Turaco Gold Ltd

Turaco Gold Ltd

0.68
AUD
-0.03
(-4.90%)
-0.03EPS
879.06MMarket Cap
Apr 01Next Earn

Total Valuation

AUD

As of December 31, 2025, Turaco Gold Ltd carries a market capitalization of 879.06M, placing it among publicly traded companies globally. Its enterprise value stands at 800.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap879.06M
Enterprise Value800.93M

Important Dates

Turaco Gold Ltd's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Turaco Gold Ltd has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.04
P/TBV Ratio8.04

Financial Position

As of December 31, 2025, Turaco Gold Ltd maintains a current ratio of 25.08, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities.

Current Ratio25.08
Quick Ratio25.01
Interest Coverage-92.25

Financial Efficiency

Over the twelve months ended December 31, 2025, Turaco Gold Ltd posted a negative return on equity (ROE) of -28.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.07
Return on Assets (ROA)-26.50

Stock Price Statistics

AUD

As of the close on October 22, 2026, Turaco Gold Ltd's stock has gained approximately 44.68% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.67.

52-Week Price Change44.68%
50-Day Moving Average0.82
200-Day Moving Average0.67

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -34.98M, while operating income came in at -35.11M.

Operating Income-35.11M
Pretax Income-27.64M
Net Income-23.28M
EBITDA-34.98M
EBIT-35.11M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 109.28M, with working capital of 69.70M providing operational flexibility.

Cash & Cash Equivalents72.33M
Net Debt-68.08M
Equity (Book Value)109.28M
Book Value Per Share0.10
Working Capital69.70M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-186,895.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -6.88, meaning Turaco Gold Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.88

Stock Splits

Turaco Gold Ltd's most recent stock split took place on July 28, 2021 with a 10:1 split ratio.

Last Split Date7/28/2021
Split Ratio10:1