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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.6450 AUD | 0.00% |
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0.00% | -22.75% |
| 03-30 | Turaco Gold Limited Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 03-22 | Turaco Gold Limited(ASX:TCG) added to S&P/ASX Small Ordinaries Index | CI |
Projected Income Statement: Turaco Gold Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 270.9 |
| Change | - | - | - | - | - | - |
| EBITDA 1 | - | -16.89 | -32.44 | -13.5 | -7.5 | 159.9 |
| Change | - | - | -92.01% | 58.38% | 44.44% | 2,231.88% |
| EBIT 1 | - | - | -32.57 | -22.5 | -16.8 | 94.08 |
| Change | - | - | - | 30.93% | 25.33% | 659.96% |
| Interest Paid | - | - | - | - | -4 | -16 |
| Earnings before Tax (EBT) 1 | - | - | -27.64 | -21.05 | -24.35 | 86.04 |
| Change | - | - | - | 23.83% | -15.64% | 453.39% |
| Net income 1 | -4.982 | -15.98 | -27.64 | -17.63 | -15.92 | 73.37 |
| Change | - | -220.7% | -73% | 36.23% | 9.66% | 560.79% |
| Announcement Date | 3/28/24 | 3/31/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Turaco Gold Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -68.1 | -40.9 | -35.7 | 144 |
| Change | - | - | - | 39.92% | 12.71% | 503.36% |
| Announcement Date | 3/28/24 | 3/31/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Turaco Gold Limited
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 0.1869 | 12 | 317.5 | 163.5 |
| Change | - | - | 6,320.55% | 2,545.83% | -48.5% |
| Free Cash Flow (FCF) 1 | -25.33 | -29.92 | -22.5 | -332 | -71.5 |
| Change | - | -18.14% | 24.81% | -1,375.56% | 78.46% |
| Announcement Date | 3/31/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Turaco Gold Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | - | - | - | - | 59.03% |
| EBIT Margin (%) | - | - | - | - | - | 34.73% |
| EBT Margin (%) | - | - | - | - | - | 31.76% |
| Net margin (%) | - | - | - | - | - | 27.09% |
| FCF margin (%) | - | - | - | - | - | -26.4% |
| FCF / Net Income (%) | - | 158.54% | 108.26% | 127.66% | 2,085.03% | -97.45% |
Profitability | ||||||
| ROA | - | - | -31.46% | -26.26% | -4.55% | 20% |
| ROE | - | -37.89% | -33.33% | -20.89% | -7.53% | 22.79% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.9x |
| Debt / Free cash flow | - | - | - | - | - | -2.02x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 60.36% |
| CAPEX / EBITDA (%) | - | - | -0.58% | -88.89% | -4,233.33% | 102.26% |
| CAPEX / FCF (%) | - | - | -0.62% | -53.33% | -95.63% | -228.67% |
Items per share | ||||||
| Cash flow per share 1 | - | -0.0147 | -0.0306 | - | - | 0.09 |
| Change | - | - | -108.16% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.0653 | 0.1038 | 0.0735 | 0.167 | 0.2593 |
| Change | - | - | 58.96% | -29.16% | 127.08% | 55.29% |
| EPS 1 | -0.0105 | -0.02 | -0.03 | -0.016 | -0.016 | - |
| Change | - | -90.48% | -50% | 46.67% | 0% | - |
| Nbr of stocks (in thousands) | 587,200 | 866,080 | 1,052,769 | 1,053,842 | 1,053,842 | 1,053,842 |
| Announcement Date | 3/28/24 | 3/31/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -40.3x | -40.3x |
| PBR | 8.77x | 3.86x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Financials Turaco Gold Limited
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