|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4700 AUD | +2.17% |
|
-6.00% | +84.31% |
Projected Income Statement: Turaco Gold Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBITDA 1 | - | -16.89 | -14.6 | -9.8 | -6.533 |
| Change | - | - | 13.57% | 32.88% | 33.33% |
| EBIT 1 | - | - | -14 | -5 | -4 |
| Change | - | - | - | 64.29% | 20% |
| Interest Paid 1 | - | - | -0.5 | -0.6 | -5 |
| Earnings before Tax (EBT) 1 | - | - | -13 | -4 | -10 |
| Change | - | - | - | 69.23% | -150% |
| Net income 1 | -4.982 | -15.98 | -13.35 | -8.9 | -8.1 |
| Change | - | -220.7% | 16.44% | 33.33% | 8.99% |
| Announcement Date | 3/28/24 | 3/31/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Turaco Gold Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | -43 | -26 | 77.5 |
| Change | - | - | - | 39.53% | 398.08% |
| Announcement Date | 3/28/24 | 3/31/25 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Turaco Gold Limited
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | - | 6 | 8.333 | 416 |
| Change | - | - | 38.89% | 4,892% |
| Free Cash Flow (FCF) 1 | -25.33 | -18.5 | -15.73 | -424.1 |
| Change | - | 26.97% | 14.95% | -2,595.34% |
| Announcement Date | 3/31/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Turaco Gold Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | 158.54% | 138.58% | 176.78% | 5,235.39% |
Profitability | |||||
| ROA | - | - | -20.68% | -9.49% | -1.02% |
| ROE | - | -37.89% | -16.5% | -14.94% | -7.92% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | -11.86x |
| Debt / Free cash flow | - | - | - | - | -0.18x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | -41.1% | -85.03% | -6,367.35% |
| CAPEX / FCF (%) | - | - | -32.43% | -52.97% | -98.1% |
Items per share | |||||
| Cash flow per share 1 | - | -0.0147 | -0.00824 | -0.00141 | -0.00641 |
| Change | - | - | 43.95% | 82.89% | -354.61% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.0653 | 0.0467 | 0.0369 | 0.1292 |
| Change | - | - | -28.44% | -21.08% | 250.24% |
| EPS 1 | -0.0105 | -0.02 | -0.02 | -0.007 | -0.01 |
| Change | - | -90.48% | 0% | 65% | -42.86% |
| Nbr of stocks (in thousands) | 587,200 | 866,080 | 1,039,579 | 1,039,579 | 1,039,579 |
| Announcement Date | 3/28/24 | 3/31/25 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -23x | -65.7x |
| PBR | 9.84x | 12.5x |
| EV / Sales | - | - |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.4600AUD
Average target price
1.197AUD
Spread / Average Target
+160.15%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TCG Stock
- Financials Turaco Gold Limited
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