|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8200 AUD | +7.89% |
|
+9.33% | +221.57% |
Projected Income Statement: Turaco Gold Limited
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.3333 | - | - |
| Change | - | - | - | - | - |
| EBITDA 1 | - | -16.89 | -29 | -5 | -7.1 |
| Change | - | - | -71.67% | 82.76% | -42% |
| EBIT 1 | - | - | -19.61 | -22.5 | -16.8 |
| Change | - | - | - | -14.75% | 25.33% |
| Interest Paid | - | - | - | - | -3.65 |
| Earnings before Tax (EBT) 1 | - | - | -15.16 | -21.05 | -18.17 |
| Change | - | - | - | -38.89% | 13.7% |
| Net income 1 | -4.982 | -15.98 | -16.57 | -16.76 | -15.62 |
| Change | - | -220.7% | -3.68% | -1.19% | 6.8% |
| 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 | - | - | -69.5 | -40.7 | -33.5 |
| Change | - | - | - | 41.44% | 17.69% |
| 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 | - | 2 | 8 | 414.7 |
| Change | - | - | 300% | 5,083.33% |
| Free Cash Flow (FCF) 1 | -25.33 | -25 | -22.5 | -337.5 |
| Change | - | 1.31% | 10% | -1,400% |
| 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 (%) | - | - | -8,700.09% | - | - |
| EBIT Margin (%) | - | - | -5,882.46% | - | - |
| EBT Margin (%) | - | - | -4,547.3% | - | - |
| Net margin (%) | - | - | -4,969.7% | - | - |
| FCF margin (%) | - | - | -7,500.08% | - | - |
| FCF / Net Income (%) | - | 158.54% | 150.92% | 134.23% | 2,160.27% |
Profitability | |||||
| ROA | - | - | -24.81% | -15.77% | -4.28% |
| ROE | - | -37.89% | -19.88% | -15.99% | -7.28% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | - | 600.01% | - | - |
| CAPEX / EBITDA (%) | - | - | -6.9% | -160% | -5,840.38% |
| CAPEX / FCF (%) | - | - | -8% | -35.56% | -122.86% |
Items per share | |||||
| Cash flow per share 1 | - | -0.0147 | -0.0147 | -0.00582 | -0.00726 |
| Change | - | - | 0.2% | 60.33% | -24.74% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.0653 | 0.0946 | 0.0752 | 0.168 |
| Change | - | - | 44.84% | -20.49% | 123.36% |
| EPS 1 | -0.0105 | -0.02 | -0.0157 | -0.0177 | -0.0123 |
| Change | - | -90.48% | 21.65% | -12.76% | 30.22% |
| Nbr of stocks (in thousands) | 587,200 | 866,080 | 1,052,769 | 1,052,769 | 1,052,769 |
| Announcement Date | 3/28/24 | 3/31/25 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -52.3x | -46.4x |
| PBR | 8.67x | 10.9x |
| EV / Sales | 2,381x | - |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.8200AUD
Average target price
1.320AUD
Spread / Average Target
+60.95%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TCG Stock
- Financials Turaco Gold Limited
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition