Taruga
TAR.AXTaruga Minerals Limited Price (TAR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
706,026,784
(7.2557)%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 |