Cash flow Turaco Gold Limited

Equities

TCG

AU0000169039

Gold

Market Closed - Australian S.E. Other stock markets 02:11:38 2026-05-21 EDT			5-day change	1st Jan Change
0.5150 ^AUD	+3.00%		-9.65%	-38.32%

01:56am	Turaco Gold Says T. Rowe Price Ceases to Be Substantial Holder	MT
05-20	Turaco Gold's Pre-Feasibility Study for Ivory Coast Gold Project to Mark Transition to Emerging Gold Developer, Euroz Hartleys Says	MT

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Published financial data: TURACO GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	1.61M	1.27M	1.81M	2.27M	3.51M
Exploration / Drilling Costs, Total	-	9.3M	3.14M	11.62M	27.51M
Stock-Based Compensation (IS)	728K	43.5K	22.1K	3.53M	3.59M
Depreciation & Amortization - (IS)	127K	121K	138K	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	2.6M	-	-	298K	377K
Other Operating Expenses	-	-14.08K	-5.73K	-	-
Other Operating Expenses, Total	5.07M	10.72M	5.11M	17.72M	34.98M
Operating Income	-5.07M	-10.72M	-5.11M	-17.72M	-34.98M
Interest Expense, Total	-	-	-	-68.16K	-107K
Interest And Investment Income	4.67K	64.34K	42.1K	611K	1.77M
Net Interest Expenses	4.67K	64.34K	42.1K	543K	1.66M
Currency Exchange Gains (Loss)	212	-9.13K	4.38K	-	-272K
Other Non Operating Income (Expenses)	-	-	-	152K	-
EBT, Excl. Unusual Items	-5.07M	-10.67M	-5.07M	-17.03M	-33.59M
Gain (Loss) On Sale Of Investments	-	37.93K	5.76K	472K	4.72M
Gain (Loss) On Sale Of Assets	-	-	-	-	1.23M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-5.07M	-10.63M	-5.06M	-16.56M	-27.64M
Earnings From Continuing Operations	-5.07M	-10.63M	-5.06M	-16.56M	-27.64M
Earnings Of Discontinued Operations	-	-	-	578K	-
Net Income to Company	-5.07M	-10.63M	-5.06M	-15.98M	-27.64M
Minority Interest	11.12K	225K	78.08K	3.5M	4.36M
Net Income - (IS)	-5.06M	-10.41M	-4.98M	-12.47M	-23.28M
Net Income to Common Incl Extra Items	-5.06M	-10.41M	-4.98M	-12.47M	-23.28M
Net Income to Common Excl. Extra Items	-5.06M	-10.41M	-4.98M	-13.05M	-23.28M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.01	-0.02	-0.02
Basic EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.02	-0.02
Basic Weighted Average Shares Outstanding	320M	428M	481M	713M	972M
Net EPS - Diluted	-0.02	-0.02	-0.01	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	320M	428M	481M	713M	972M
Normalized Basic EPS	-0.01	-0.02	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.02	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-2.36M	-10.64M	-5.01M	-17.22M	-34.47M
EBITA	-5.07M	-10.72M	-5.11M	-17.72M	-34.98M
EBIT	-5.07M	-10.72M	-5.11M	-17.72M	-34.98M
EBITDAR	-2.33M	-	-	-	-
Total Revenues (As Reported)	4.67K	-	-	-	-
Normalized Net Income	-3.16M	-6.44M	-3.09M	-7.14M	-16.63M
Supplemental Operating Expense Items
General and Administrative Expenses	840K	768K	1.2M	2.27M	3.51M
Exploration/Drilling Costs	-	9.3M	3.14M	11.62M	27.51M
Net Rental Expense, Total	29.56K	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	728K	43.5K	22.1K	3.53M	3.59M
Total Stock-Based Compensation	728K	43.5K	22.1K	3.53M	3.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.87M	3.85M	8.07M	32.88M	68.08M
Trading Asset Securities, Total	-	-	-	1.13M	4.25M
Total Cash And Short Term Investments	13.87M	3.85M	8.07M	34.02M	72.33M
Other Receivables	64.66K	32.86K	68.89K	367K	80.82K
Total Receivables	64.66K	32.86K	68.89K	367K	80.82K
Prepaid Expenses	106K	160K	126K	203K	187K
Total Current Assets	14.04M	4.04M	8.26M	34.59M	72.59M
Gross Property Plant And Equipment	4.54M	1.95M	1.65M	35.22M	35.11M
Accumulated Depreciation	-445K	-580K	-370K	-458K	-1.33M
Net Property Plant And Equipment	4.1M	1.37M	1.28M	34.76M	33.78M
Long-term Investments	-	37.93K	43.69K	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	36.47K	56.71K	36.71K	-	-
Total Assets	18.18M	5.5M	9.62M	69.35M	106M
Liabilities
Accounts Payable, Total	654K	1.32M	573K	2.03M	2.69M
Accrued Expenses, Total	68.16K	63.73K	107K	380K	206K
Current Portion of Leases	49.41K	36.89K	30.52K	-	-
Other Current Liabilities	119K	51.44K	96.42K	11.93M	-
Total Current Liabilities	890K	1.47M	807K	14.34M	2.89M
Long-Term Leases	101K	30.52K	-	-	-
Total Liabilities	992K	1.5M	807K	14.34M	2.89M
Common Stock, Total	67.07M	67.22M	77.65M	136M	207M
Retained Earnings	-54.55M	-67.79M	-72.77M	-87.16M	-110M
Comprehensive Income and Other	4.67M	4.92M	4.37M	7.96M	12.35M
Total Common Equity	17.19M	4.36M	9.25M	56.59M	109M
Minority Interest	-11.12K	-360K	-439K	-1.58M	-5.8M
Total Equity	17.18M	4M	8.81M	55.01M	103M
Total Liabilities And Equity	18.18M	5.5M	9.62M	69.35M	106M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	428M	428M	588M	902M	1.05B
ECS Total Common Shares Outstanding	426M	428M	587M	866M	1.05B
Book Value / Share	0.04	0.01	0.02	0.07	0.1
Tangible Book Value	17.19M	4.36M	9.25M	56.59M	109M
Tangible Book Value Per Share	0.04	0.01	0.02	0.07	0.1
Total Debt	151K	67.41K	30.52K	0	0
Net Debt	-13.72M	-3.78M	-8.04M	-34.02M	-72.33M
Debt Equivalent Oper. Leases	237K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-11.12K	-360K	-439K	-1.58M	-5.8M
Account Code - Inventory Valuation	-	-	3	3	3
Buildings, Total	-	-	-	58.33K	212K
Machinery, Total	582K	744K	403K	655K	1.42M
Full Time Employees	2	24	26	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.06M	-10.41M	-4.98M	-12.47M	-23.28M
Depreciation & Amortization - CF	127K	121K	138K	205K	138K
Impairment of Oil, Gas & Mineral Properties - (CF)	2.6M	-	-	298K	377K
Depreciation & Amortization, Total	2.73M	121K	138K	503K	515K
(Gain) Loss From Sale Of Asset	-	-	-	-	-2.41M
(Gain) Loss on Sale of Investments - (CF)	-	10.95K	-5.76K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	728K	43.5K	22.1K	3.53M	3.59M
Net Cash From Discontinued Operations	-	-	-	-702K	-
Other Operating Activities, Total	247K	-224K	-74.19K	-3.61M	-9.1M
Change In Accounts Receivable	-153K	-21.9K	-2.81K	-116K	203K
Change In Accounts Payable	-90.88K	579K	-741K	2.43M	892K
Change in Other Net Operating Assets	-	-	-	-53.98K	-157K
Cash from Operations	-1.6M	-9.9M	-5.65M	-10.49M	-29.74M
Capital Expenditure	-2.21M	-153K	-	-2.04M	-1.24M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1M	-	-	-13.1M	-
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-68.19K	-21.66K	20K	302K	5.7M
Cash from Investing	-3.27M	-175K	20K	-14.84M	4.46M
Long-Term Debt Repaid, Total	-14.75K	-40.9K	-36.89K	-31.34K	-
Total Debt Repaid	-14.75K	-40.9K	-36.89K	-31.34K	-
Issuance of Common Stock	14.21M	156K	10.36M	50.17M	60.46M
Other Financing Activities, Total	-780K	-1.6K	-564K	-	-
Cash from Financing	13.41M	113K	9.76M	50.14M	60.46M
Foreign Exchange Rate Adjustments	-1.18K	-62.46K	81.82K	6.6K	9.21K
Net Change in Cash	8.54M	-10.02M	4.22M	24.82M	35.19M
Supplemental Items
Cash Interest Paid	-	9.22K	6.47K	-	-
Levered Free Cash Flow	-1.59M	-6.12M	-3.7M	4.06M	-30.2M
Unlevered Free Cash Flow	-1.59M	-6.12M	-3.7M	4.1M	-30.14M
Change In Net Working Capital	-327K	-573K	662K	-13.19M	11.14M
Net Debt Issued / Repaid	-14.75K	-40.9K	-36.89K	-31.34K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.82	-64.18	-42.26	-28.05	-24.88
Return on Total Capital	-24.94	-72.03	-49.5	-34.69	-27.59
Return On Equity %	-40.11	-115.6	-79	-51.88	-34.88
Return on Common Equity	-40	-110.18	-73.21	-39.64	-28.07
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	15.77	2.75	10.23	2.41	25.08
Quick Ratio	15.65	2.64	10.08	2.4	25.01
Operating Cash Flow to Current Liabilities	-1.79	-6.72	-6.99	-0.73	-10.27
Long Term Solvency
Total Debt/Equity	0.88	1.69	0.35	-	-
Total Debt / Total Capital	0.87	1.66	0.35	-	-
LT Debt/Equity	0.59	0.76	-	-	-
Long-Term Debt / Total Capital	0.59	0.75	-	-	-
Total Liabilities / Total Assets	5.46	27.32	8.39	20.67	2.72
EBIT / Interest Expense	-	-	-	-259.99	-325.5
EBITDA / Interest Expense	-	-	-	-252.6	-320.7
(EBITDA - Capex) / Interest Expense	-	-	-	-282.6	-332.22
Total Debt / EBITDA	-0.06	-0.01	-0.01	-	-
Net Debt / EBITDA	5.86	0.36	1.62	1.98	2.1
Total Debt / (EBITDA - Capex)	-0.03	-0.01	-0.01	-	-
Net Debt / (EBITDA - Capex)	3.02	0.35	1.62	1.77	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	242.59	351.69	-52.9	305.2	100.17
EBITA, 1 Yr. Growth %	448.57	106.58	-52.33	303.96	97.39
EBIT, 1 Yr. Growth %	448.57	106.58	-52.33	303.96	97.39
Earnings From Cont. Operations, 1 Yr. Growth %	296.59	104.97	-52.41	281.25	66.96
Net Income, 1 Yr. Growth %	295.72	106.01	-52.13	150.36	86.64
Normalized Net Income, 1 Yr. Growth %	295.2	107.41	-52.07	170.8	130.08
Diluted EPS Before Extra, 1 Yr. Growth %	228.58	53.7	-57.83	125.4	19.81
Net Property, Plant and Equip., 1 Yr. Growth %	32.98	4.44	-6.51	2.62K	-2.82
Total Assets, 1 Yr. Growth %	115.19	-64.24	74.79	620.97	53.39
Tangible Book Value, 1 Yr. Growth %	112.66	-69.99	112.15	511.82	93.1
Common Equity, 1 Yr. Growth %	112.66	-69.99	112.15	511.82	93.1
Cash From Operations, 1 Yr. Growth %	294.45	520.51	-42.96	85.08	183.52
Capital Expenditures, 1 Yr. Growth %	46.12	-93.05	-	5.38K	-39.47
Levered Free Cash Flow, 1 Yr. Growth %	3.14	295.65	-39.57	-223.48	-838.55
Unlevered Free Cash Flow, 1 Yr. Growth %	3.14	295.65	-39.57	-224.96	-834.95
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	95.64	293.37	45.85	27.21	184.8
EBITA, 2 Yr. CAGR %	153.09	240.58	-0.77	28.55	182.38
EBIT, 2 Yr. CAGR %	153.09	240.58	-0.77	28.55	182.38
Earnings From Cont. Operations, 2 Yr. CAGR %	172.65	188.46	-1.23	24.79	152.3
Net Income, 2 Yr. CAGR %	172.35	185.39	-0.69	9.48	116.16
Normalized Net Income, 2 Yr. CAGR %	172.17	184.05	-0.3	5.25	151.19
Diluted EPS Before Extra, 2 Yr. CAGR %	146.62	127.5	-19.49	-10.38	64.33
Net Property, Plant and Equip., 2 Yr. CAGR %	55.9	-33.43	-1.19	404.62	414.48
Total Assets, 2 Yr. CAGR %	42.26	-19.28	-20.93	254.99	232.55
Tangible Book Value, 2 Yr. CAGR %	39.2	-26.57	-20.21	260.27	243.72
Common Equity, 2 Yr. CAGR %	39.2	-26.57	-20.21	260.27	243.72
Cash From Operations, 2 Yr. CAGR %	64.09	394.74	88.14	2.94	129.07
Capital Expenditures, 2 Yr. CAGR %	39.58	-68.13	-	265.1	476.07
Levered Free Cash Flow, 2 Yr. CAGR %	2.37	99.14	54.62	-18.56	203.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.37	99.14	54.62	-18.14	203.05
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	33.29	158.57	93.88	94.08	47.96
EBITA, 3 Yr. CAGR %	71.34	138.37	76.83	50.57	48.3
EBIT, 3 Yr. CAGR %	71.34	138.37	76.83	50.57	48.3
Earnings From Cont. Operations, 3 Yr. CAGR %	330.28	149.85	58.21	47.23	37.5
Net Income, 3 Yr. CAGR %	329.97	148.07	57.39	35.16	30.78
Normalized Net Income, 3 Yr. CAGR %	461.61	147.3	56.96	31.96	37.18
Diluted EPS Before Extra, 3 Yr. CAGR %	303.85	112.39	29.71	7.28	-1.27
Net Property, Plant and Equip., 3 Yr. CAGR %	70.36	-6.78	-25.45	198.5	191.41
Total Assets, 3 Yr. CAGR %	22.99	-15.06	4.43	65.18	168.37
Tangible Book Value, 3 Yr. CAGR %	21.71	-21.09	4.59	57.34	192.65
Common Equity, 3 Yr. CAGR %	21.71	-21.09	4.59	57.34	192.65
Cash From Operations, 3 Yr. CAGR %	26.25	155.64	140.8	87.35	44.3
Capital Expenditures, 3 Yr. CAGR %	29.12	-48.64	-	-2.5	100.57
Levered Free Cash Flow, 3 Yr. CAGR %	0.97	59.13	33.82	37.93	70.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.97	59.13	33.82	38.41	70.14
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	18.02	69.18	38.18	94.7	118.78
EBITA, 5 Yr. CAGR %	37.32	69.44	38.36	86.2	106.81
EBIT, 5 Yr. CAGR %	37.32	69.44	38.36	86.2	106.81
Earnings From Cont. Operations, 5 Yr. CAGR %	38.44	21.21	139.95	89.27	84.94
Net Income, 5 Yr. CAGR %	-26.65	20.69	139.21	78.85	78.69
Normalized Net Income, 5 Yr. CAGR %	38.35	43.29	180.4	75.72	83.54
Diluted EPS Before Extra, 5 Yr. CAGR %	25.59	10.04	112.91	50.4	37.87
Net Property, Plant and Equip., 5 Yr. CAGR %	585.79	-	9.03	83.18	61.44
Total Assets, 5 Yr. CAGR %	4.85	-10.8	-0.31	50.5	65.97
Tangible Book Value, 5 Yr. CAGR %	4.85	-14.52	-0.61	44.85	68.33
Common Equity, 5 Yr. CAGR %	4.85	-14.52	-0.61	44.85	68.33
Cash From Operations, 5 Yr. CAGR %	-0.57	48.63	48.09	77.67	136.22
Capital Expenditures, 5 Yr. CAGR %	21.88	-39.63	-	12.54	-3.9
Levered Free Cash Flow, 5 Yr. CAGR %	-27.36	9.64	19.05	21.72	81.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.36	9.64	19.05	21.98	81.2