PLUS1
Taruga Minerals Financial Data
| Company name: | Taruga Minerals Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TAR7 |
| Auditor: | HLB Mann Judd | Year established: | 2011 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 1 Centro Avenue Unit 5, 6008 | Tel.: | +61 894864036 |
| City/Country: | Perth, Australia | Fax: | +61 894864799 |
| Web address: | http://www.tarugagold.com.au |
| Company description: | Taruga Minerals Ltd is an exploration company. Taruga is focused on the exploration of key commodities required for Electric Vehicle (EV) Batteries, including Cobalt, Copper and Lithium exploration in the Democratic Republic of Congo (DRC) and Australia. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.061 | 0.006[10.91%] | 0.061 | 0.062 | 0.059 | 0.062 | 0.058 | 6,569,081 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 5.94339966 | 141.167238 | -0.37 | -0.10 | - | -0.53 | - | 0.01 - 0.09 |
TAR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.06 |
PE Ratio | -0.53 |
Market Capitalisation | 5.94M |
Latest Shares Outstanding | 141.17M |
Earnings pS (EPS) | -0.10 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -1.97% |
Return on Equity (ROE) | -2.02% |
Return on Capital Invested (ROC... | -2.02% |
Current Ratio | 12.20 |
Leverage Ratio (Assets/Equity) | 1.09% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.02 |
Cash pS | 0.02 |
Book-Value pS | 0.02 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.02 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.49M |
TAR Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.062 | 0.047 |
| 1 Month | 0.062 | 0.045 |
| 3 Months | 0.062 | 0.043 |
| 6 Months | 0.07 | 0.04 |
| 1 Year | 0.085 | 0.009 |
| 3 Years | 0.275 | 0.007 |
| 5 Years | 0.39 | 0.007 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.048 | 0.0486 | 0.049014 | 72,833 | 6,569,081 | 2,681,197 | 0.013 | 27.08% |
| 1 Month | 0.046 | 0.047176 | 0.048592 | 11,111 | 6,569,081 | 1,053,222 | 0.015 | 32.61% |
| 3 Months | 0.05 | 0.048226 | 0.048699 | 11,111 | 6,569,081 | 897,367 | 0.011 | 22.0% |
| 6 Months | 0.068 | 0.049645 | 0.050826 | 11,111 | 10,279,967 | 1,092,339 | -0.007 | -10.29% |
| 1 Year | 0.009 | 0.046171 | 0.048499 | 11,111 | 10,279,967 | 1,431,515 | 0.052 | 577.78% |
| 3 Years | 0.265 | 0.070098 | 0.056171 | 1,000 | 10,279,967 | 810,680 | -0.204 | -76.98% |
| 5 Years | 0.04 | 0.074518 | 0.095186 | 1 | 41,682,973 | 992,052 | 0.021 | 52.5% |
TAR Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.79 | -0.66 | -0.63 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
TAR Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 11.210522 |
Selling,General and Administr... | 2.08799 |
General and Administrative Ex... | 2.08799 |
Salary and Benefit | 2.044292 |
OtherGandA | 0.043698 |
Depreciation,Amortization and... | 9,835.00 |
Depreciation and Amortization | 9,835.00 |
Depreciation | 9,835.00 |
Other Operating Expenses | 9.112697 |
Operating Income | -11.210522 |
Interest Income/Expense,Net-N... | 7,899.00 |
Interest Income-Non Operating | 7,899.00 |
Pretax Income | -11.202623 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -11.202623 |
Net Income | -11.202623 |
Net Income Including Noncontr... | -11.202623 |
Net Income from Continuing Op... | -11.202623 |
Basic EPS | -0.10 |
Basic EPS from Continuing Ope... | -0.10 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.10 |
Diluted EPS from Continuing O... | -0.10 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 108.061812 |
Diluted Weighted Average Shar... | 108.061812 |
Interest and Dividend Income | 7,899.00 |
Net Interest Income | 7,899.00 |
Net Income from Continuing an... | -11.202623 |
Normalized Income | -11.202623 |
Basic EPS,Continuing and Disc... | -0.10 |
Diluted EPS,Continuing and Di... | -0.10 |
Earning Before Interest and T... | -11.210522 |
Earning Before Interest Tax D... | -11.200687 |
Depreciation,Reconciled | 9,835.00 |
Net Income from Continuing Op... | -11.202623 |
Normalized Basic EPS | -0.10 |
Normalized Diluted EPS | -0.10 |
NormalizedEBITDA | -11.200687 |
Tax rate for calculations | 0.00 |
TAR Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -2.02 |
ROA | -1.97 |
ROIC | -2.02 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
TAR Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 12.20 |
Quick ratio | 12.20 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.09 |
Total debt to equity | - |
TAR Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | -0.13 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.52 |
Avg ret assets | -0.51 |
Avg ret invested capital | -0.52 |
TAR Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
TAR Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.05 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 3.84 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.24 |
Cash return | -0.03 |
TAR Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 2.57551 |
Current Assets | 2.514483 |
Cash,Cash Equivalents,and Sho... | 2.487993 |
Cash and Cash Equivalents | 2.487993 |
Cash | 2.487993 |
Receivables | 0.02649 |
Other Receivables | 0.02649 |
Total Non-Current Assets | 0.061027 |
Net Property,Plant,and Equipm... | 0.061027 |
Gross Property,Plant,and Equi... | 0.210577 |
Machinery,Furniture/Equipment | 0.182936 |
Other Properties | 0.027641 |
Accumulated Depreciation | -0.14955 |
Total Liabilities | 0.206122 |
Current Liabilities | 0.206122 |
Payables and Accrued Expenses | 0.206122 |
Payables | 0.206122 |
Accounts Payable | 0.206122 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 2.369388 |
Stockholder's Equity | 2.369388 |
Capital Stock | 18.5315 |
Common Stock | 18.5315 |
Retained Earnings | -16.168177 |
Accumulated Gains/ Losses Not... | 6,065.00 |
Foreign Currency Translation ... | -0.058227 |
Other Equity Adjustments | 0.064292 |
Total Capitalization | 2.369388 |
Common Stock Equity | 2.369388 |
Net Tangible Assets | 2.369388 |
Working Capital | 2.308361 |
Invested Capital | 2.369388 |
Tangible Book Value | 2.369388 |
Ordinary Shares Number | 136.405334 |
TotalLiabilitiesAsReported | 0.206122 |
TotalEquityAsReported | 2.369388 |
TAR Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -0.401109 |
Payments to Suppliers for Goo... | -0.401109 |
Interest Received, Direct | 7,899.00 |
Cash Flow from Investing Acti... | -1.602462 |
Cash Flow from Continuing Inv... | -1.602462 |
CapitalExpenditureReported | -1.571566 |
Purchase/Sale of Property,Pla... | -0.030896 |
Purchase of Property,Plant an... | -0.030896 |
Cash Flow from Financing Acti... | 2.742829 |
Cash Flow from Continuing Fin... | 2.742829 |
Issuance/Payments of Common S... | 2.742829 |
Proceeds or Issuance of Commo... | 2.817487 |
Payments for Common Stock | -0.074658 |
Cash and Cash Equivalents,End... | 2.487993 |
Change in Cash | 0.747157 |
Cash and Cash Equivalents,Beg... | 1.740836 |
Capital Expenditure | -1.602462 |
Issuance of Capital Stock | 2.817487 |
Repurchase of Capital Stock | -0.074658 |
Free Cash Flow | -1.995672 |
ChangeinCashSupplementalAsRep... | 0.747157 |
