Turaco Gold Ltd

Turaco Gold Ltd

TCG · AU · Basic Materials / Gold

0.715AUD-0.01 (-1.38%)

Price History

Full chart

Market Stats

Previous Close0.725
Open0.71
Day Range0.705 – 0.727
52-Week Range0.40 – 0.935
Volume1.27M
Market Cap886.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta2.40
50-Day Avg0.7773
200-Day Avg0.6693

About

Turaco Gold Limited operates as a gold exploration and development company in Cote d'Ivoire. Its principal project is the Afema gold project comprising central mining permit and three contiguous exploration permits, an exploration permit application, and an option over an additional application covering an area of approximately 1,600 square kilometers located in south-east Côte d'Ivoire. The company was formerly known as Manas Resources Limited and changed its name to Turaco Gold Limited in July 2021. Turaco Gold Limited was incorporated in 2007 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Justin Albert Tremain B.Com.
  • Employees0
  • Headquarters1205 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://turacogold.com.au

Leadership

  • Mr. Justin Albert Tremain B.Com.MD, CEO & Director
  • Mr. Benjamin James Larkin B.Com., C.A.CFO & Company Secretary
  • Mr. Rob SeedChief Operating Officer
  • Mr. Elliot GrantChief Geologist
  • Mr. Daouda ZomboExploration Manager

Financials

Income Statement

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--65.69K-25.28K9.81K--2.55K84.56K46.45K57.69K34.66K4.67K127.31K5.73K0-
Growth (%)------61.20%---+3216.12%-45.07%+24.20%-39.92%-86.53%+2626.12%-95.50%-100.00%-
Cost of Revenue602.85K1.26M-41.66K--38.47K48.42K10.01K27013.72K22.02K56.19K126.88K121.36K137.58K--
Gross Profit-602.85K-1.26M65.69K-41.66K25.28K9.81K-38.47K-48.42K-10.01K84.29K-13.72K-22.02K-56.19K-126.88K-121.36K-137.58K--
Gross Margin--100.00%-100.00%100.00%---392.63%99.68%-29.54%-38.18%-162.12%-2716.83%-95.32%-2401.05%--
Operating Expense419.41K02.61M2.39M3.69M2.82M1.47M1.93M1.02M1.51M979.97K613.17K705.58K5.06M10.62M4.84M--
Operating Income-1.02M-1.26M-2.55M-2.43M-3.67M-2.81M-1.50M-1.98M-1.03M-1.43M-993.69K-635.19K-761.77K-5.19M-10.74M-4.98M-17.42M-35.11M
Operating Margin---3878.98%--14501.17%-28641.87%---40525.84%-1685.67%-2139.28%-1101.04%-2197.84%-111172.08%-8435.26%-86918.17%--
EBITDA-735.72K-1.13M-2.52M-1.64M-3.61M-2.76M-1.47M-1.93M-986.35K-767.75K-994.63K-769.82K-1.22M-5.06M-10.51M-4.20M-17.22M-27.13M
EBITDA Margin---3835.27%--14290.03%-28138.42%---38680.35%-907.93%-2141.30%-1334.41%-3524.27%-108350.79%-8255.71%-73248.41%--
Net Income-779.88K-1.17M-2.56M-1.68M-3.09M-6.24M-12.25M7.63M-23.82M-4.06M-63.61K-681.64K-1.28M-5.06M-10.41M-4.98M-13.18M-23.28M
Net Income Margin---3892.26%--12232.15%-63600.81%---934073.96%-4805.16%-136.94%-1181.56%-3686.37%-108267.13%-8174.16%-86944.92%--
Interest Expense--------000000-7.59K17.42K379.19K
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%-132.46%--

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.06M10.65M14.59M-31.65M28.48M35.21M20.84M28.74M14.34M9.75M9.77M8.98M8.45M18.18M5.50M9.62M69.35M106.37M
Total Liabilities207.39K151.72K191.46K589.48K536.75K604.26K1.25M452.48K490.84K768.97K194.82K232.84K107.38K360.63K991.74K1.50M807.44K14.34M2.89M
Total Equity11.85M10.49M14.40M22.35M31.11M27.88M33.96M20.39M28.25M13.57M9.55M9.54M8.87M8.09M17.19M4.36M9.25M56.59M109.28M
Cash6.02M1.85M2.78M8.83M1.51M5.75M5.63M447.14K231.26K7.17M9.71M8.83M7.22M5.33M13.87M3.85M8.07M32.88M68.08M
Total Debt--------------150.86K67.41K30.52K--
Net Debt-6.02M-1.85M-2.78M-8.83M-1.51M-5.75M-5.63M-447.14K-231.26K-7.17M-9.71M-8.83M-7.22M-5.33M-13.72M-3.78M-8.04M-32.88M-68.08M

Cash Flow

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-652.50K-643.81K-1.01M-784.67K-1.82M-2.96M-2.54M-1.79M-1.64M-1.36M-792.56K-592.38K-404.36K-1.60M-9.90M-5.65M-10.49M-29.74M
Investing Cash Flow-2.71M-4.04M-3.73M-3.90M-5.93M-6.84M-3.42M-1.92M5.85M4.46M-1.02M-1.05M-1.51M-3.27M-175.06K20.00K-14.84M4.46M
Financing Cash Flow4.79M5.66M11.04M9.30M-3.74K9.41M792.90K3.49M2.69M495.64K495.64K495.64K495.64K13.41M113.06K9.76M50.14M60.46M
Capital Expenditure2.85M4.04M3.74M97.54K5.93M6.84M3.44M1.96M820.26K856.24K940.68K1.13M1.51M2.21M153.40K42.04M1.24M
Free Cash Flow-3.51M-4.68M-4.75M-882.21K-5.93M-9.80M-5.99M-3.75M-2.46M-2.22M-1.73M-1.72M-1.91M-3.80M-10.05M-5.65M-12.53M-30.98M
Dividends Paid-------------14.7540.9---
FCF to OCF537.33%727.07%472.25%112.43%326.08%331.08%235.35%209.68%149.97%162.75%218.69%291.19%473.45%238.34%101.55%100.00%119.50%104.16%
Dividend Paid to FCF--------------0.00%-0.00%---

Earnings

Report DateApr 1, 2016Sep 13, 2016Apr 3, 2017Sep 13, 2017Mar 29, 2018Sep 12, 2018Mar 29, 2019Sep 12, 2019Mar 27, 2020Sep 9, 2020Mar 30, 2021Sep 13, 2021Mar 31, 2022Sep 13, 2022Jan 25, 2023Sep 13, 2024Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00-
EPS Actual0.00-0.010.000.000.000.000.000.000.000.000.00-0.01-0.01-0.02-0.01-0.01-0.01
Surprise-----------------
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap886.00M
Enterprise Value879.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales775.19
Price / Book9.92
EPS-0.03
Book Value0.104
Revenue (TTM)623.59K
Gross Profit (TTM)623.59K
EBITDA-40.89M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-37.89%
Return on Assets-25.15%
Shares Outstanding1.08B
Shares Float764.76M
Beta2.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 28, 20211:10
  • Feb 26, 20165:4
  • Jul 17, 201516:15
  • Jun 24, 200944:43