Taruga Minerals Limited Price (TAR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

706,026,784

(7.2557)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 119,715 23,107 32,250 156,359 4,666 7,899 3,431 37,200 6,687 1,064 21,030 82,726
Net Income -332,343 -324,555 -2,547,281 -692,466 -453,849 -337,837 -11,202,623 -2,898,613 -2,496,299 -2,003,588 -1,325,720 -964,151 -10,298,576
FCF USD -1,343,212 -3,284,316 -1,973,863 -1,294,365 -969,290 -404,825 -1,995,672 -2,356,843 -677,062 -2,413,480 -3,462,139 -2,208,302 -890,367
OCF USD -336,527 -146,632 -418,027 -642,861 -287,848 -394,493 -393,210 -2,280,815 -677,062 -517,513 -946,747 -819,049 -377,012

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 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
D/E 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 5.26 3.13 0.57 0.89 6.42 40.22 12.20 14.24 19.82 8.83 7.58 16.21 10.00
TA/TL 12.02 24.41 17.56 9.52 58.81 201.47 12.50 15.29 20.42 23.68 36.37 64.35 11.14
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -2.80% -3.28% -31.85% -7.46% -7.92% -3.80% -64.64% -236.07% -125.78% -22.38% -12.89% -6.93% -14.60%
ROE -3.47% -3.53% -32.52% -8.18% -5.81% -3.86% -472.81% -236.41% -122.90% -22.31% -12.90% -7.59% -427.07%
ROA 0.00% -3.38% -30.66% -7.32% -17.81% -3.84% -434.97% -226.22% -70.55% -20.93% -12.49% -7.47% -388.72%
NM % - -271.11% -11,023.85% -2,147.18% -290.26% -7,240.40% -141,823.31% -84,483.04% -6,710.48% -29,962.43% -124,597.74% -4,584.65% -12,449.02%
FCF / R% 0.00% -2,743.45% -8,542.27% -4,013.53% -619.91% -8,676.06% -25,264.87% -68,692.60% -1,820.06% -36,092.12% -325,389.00% -10,500.72% -1,076.28%
FCF / NI% 404.16% 1,011.94% 77.49% 186.92% 68.50% 119.83% 17.81% 79.41% 44.93% 123.00% 262.31% 229.04% 8.65%
Operating Margin (OM) - -5.49 -138.67 -120.83 -29.82 -1,064.20 -2,046.86 -5,577.37 -581.51 -3,534.60 -23,460.12 -1,232.80 -437.88

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.12 -0.09 -0.43 -0.05 -0.01 0.00 -0.08 -0.02 -0.01 0.00 0.00 0.00 -0.01
SPS 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.12 -0.04 -0.07 -0.05 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
FCPS -0.49 -0.90 -0.33 -0.10 -0.01 0.00 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00
BVPS 3.49 2.53 1.33 0.62 0.10 0.08 0.02 0.01 0.01 0.02 0.02 0.02 0.00

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.12 -0.09 -0.43 -0.05 -0.01 0.00 -0.08 -0.02 -0.01 0.00 0.00 0.00 -0.01
CAGR-SPS 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.12 -0.04 -0.07 -0.05 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -0.49 -0.90 -0.33 -0.10 -0.01 0.00 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00
CAGR-BVPS 3.49 2.53 1.33 0.62 0.10 0.08 0.02 0.01 0.01 0.02 0.02 0.02 0.00
Revenue $82.73k
3Y
5Y
7Y
10Y
Net Income $-10,298,576.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-377,012.00
3Y
5Y
7Y
10Y
Free Cash Flow $-890,367.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $10.00
3Y
5Y
7Y
10Y
TA/TL $11.14
3Y
5Y
7Y
10Y
ROIC $-14.60%
3Y
5Y
7Y
10Y
ROE $-427.07%
3Y
5Y
7Y
10Y
ROA $-388.72%
3Y
5Y
7Y
10Y
Net Margin $-12,449.02%
3Y
5Y
7Y
10Y
FCF / R% $-1,076.28%
3Y
5Y
7Y
10Y
FCFNI % $8.65%
3Y
5Y
7Y
10Y
Operating Margin $-437.88
3Y
5Y
7Y
10Y
EPS $-0.01
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 $0.00
3Y
5Y
7Y
10Y
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