Taruga Minerals Ltd

TAR · AU · Basic Materials / Other Precious Metals & Mining

0.02AUD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.021

Open0.02

Day Range0.019 – 0.02

52-Week Range0.009 – 0.033

Volume2.16M

Market Cap21.97M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.07

50-Day Avg0.0229

200-Day Avg0.0206

About

Taruga Minerals Limited engages in the mineral exploration and development activities in Australia. The company primarily explores for gold, copper, silver, cobalt, zinc, lead, base, and rare earth element metals deposits. The company was formerly known as Taruga Gold Limited and changed its name to Taruga Minerals Limited in June 2018. Taruga Minerals Limited was incorporated in 2011 and is based in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMs. Sheena Eckhof B.Com.
Employees0
HeadquartersGround Floor, Perth, WA, Australia, 6000, Australia
Websitehttps://tarugaminerals.com.au

Leadership

Ms. Sheena Eckhof B.Com.Executive Director of Investor Relations
Mr. Jamie AndersonExploration Manager
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., CSA(Cert), FCIS, GIA (Cert), M.A.I.C.D.Company Secretary · b. 1984

Financials

Income Statement

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	109.00K	119.72K	23.11K	32.25K	156.36K	4.67K	7.90K	3.43K	37.20K	6.69K	1.06K	21.03K	82.73K	76.16K	-
Growth (%)	-	+9.83%	-80.70%	+39.57%	+384.83%	-97.02%	+69.29%	-56.56%	+984.23%	-82.02%	-84.09%	+1876.50%	+293.37%	-7.94%	-
Cost of Revenue	-	0	0	0	17.19K	12.25K	1.57M	3.67K	6.81K	9.32K	24.72K	64.37K	57.47K	48.74K	27.26K
Gross Profit	-	119.72K	23.11K	32.25K	139.16K	-7.59K	7.90K	-235	30.39K	-2.63K	-23.66K	-43.34K	82.73K	-48.74K	-27.26K
Gross Margin	-	100.00%	100.00%	100.00%	89.00%	-162.62%	100.00%	-6.85%	81.70%	-39.34%	-2223.50%	-206.09%	100.00%	-63.99%	-
Operating Expense	-	597.52K	2.54M	667.95K	677.13K	324.71K	4.15M	2.08M	1.57M	1.97M	1.30M	942.91K	10.40M	826.68K	3.43M
Operating Income	-398.07K	-477.80K	-2.52M	-635.70K	-537.96K	-332.30K	-4.14M	-2.08M	-1.54M	-1.97M	-1.32M	-986.25K	-10.32M	-875.42K	-3.45M
Operating Margin	-365.20%	-399.12%	-10897.42%	-1971.16%	-344.05%	-7121.73%	-52415.37%	-60722.24%	-4145.56%	-29444.00%	-124004.70%	-4689.73%	-12475.60%	-1149.45%	-
EBITDA	-323.88K	-290.07K	-2.50M	-600.77K	-377.22K	-315.38K	-4.14M	-2.08M	-1.50M	-1.95M	-1.29M	-898.87K	-10.24M	-901.82K	-3.43M
EBITDA Margin	-297.13%	-242.30%	-10837.78%	-1862.87%	-241.25%	-6759.13%	-52415.37%	-60702.91%	-4032.23%	-29204.71%	-121580.92%	-4274.25%	-12379.56%	-1184.11%	-
Net Income	-332.34K	-324.56K	-2.55M	-692.47K	-453.85K	-337.84K	-11.20M	-2.90M	-2.50M	-2.00M	-1.33M	-964.15K	-10.30M	-950.56K	-3.77M
Net Income Margin	-304.90%	-271.11%	-11023.85%	-2147.18%	-290.26%	-7240.40%	-141823.31%	-84483.04%	-6710.48%	-29962.43%	-124597.74%	-4584.65%	-12449.02%	-1248.11%	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	1.06K	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-	-	-	-

Balance Sheet

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	10.45M	9.60M	8.31M	9.46M	7.95M	8.79M	2.58M	1.31M	2.14M	9.38M	10.57M	12.91M	2.65M	1.98M	2.60M
Total Liabilities	868.86K	393.22K	473.13K	993.66K	135.13K	43.62K	206.12K	85.82K	104.58K	395.95K	290.58K	200.64K	237.90K	269.24K	303.63K
Total Equity	9.58M	9.21M	7.83M	8.47M	7.81M	8.74M	2.37M	1.23M	2.03M	8.98M	10.28M	12.71M	2.41M	1.71M	2.29M
Cash	4.50M	1.22M	239.48K	830.11K	848.74K	1.74M	2.49M	401.76K	2.03M	3.39M	2.15M	3.22M	2.33M	1.62M	1.84M
Net Debt	-4.50M	-1.22M	-239.48K	-830.11K	-848.74K	-1.74M	-2.49M	-401.76K	-2.03M	-3.39M	-2.15M	-3.22M	-2.33M	-1.62M	-1.84M

Cash Flow

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-336.53K	-146.63K	-418.03K	-642.86K	-287.85K	-394.49K	-393.21K	-2.28M	-677.06K	-517.51K	-946.75K	-819.05K	-377.01K	-371.44K	-568.47K
Investing Cash Flow	-1.01M	-3.14M	-1.56M	-651.50K	-681.44K	-10.33K	-1.60M	-801.64K	-1.97M	-1.97M	-2.52M	-1.39M	-513.36K	-503.09K	-1.24M
Financing Cash Flow	5.85M	1.00M	996.62K	1.90M	996.62K	1.30M	2.74M	986.93K	2.31M	3.85M	2.22M	3.28M	0	162.09K	2.03M
Capital Expenditure	1.01M	3.14M	1.56M	651.50K	681.44K	10.33K	1.60M	76.03K	1.90M	1.90M	2.52M	1.39M	513.36K	12.32K	2.41K
Free Cash Flow	-1.34M	-3.28M	-1.97M	-1.29M	-969.29K	-404.82K	-2.00M	-2.36M	-677.06K	-2.41M	-3.46M	-2.21M	-890.37K	-383.76K	-570.88K
Dividends Paid	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
FCF to OCF	399.14%	2239.84%	472.19%	201.34%	336.74%	102.62%	507.53%	103.33%	100.00%	466.36%	365.69%	269.62%	236.16%	103.32%	100.42%
Dividend Paid to FCF	-	-	-	-	0.00%	0.00%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 15, 2016	Sep 30, 2016	Oct 1, 2016	Mar 14, 2017	Sep 29, 2017	Mar 15, 2018	Sep 28, 2018	Mar 15, 2019	Sep 27, 2019	Mar 12, 2020	Sep 29, 2020	Mar 15, 2021	Sep 29, 2021	Mar 14, 2022	Sep 30, 2022	Mar 15, 2023	Mar 14, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01	0.00	0.00	-0.02	-0.08	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap21.97M

Enterprise Value19.25M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1203.47

Price / Book10.37

EPS-0.01

Book Value0.003

Revenue (TTM)18.25K

Gross Profit (TTM)18.25K

EBITDA-3.41M

Profit Margin0.00%

Operating Margin-23586.57%

Return on Equity-188.59%

Return on Assets-95.93%

Shares Outstanding955.19M

Shares Float592.34M

Beta1.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 28, 201916:13
Jun 10, 201635:33
Jul 17, 20151:25