Turaco Gold Ltd

Turaco Gold Ltd

0.62
USD
-0.03
(-4.50%)
-0.02EPS
348.52MMarket Cap
Apr 01Next Earn

Total Valuation

USD

As of December 31, 2025, TURACO GOLD LTD carries a market capitalization of 348.52M, placing it among publicly traded companies globally. Its enterprise value stands at 296.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap348.52M
Enterprise Value296.37M

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 Ratio4.78
P/TBV Ratio4.78

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

As of the close on October 2, 2026, TURACO GOLD LTD's stock has gained approximately 106.67% over the past 52 weeks.

52-Week Price Change106.67%

Income Statement

USD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -23.35M, while operating income came in at -23.44M.

Operating Income-23.44M
Pretax Income-18.45M
Net Income-15.54M
EBITDA-23.35M
EBIT-23.44M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

These figures are as of December 31, 2025. Total book value stands at 72.95M, with working capital of 46.52M providing operational flexibility.

Cash & Cash Equivalents48.28M
Net Debt-45.44M
Equity (Book Value)72.95M
Book Value Per Share0.07
Working Capital46.52M

Cash Flow

USD

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

Capital Expenditures-124,754.69

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -11.58, meaning TURACO GOLD LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.58

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