Taruga Minerals Limited

As of June 30, 2024, Taruga Minerals Limited carries a market capitalization of 4.94M, placing it among publicly traded companies globally. Its enterprise value stands at 2.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Taruga Minerals Limited has 706.03M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 59.74, and the price-to-book ratio stands at 2.05.

These figures are as of June 30, 2024. The EV/Sales ratio of 31.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.59M versus a market cap of 4.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Taruga Minerals Limited maintains a current ratio of 10.00, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Taruga Minerals Limited posted a negative return on equity (ROE) of -136.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -132.37, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Taruga Minerals Limited's stock has gained approximately 91.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Taruga Minerals Limited generated 82,726.00 in revenue and converted that into -10.30M in net income, yielding earnings per share of -0.01. EBITDA reached -10.26M, while operating income came in at -10.32M.

These figures are as of June 30, 2024. Total book value stands at 2.41M, with working capital of 2.14M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. The operating margin of -12,475.60 and net profit margin of -12,449.02 provide insight into operational efficiency.

Taruga Minerals Limited's most recent stock split took place on December 3, 2019 with a 13:16 split ratio.

As of June 30, 2024, Taruga Minerals Limited has an Altman Z-Score of -18.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.