Taung Gold International Limited Price (0621.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,035,062,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 522,015,000 434,801,000 494,445,000 480,292,000 513,387,000 500,152,000 26,270,000 43,905,000 7,858,000 4,592,000 4,156,000 0 0 0 0 0 0 0 0 0 0
Net Income -2,862,000 14,498,000 -20,993,000 10,765,000 6,021,000 -69,184,000 -14,404,000 -21,359,000 -217,812,000 -150,196,000 -726,863,000 -110,730,000 382,210,000 128,217,000 -389,047,000 -33,871,000 -41,359,000 -526,232,000 45,147,000 -27,111,000 -19,174,000
FCF USD 15,646,000 19,331,000 -402,000 21,344,000 98,259,000 -34,512,000 -22,952,000 -30,153,000 -180,818,000 -210,356,000 -68,085,000 -42,342,000 -32,806,000 -69,196,000 -67,708,000 -52,545,000 -49,471,000 -37,391,000 -28,930,000 2,920,000 -28,685,000
OCF USD 16,193,000 25,582,000 511,000 21,635,000 98,631,000 -33,258,000 -20,284,000 -18,107,000 -100,119,000 -53,157,000 -33,495,000 -40,429,000 -32,622,000 -23,835,000 -48,696,000 -43,749,000 -40,955,000 -31,320,000 -20,987,000 2,920,000 -18,083,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 16.32 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02
D/E 0.13 0.13 0.11 0.01 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.38 1.28 1.28 2.10 1.00 0.97 22.76 8.84 1.30 0.96 0.54 0.57 2.49 16.77 23.19 23.94 18.63 16.05 22.62 20.87 7.67
TA/TL 1.81 1.89 2.01 2.89 2.08 2.20 76.84 9.84 11.02 14.04 15.44 11.45 46.40 227.67 178.93 182.98 166.50 146.35 174.86 142.56 98.16
Total Debt 14,826,000 18,605,000 15,602,000 846,000 0 20,267,000 0 0 0 0 0 0 0 0 0 0 1,614,000 282,000 1,471,000 282,000 1,788,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -16.19% 7.31% -13.12% -20.50% -2.28% -9.33% -3.33% -4.24% -0.84% -0.22% -0.03% -0.22% 0.09% 0.25% -0.23% -1.12% 0.00% 0.00% 0.00% -1.14% -0.95%
ROE -2.51% 10.47% -15.38% 6.57% 1.98% -30.81% -4.21% -4.01% -3.80% -2.77% -17.04% -2.81% 8.18% 2.39% -7.74% -1.02% -1.55% -19.90% 1.65% -1.21% -0.90%
ROA 0.00% 4.93% -7.73% 4.30% 1.03% -16.79% -4.15% -3.60% -3.45% -2.57% -15.94% -2.57% 8.00% 2.38% -7.69% -0.87% -1.43% -20.09% 1.95% -0.95% -0.72%
NM % -0.55% 3.33% -4.25% 2.24% 1.17% -13.83% -54.83% -48.65% -2,771.85% -3,270.82% -17,489.49% - - - - - - - - - -
FCF / R% 0.00% 4.45% -0.08% 4.44% 19.14% -6.90% -87.37% -68.68% -2,301.07% -4,580.92% -1,638.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% -546.68% 133.34% 1.91% 198.27% 1,631.94% 49.88% 159.34% 141.17% 83.02% 140.05% 9.37% 38.24% -8.58% -53.97% 17.40% 144.54% 103.58% 5.62% -43.06% -10.77% 149.60%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34.19 -91.19 -251.89 - - - - - - - - - -

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 0.05 -0.07 0.02 0.01 -0.09 -0.01 -0.01 -0.03 -0.01 -0.07 -0.01 0.03 0.01 -0.02 0.00 0.00 -0.03 0.00 0.00 0.00
SPS 1.64 1.51 1.72 0.96 0.65 0.63 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.05 0.09 0.00 0.04 0.12 -0.04 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.05 0.07 0.00 0.04 0.12 -0.04 -0.02 -0.02 -0.03 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.37 0.48 0.47 0.33 0.38 0.28 0.28 0.29 0.79 0.49 0.39 0.35 0.36 0.34 0.28 0.23 0.18 0.18 0.19 0.16 0.15

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 0.05 -0.07 0.02 0.01 -0.09 -0.01 -0.01 -0.03 -0.01 -0.07 -0.01 0.03 0.01 -0.02 0.00 0.00 -0.03 0.00 0.00 0.00
CAGR-SPS 1.64 1.51 1.72 0.96 0.65 0.63 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.05 0.09 0.00 0.04 0.12 -0.04 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.05 0.07 0.00 0.04 0.12 -0.04 -0.02 -0.02 -0.03 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.37 0.48 0.47 0.33 0.38 0.28 0.28 0.29 0.79 0.49 0.39 0.35 0.36 0.34 0.28 0.23 0.18 0.18 0.19 0.16 0.15
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-19,174,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-18,083,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-28,685,000.00
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $7.67
3Y
5Y
7Y
10Y
TA/TL $98.16
3Y
5Y
7Y
10Y
ROIC $-0.95%
3Y
5Y
7Y
10Y
ROE $-0.90%
3Y
5Y
7Y
10Y
ROA $-0.72%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $149.60%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.15
3Y
5Y
7Y
10Y
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