Cash flow Turaco Gold Limited

Equities

TCG

AU0000169039

Gold

Market Closed - Australian S.E. Other stock markets 02:10:20 2024-09-17 EDT			5-day change	1st Jan Change
0.2750 ^AUD	0.00%		+10.00%	+103.70%

09-13	Turaco Gold Limited Reports Earnings Results for the Half Year Ended June 30, 2024	CI
09-02	Turaco Gold Hits Wide Mineralization at Afema Project	MT

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Published financial data: TURACO GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	613K	647K	1.61M	1.27M	1.81M
Exploration / Drilling Costs, Total	-	-	-	9.3M	3.14M
Stock-Based Compensation (IS)	-	58.68K	728K	43.5K	22.1K
Depreciation & Amortization - (IS)	22.02K	56.19K	127K	121K	138K
Impairment of Oil, Gas & Mineral Properties - (IS)	154K	181K	2.6M	-	-
Other Operating Expenses	2.26K	-18.02K	-	-14.08K	-5.73K
Other Operating Expenses, Total	792K	925K	5.07M	10.72M	5.11M
Operating Income	-792K	-925K	-5.07M	-10.72M	-5.11M
Interest And Investment Income	57.69K	14.66K	4.67K	64.34K	42.1K
Net Interest Expenses	57.69K	14.66K	4.67K	64.34K	42.1K
Currency Exchange Gains (Loss)	52.51K	-368K	212	-9.13K	4.38K
EBT, Excl. Unusual Items	-682K	-1.28M	-5.07M	-10.67M	-5.07M
Gain (Loss) On Sale Of Investments	-	-	-	37.93K	5.76K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-682K	-1.28M	-5.07M	-10.63M	-5.06M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-682K	-1.28M	-5.07M	-10.63M	-5.06M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-682K	-1.28M	-5.07M	-10.63M	-5.06M
Minority Interest	-	-	11.12K	225K	78.08K
Net Income - (IS)	-682K	-1.28M	-5.06M	-10.41M	-4.98M
Net Income to Common Incl Extra Items	-682K	-1.28M	-5.06M	-10.41M	-4.98M
Net Income to Common Excl. Extra Items	-682K	-1.28M	-5.06M	-10.41M	-4.98M
Per Share Items
Net EPS - Basic	-0	-0	-0.02	-0.02	-0.01
Basic EPS - Continuing Operations	-0	-0	-0.02	-0.02	-0.01
Basic Weighted Average Shares Outstanding	264M	266M	320M	428M	481M
Net EPS - Diluted	-0	-0	-0.02	-0.02	-0.01
Diluted EPS - Continuing Operations	-0	-0	-0.02	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	264M	266M	320M	428M	481M
Normalized Basic EPS	-0	-0	-0.01	-0.02	-0.01
Normalized Diluted EPS	-0	-0	-0.01	-0.02	-0.01
Supplemental Items
EBITDA	-615K	-688K	-2.36M	-10.64M	-5.01M
EBITA	-792K	-925K	-5.07M	-10.72M	-5.11M
EBIT	-792K	-925K	-5.07M	-10.72M	-5.11M
EBITDAR	-582K	-662K	-2.33M	-	-
Total Revenues (As Reported)	57.69K	34.66K	4.67K	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-426K	-799K	-3.16M	-6.44M	-3.09M
Supplemental Operating Expense Items
General and Administrative Expenses	259K	277K	840K	768K	1.2M
Exploration/Drilling Costs	-	-	-	9.3M	3.14M
Net Rental Expense, Total	33.34K	25.25K	29.56K	-	-
Stock-Based Comp., SG&A Exp. (Total)	61.37K	-	-	-	-
Stock-Based Comp., Other (Total)	-	58.68K	728K	43.5K	22.1K
Total Stock-Based Compensation	61.37K	58.68K	728K	43.5K	22.1K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	7.22M	5.33M	13.87M	3.85M	8.07M
Total Cash And Short Term Investments	7.22M	5.33M	13.87M	3.85M	8.07M
Other Receivables	3.04K	5.04K	64.66K	32.86K	68.89K
Total Receivables	3.04K	5.04K	64.66K	32.86K	68.89K
Inventory	-	-	-	-	-
Prepaid Expenses	10.51K	12.29K	106K	160K	126K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	7.23M	5.35M	14.04M	4.04M	8.26M
Gross Property Plant And Equipment	1.73M	3.18M	4.54M	1.95M	1.65M
Accumulated Depreciation	-42.84K	-96.92K	-445K	-580K	-370K
Net Property Plant And Equipment	1.69M	3.08M	4.1M	1.37M	1.28M
Long-term Investments	-	-	-	37.93K	43.69K
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	65.34K	20K	36.47K	56.71K	36.71K
Total Assets	8.98M	8.45M	18.18M	5.5M	9.62M
Liabilities
Accounts Payable, Total	8.49K	328K	654K	1.32M	573K
Accrued Expenses, Total	98.9K	33.07K	68.16K	63.73K	107K
Current Portion of Leases	-	-	49.41K	36.89K	30.52K
Other Current Liabilities	-	-	119K	51.44K	96.42K
Total Current Liabilities	107K	361K	890K	1.47M	807K
Long-Term Leases	-	-	101K	30.52K	-
Total Liabilities	107K	361K	992K	1.5M	807K
Common Stock, Total	53.08M	53.61M	67.07M	67.22M	77.65M
Retained Earnings	-48.21M	-49.49M	-54.55M	-67.79M	-72.77M
Comprehensive Income and Other	4M	3.97M	4.67M	4.92M	4.37M
Total Common Equity	8.87M	8.09M	17.19M	4.36M	9.25M
Minority Interest	-	-	-11.12K	-360K	-439K
Total Equity	8.87M	8.09M	17.18M	4M	8.81M
Total Liabilities And Equity	8.98M	8.45M	18.18M	5.5M	9.62M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	264M	276M	428M	428M	588M
ECS Total Common Shares Outstanding	264M	276M	426M	428M	587M
Book Value / Share	0.03	0.03	0.04	0.01	0.02
Tangible Book Value	8.87M	8.09M	17.19M	4.36M	9.25M
Tangible Book Value Per Share	0.03	0.03	0.04	0.01	0.02
Total Debt	0	0	151K	67.41K	30.52K
Net Debt	-7.22M	-5.33M	-13.72M	-3.78M	-8.04M
Debt Equivalent Oper. Leases	267K	202K	237K	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-11.12K	-360K	-439K
Account Code - Inventory Valuation	3	3	-	-	3
Inventories - Raw Materials, Total	-	-	-	-	-
Machinery, Total	73.83K	303K	582K	744K	403K
Full Time Employees	2	2	2	24	26

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-682K	-1.28M	-5.06M	-10.41M	-4.98M
Depreciation & Amortization - CF	22.02K	56.19K	127K	121K	138K
Impairment of Oil, Gas & Mineral Properties - (CF)	154K	181K	2.6M	-	-
Depreciation & Amortization, Total	176K	237K	2.73M	121K	138K
(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)	61.37K	58.68K	728K	43.5K	22.1K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-52.51K	368K	247K	-224K	-74.19K
Change In Accounts Receivable	29.07K	41.55K	-153K	-21.9K	-2.81K
Change In Accounts Payable	-125K	168K	-90.88K	579K	-741K
Cash from Operations	-592K	-404K	-1.6M	-9.9M	-5.65M
Capital Expenditure	-1.13M	-1.51M	-2.21M	-153K	-
Sale of Property, Plant, and Equipment	82.9K	-	-	-	-
Cash Acquisitions	-	-	-1M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-68.19K	-21.66K	20K
Cash from Investing	-1.05M	-1.51M	-3.27M	-175K	20K
Long-Term Debt Repaid, Total	-	-	-14.75K	-40.9K	-36.89K
Total Debt Repaid	-	-	-14.75K	-40.9K	-36.89K
Issuance of Common Stock	-	500K	14.21M	156K	10.36M
Other Financing Activities, Total	-	-4.36K	-780K	-1.6K	-564K
Cash from Financing	-	496K	13.41M	113K	9.76M
Foreign Exchange Rate Adjustments	26.3K	-470K	-1.18K	-62.46K	81.82K
Net Change in Cash	-1.62M	-1.89M	8.54M	-10.02M	4.22M
Supplemental Items
Cash Interest Paid	-	-	-	9.22K	6.47K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-1.52M	-1.54M	-1.59M	-6.12M	-3.7M
Unlevered Free Cash Flow	-1.52M	-1.54M	-1.59M	-6.12M	-3.7M
Change In Net Working Capital	129K	-249K	-327K	-573K	662K
Net Debt Issued / Repaid	-	-	-14.75K	-40.9K	-36.89K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-5.28	-6.63	-23.82	-64.18	-42.26
Return on Total Capital	-5.38	-6.81	-24.94	-72.03	-49.5
Return On Equity %	-7.4	-15.07	-40.11	-115.6	-79
Return on Common Equity	-7.4	-15.07	-40	-110.18	-73.21
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	67.33	14.82	15.77	2.75	10.23
Quick Ratio	67.24	14.79	15.65	2.64	10.08
Operating Cash Flow to Current Liabilities	-5.52	-1.12	-1.79	-6.72	-6.99
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	1.2	4.27	5.46	27.32	8.39
Total Debt / EBITDA	-	-	-0.06	-0.01	-0.01
Net Debt / EBITDA	11.73	7.75	5.86	0.36	1.62
Total Debt / (EBITDA - Capex)	-	-	-0.03	-0.01	-0.01
Net Debt / (EBITDA - Capex)	4.13	2.42	3.02	0.35	1.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-38.12	11.72	242.59	351.69	-52.9
EBITA, 1 Yr. Growth %	-21.47	16.76	448.57	106.58	-52.33
EBIT, 1 Yr. Growth %	-21.47	16.76	448.57	106.58	-52.33
Earnings From Cont. Operations, 1 Yr. Growth %	971.63	87.44	296.59	104.97	-52.41
Net Income, 1 Yr. Growth %	971.63	87.44	295.72	106.01	-52.13
Normalized Net Income, 1 Yr. Growth %	2.29K	87.44	295.2	107.41	-52.07
Diluted EPS Before Extra, 1 Yr. Growth %	982.92	85.11	228.58	53.7	-57.83
Net Property, Plant and Equip., 1 Yr. Growth %	103.43	82.77	32.98	4.44	-6.51
Total Assets, 1 Yr. Growth %	-8.07	-5.96	115.19	-64.24	74.79
Tangible Book Value, 1 Yr. Growth %	-6.95	-8.88	112.66	-69.99	112.15
Common Equity, 1 Yr. Growth %	-6.95	-8.88	112.66	-69.99	112.15
Cash From Operations, 1 Yr. Growth %	-25.26	-31.74	294.45	520.51	-42.96
Capital Expenditures, 1 Yr. Growth %	10.51	33.33	46.12	-93.05	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.78	1.61	3.14	295.65	-39.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.78	1.61	3.14	295.65	-39.57
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-10.47	-16.86	95.64	293.37	45.85
EBITA, 2 Yr. CAGR %	1.54	-4.24	153.09	240.58	-0.77
EBIT, 2 Yr. CAGR %	1.54	-4.24	153.09	240.58	-0.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.04	348.19	172.65	188.46	-1.23
Net Income, 2 Yr. CAGR %	-59.04	348.19	172.35	185.39	-0.69
Normalized Net Income, 2 Yr. CAGR %	-36.81	569.5	172.17	184.05	-0.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.96	347.73	146.62	127.5	-19.49
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	92.82	55.9	-33.43	-1.19
Total Assets, 2 Yr. CAGR %	-4.01	-7.02	42.26	-19.28	-20.93
Tangible Book Value, 2 Yr. CAGR %	-3.61	-7.92	39.2	-26.57	-20.21
Common Equity, 2 Yr. CAGR %	-3.61	-7.92	39.2	-26.57	-20.21
Cash From Operations, 2 Yr. CAGR %	-34.11	-28.57	64.09	394.74	88.14
Capital Expenditures, 2 Yr. CAGR %	-23.05	21.38	39.58	-68.13	-