Cash flow Turaco Gold Limited

Equities

TCG

AU0000169039

Gold

Market Closed - Australian S.E. Other stock markets 00:10:27 2025-12-04 EST			5-day change	1st Jan Change
0.6750 ^AUD	+3.85%		+39.18%	+164.71%

10-30	Turaco Gold Continues Exploration in Ivory Coast Portfolio in September Quarter; Shares Up 4%	MT
10-30	Turaco Gold Says Ivory Coast Project Mineral Resource Estimate Update Results in Increase to Both Gold Ounces, Grade	MT

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Published financial data: TURACO GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	647K	1.61M	1.27M	1.81M	2.27M
Exploration / Drilling Costs, Total	-	-	9.3M	3.14M	11.62M
Stock-Based Compensation (IS)	58.68K	728K	43.5K	22.1K	3.53M
Depreciation & Amortization - (IS)	56.19K	127K	121K	138K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	181K	2.6M	-	-	298K
Other Operating Expenses	-18.02K	-	-14.08K	-5.73K	-
Other Operating Expenses, Total	925K	5.07M	10.72M	5.11M	17.72M
Operating Income	-925K	-5.07M	-10.72M	-5.11M	-17.72M
Interest Expense, Total	-	-	-	-	-68.16K
Interest And Investment Income	14.66K	4.67K	64.34K	42.1K	611K
Net Interest Expenses	14.66K	4.67K	64.34K	42.1K	543K
Currency Exchange Gains (Loss)	-368K	212	-9.13K	4.38K	-
Other Non Operating Income (Expenses)	-	-	-	-	152K
EBT, Excl. Unusual Items	-1.28M	-5.07M	-10.67M	-5.07M	-17.03M
Gain (Loss) On Sale Of Investments	-	-	37.93K	5.76K	472K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.28M	-5.07M	-10.63M	-5.06M	-16.56M
Earnings From Continuing Operations	-1.28M	-5.07M	-10.63M	-5.06M	-16.56M
Earnings Of Discontinued Operations	-	-	-	-	578K
Net Income to Company	-1.28M	-5.07M	-10.63M	-5.06M	-15.98M
Minority Interest	-	11.12K	225K	78.08K	3.5M
Net Income - (IS)	-1.28M	-5.06M	-10.41M	-4.98M	-12.47M
Net Income to Common Incl Extra Items	-1.28M	-5.06M	-10.41M	-4.98M	-12.47M
Net Income to Common Excl. Extra Items	-1.28M	-5.06M	-10.41M	-4.98M	-13.05M
Per Share Items
Net EPS - Basic	-0	-0.02	-0.02	-0.01	-0.02
Basic EPS - Continuing Operations	-0	-0.02	-0.02	-0.01	-0.02
Basic Weighted Average Shares Outstanding	266M	320M	428M	481M	713M
Net EPS - Diluted	-0	-0.02	-0.02	-0.01	-0.02
Diluted EPS - Continuing Operations	-0	-0.02	-0.02	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	266M	320M	428M	481M	713M
Normalized Basic EPS	-0	-0.01	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0	-0.01	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-688K	-2.36M	-10.64M	-5.01M	-17.22M
EBITA	-925K	-5.07M	-10.72M	-5.11M	-17.72M
EBIT	-925K	-5.07M	-10.72M	-5.11M	-17.72M
EBITDAR	-662K	-2.33M	-	-	-
Total Revenues (As Reported)	34.66K	4.67K	-	-	-
Normalized Net Income	-799K	-3.16M	-6.44M	-3.09M	-7.14M
Supplemental Operating Expense Items
General and Administrative Expenses	277K	840K	768K	1.2M	2.27M
Exploration/Drilling Costs	-	-	9.3M	3.14M	11.62M
Net Rental Expense, Total	25.25K	29.56K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	58.68K	728K	43.5K	22.1K	3.53M
Total Stock-Based Compensation	58.68K	728K	43.5K	22.1K	3.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.33M	13.87M	3.85M	8.07M	32.88M
Trading Asset Securities, Total	-	-	-	-	1.13M
Total Cash And Short Term Investments	5.33M	13.87M	3.85M	8.07M	34.02M
Other Receivables	5.04K	64.66K	32.86K	68.89K	367K
Total Receivables	5.04K	64.66K	32.86K	68.89K	367K
Inventory	-	-	-	-	-
Prepaid Expenses	12.29K	106K	160K	126K	203K
Total Current Assets	5.35M	14.04M	4.04M	8.26M	34.59M
Gross Property Plant And Equipment	3.18M	4.54M	1.95M	1.65M	35.22M
Accumulated Depreciation	-96.92K	-445K	-580K	-370K	-458K
Net Property Plant And Equipment	3.08M	4.1M	1.37M	1.28M	34.76M
Long-term Investments	-	-	37.93K	43.69K	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	20K	36.47K	56.71K	36.71K	-
Total Assets	8.45M	18.18M	5.5M	9.62M	69.35M
Liabilities
Accounts Payable, Total	328K	654K	1.32M	573K	2.03M
Accrued Expenses, Total	33.07K	68.16K	63.73K	107K	380K
Current Portion of Leases	-	49.41K	36.89K	30.52K	-
Other Current Liabilities	-	119K	51.44K	96.42K	11.93M
Total Current Liabilities	361K	890K	1.47M	807K	14.34M
Long-Term Leases	-	101K	30.52K	-	-
Total Liabilities	361K	992K	1.5M	807K	14.34M
Common Stock, Total	53.61M	67.07M	67.22M	77.65M	136M
Retained Earnings	-49.49M	-54.55M	-67.79M	-72.77M	-87.16M
Comprehensive Income and Other	3.97M	4.67M	4.92M	4.37M	7.96M
Total Common Equity	8.09M	17.19M	4.36M	9.25M	56.59M
Minority Interest	-	-11.12K	-360K	-439K	-1.58M
Total Equity	8.09M	17.18M	4M	8.81M	55.01M
Total Liabilities And Equity	8.45M	18.18M	5.5M	9.62M	69.35M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	276M	428M	428M	588M	902M
ECS Total Common Shares Outstanding	276M	426M	428M	587M	866M
Book Value / Share	0.03	0.04	0.01	0.02	0.07
Tangible Book Value	8.09M	17.19M	4.36M	9.25M	56.59M
Tangible Book Value Per Share	0.03	0.04	0.01	0.02	0.07
Total Debt	0	151K	67.41K	30.52K	0
Net Debt	-5.33M	-13.72M	-3.78M	-8.04M	-34.02M
Debt Equivalent Oper. Leases	202K	237K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-11.12K	-360K	-439K	-1.58M
Account Code - Inventory Valuation	3	-	-	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	58.33K
Machinery, Total	303K	582K	744K	403K	655K
Full Time Employees	2	2	24	26	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.28M	-5.06M	-10.41M	-4.98M	-12.47M
Depreciation & Amortization - CF	56.19K	127K	121K	138K	205K
Impairment of Oil, Gas & Mineral Properties - (CF)	181K	2.6M	-	-	298K
Depreciation & Amortization, Total	237K	2.73M	121K	138K	503K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	10.95K	-5.76K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	58.68K	728K	43.5K	22.1K	3.53M
Net Cash From Discontinued Operations	-	-	-	-	-702K
Other Operating Activities, Total	368K	247K	-224K	-74.19K	-3.61M
Change In Accounts Receivable	41.55K	-153K	-21.9K	-2.81K	-116K
Change In Accounts Payable	168K	-90.88K	579K	-741K	2.43M
Change in Other Net Operating Assets	-	-	-	-	-53.98K
Cash from Operations	-404K	-1.6M	-9.9M	-5.65M	-10.49M
Capital Expenditure	-1.51M	-2.21M	-153K	-	-2.04M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-1M	-	-	-13.1M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-68.19K	-21.66K	20K	302K
Cash from Investing	-1.51M	-3.27M	-175K	20K	-14.84M
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	500K	14.21M	156K	10.36M	50.17M
Other Financing Activities, Total	-4.36K	-780K	-1.6K	-564K	-
Cash from Financing	496K	13.41M	113K	9.76M	50.14M
Foreign Exchange Rate Adjustments	-470K	-1.18K	-62.46K	81.82K	6.6K
Net Change in Cash	-1.89M	8.54M	-10.02M	4.22M	24.82M
Supplemental Items
Cash Interest Paid	-	-	9.22K	6.47K	-
Levered Free Cash Flow	-1.54M	-1.59M	-6.12M	-3.7M	4.06M
Unlevered Free Cash Flow	-1.54M	-1.59M	-6.12M	-3.7M	4.1M
Change In Net Working Capital	-249K	-327K	-573K	662K	-13.19M
Net Debt Issued / Repaid	-	-14.75K	-40.9K	-36.89K	-31.34K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.63	-23.82	-64.18	-42.26	-28.05
Return on Total Capital	-6.81	-24.94	-72.03	-49.5	-34.69
Return On Equity %	-15.07	-40.11	-115.6	-79	-51.88
Return on Common Equity	-15.07	-40	-110.18	-73.21	-39.64
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	14.82	15.77	2.75	10.23	2.41
Quick Ratio	14.79	15.65	2.64	10.08	2.4
Operating Cash Flow to Current Liabilities	-1.12	-1.79	-6.72	-6.99	-0.73
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	4.27	5.46	27.32	8.39	20.67
EBIT / Interest Expense	-	-	-	-	-259.99
EBITDA / Interest Expense	-	-	-	-	-252.6
(EBITDA - Capex) / Interest Expense	-	-	-	-	-282.6
Total Debt / EBITDA	-	-0.06	-0.01	-0.01	-
Net Debt / EBITDA	7.75	5.86	0.36	1.62	1.98
Total Debt / (EBITDA - Capex)	-	-0.03	-0.01	-0.01	-
Net Debt / (EBITDA - Capex)	2.42	3.02	0.35	1.62	1.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	11.72	242.59	351.69	-52.9	305.2
EBITA, 1 Yr. Growth %	16.76	448.57	106.58	-52.33	303.96
EBIT, 1 Yr. Growth %	16.76	448.57	106.58	-52.33	303.96
Earnings From Cont. Operations, 1 Yr. Growth %	87.44	296.59	104.97	-52.41	281.25
Net Income, 1 Yr. Growth %	87.44	295.72	106.01	-52.13	150.36
Normalized Net Income, 1 Yr. Growth %	87.44	295.2	107.41	-52.07	170.8
Diluted EPS Before Extra, 1 Yr. Growth %	85.11	228.58	53.7	-57.83	125.4
Net Property, Plant and Equip., 1 Yr. Growth %	82.77	32.98	4.44	-6.51	2.62K
Total Assets, 1 Yr. Growth %	-5.96	115.19	-64.24	74.79	620.97
Tangible Book Value, 1 Yr. Growth %	-8.88	112.66	-69.99	112.15	511.82
Common Equity, 1 Yr. Growth %	-8.88	112.66	-69.99	112.15	511.82
Cash From Operations, 1 Yr. Growth %	-31.74	294.45	520.51	-42.96	85.08
Capital Expenditures, 1 Yr. Growth %	33.33	46.12	-93.05	-	5.38K
Levered Free Cash Flow, 1 Yr. Growth %	1.61	3.14	295.65	-39.57	-223.48
Unlevered Free Cash Flow, 1 Yr. Growth %	1.61	3.14	295.65	-39.57	-224.96
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-16.86	95.64	293.37	45.85	27.21
EBITA, 2 Yr. CAGR %	-4.24	153.09	240.58	-0.77	28.55
EBIT, 2 Yr. CAGR %	-4.24	153.09	240.58	-0.77	28.55
Earnings From Cont. Operations, 2 Yr. CAGR %	348.19	172.65	188.46	-1.23	24.79
Net Income, 2 Yr. CAGR %	348.19	172.35	185.39	-0.69	9.48
Normalized Net Income, 2 Yr. CAGR %	569.5	172.17	184.05	-0.3	5.25
Diluted EPS Before Extra, 2 Yr. CAGR %	347.73	146.62	127.5	-19.49	-10.38
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	92.82	55.9	-33.43	-1.19	404.62
Total Assets, 2 Yr. CAGR %	-7.02	42.26	-19.28	-20.93	254.99
Tangible Book Value, 2 Yr. CAGR %	-7.92	39.2	-26.57	-20.21	260.27
Common Equity, 2 Yr. CAGR %	-7.92	39.2	-26.57	-20.21	260.27
Cash From Operations, 2 Yr. CAGR %	-28.57	64.09	394.74	88.14	2.94
Capital Expenditures, 2 Yr. CAGR %	21.38	39.58	-68.13	-	265.1
Levered Free Cash Flow, 2 Yr. CAGR %	-0.1	2.37	99.14	54.62	-18.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.1	2.37	99.14	54.62	-18.14
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-3.61	33.29	158.57	93.88	94.08
EBITA, 3 Yr. CAGR %	6.38	71.34	138.37	76.83	50.57
EBIT, 3 Yr. CAGR %	6.38	71.34	138.37	76.83	50.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-32	330.28	149.85	58.21	47.23
Net Income, 3 Yr. CAGR %	-32	329.97	148.07	57.39	35.16
Normalized Net Income, 3 Yr. CAGR %	-9.2	461.61	147.3	56.96	31.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.2	303.85	112.39	29.71	7.28
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	70.36	-6.78	-25.45	198.5
Total Assets, 3 Yr. CAGR %	-4.66	22.99	-15.06	4.43	65.18
Tangible Book Value, 3 Yr. CAGR %	-5.4	21.71	-21.09	4.59	57.34
Common Equity, 3 Yr. CAGR %	-5.4	21.71	-21.09	4.59	57.34
Cash From Operations, 3 Yr. CAGR %	-33.33	26.25	155.64	140.8	87.35
Capital Expenditures, 3 Yr. CAGR %	-7.58	29.12	-48.64	-	-2.5
Levered Free Cash Flow, 3 Yr. CAGR %	-26.35	0.97	59.13	33.82	37.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.35	0.97	59.13	33.82	38.41
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-5.27	18.02	69.18	38.18	94.7
EBITA, 5 Yr. CAGR %	0.05	37.32	69.44	38.36	86.2
EBIT, 5 Yr. CAGR %	0.05	37.32	69.44	38.36	86.2
Earnings From Cont. Operations, 5 Yr. CAGR %	7.91	38.44	21.21	139.95	89.27
Net Income, 5 Yr. CAGR %	-30.06	-26.65	20.69	139.21	78.85
Normalized Net Income, 5 Yr. CAGR %	7.67	38.35	43.29	180.4	75.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.34	25.59	10.04	112.91	50.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-35.89	585.79	-	9.03	83.18
Total Assets, 5 Yr. CAGR %	-21.72	4.85	-10.8	-0.31	50.5
Tangible Book Value, 5 Yr. CAGR %	-22.14	4.85	-14.52	-0.61	44.85
Common Equity, 5 Yr. CAGR %	-22.14	4.85	-14.52	-0.61	44.85
Cash From Operations, 5 Yr. CAGR %	-25.72	-0.57	48.63	48.09	77.67
Capital Expenditures, 5 Yr. CAGR %	-5.09	21.88	-39.63	-	12.54
Levered Free Cash Flow, 5 Yr. CAGR %	-38.7	-27.36	9.64	19.05	21.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.7	-27.36	9.64	19.05	21.98