48396M 4.07M 0.51M
Free cash flow -12.53362M -5.64586M -10.05065M -3.80147M -1.91444M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TCG
Turaco Gold Ltd
- -% 0.48 - - 695.83 7.83 -2.13
NEM
NEWMONT CORPORATION CDI
0.27 0.31% 88.34 11.95 8.51 4.71 1.88 3.14 6.50
NST
Northern Star Resources Ltd
-1.51 6.70% 21.02 26.45 12.39 5.59 3.35 5.52 11.40
EVN
Evolution Mining Ltd
-0.605 6.58% 8.60 25.09 12.58 4.50 3.87 4.66 9.67
ATM
Aneka Tambang Tbk PT DRC
- -% 0.83 7.55 7.16 0.0002 1.22 0.78 8.76

Reports Covered

Stock Research & News

Profile

Turaco Gold Limited engages in the mineral exploration of gold deposits in Cote d'Ivoire. Its principal project is the Afema gold project comprising three granted contiguous exploration permits, an exploration permit application, and an option over an additional application covering an area of approximately 1,600 square kilometers located in south-east Côte d'Ivoire. 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.

Turaco Gold Ltd

50 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Justin Albert Tremain B.Com. MD, CEO & Director NA
Mr. Lionel Liew CFO & Joint Company Sec. NA
Mr. Susmit Mohanlal Shah B.Sc., BSc Econ, C.A., CA Joint Company Sec. 1957
Mr. Lionel Liew B.Com., CPA CFO & Company Secretary NA
Rob Seed Chief Operating Officer NA
Mr. Lionel Liew B.Com., CPA CFO & Company Secretary NA
Rob Seed Chief Operating Officer NA
Mr. Lionel Liew B.Com., CPA CFO & Company Secretary NA
Rob Seed Chief Operating Officer NA
Mr. Lionel Liew B.Com., CPA CFO & Company Secretary NA

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