Stock TAR TARUGA MINERALS LIMITED
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Financials Taruga Minerals Limited

Equities

TAR

AU000000TAR7

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 12:57:53 2024-04-26 am EDT 		5-day change 1st Jan Change
0.008 AUD 0.00% Intraday chart for Taruga Minerals Limited -11.11% -27.27%
Mar. 15 Taruga Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 18 Taruga Minerals Finds Lithium Prospects at Manjimup Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22.39 3.67 15.23 26.28 10.98 7.06
Enterprise Value (EV) 1 19.9 3.269 13.21 22.89 8.838 3.839
P/E ratio -1.88 x -1.22 x -3.83 x -11.7 x -7.45 x -6.83 x
Yield - - - - - -
Capitalization / Revenue 2,834 x 1,070 x 409 x 3,931 x 10,322 x 160 x
EV / Revenue 2,519 x 953 x 355 x 3,424 x 8,306 x 87.2 x
EV / EBITDA -4.82 x -1.14 x -19.2 x -11.7 x -6.86 x -4.27 x
EV / FCF 30.1 x -1.63 x 7.82 x -12.9 x -2.81 x -2.04 x
FCF Yield 3.32% -61.4% 12.8% -7.75% -35.6% -49%
Price to Book 11.2 x 2.99 x 7.5 x 2.93 x 1.07 x 0.56 x
Nbr of stocks (in thousands) 114,817 141,167 390,535 505,477 578,048 706,027
Reference price 2 0.1950 0.0260 0.0390 0.0520 0.0190 0.0100
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.007899 0.003431 0.0372 0.006687 0.001064 0.044
EBITDA 1 -4.132 -2.873 -0.6871 -1.953 -1.289 -0.8989
EBIT 1 -11.2 -2.889 -1.505 -1.962 -1.318 -0.9632
Operating Margin -141,823.32% -84,213.32% -4,045.56% -29,344.06% -123,904.42% -2,187.35%
Earnings before Tax (EBT) 1 -11.2 -2.896 -1.507 -1.962 -1.32 -0.9642
Net income 1 -11.2 -2.968 -2.496 -2.004 -1.326 -0.9642
Net margin -141,823.31% -86,498.98% -6,710.48% -29,962.43% -124,597.74% -2,189.41%
EPS 2 -0.1037 -0.0212 -0.0102 -0.004430 -0.002550 -0.001464
Free Cash Flow 1 0.6601 -2.008 1.69 -1.773 -3.142 -1.881
FCF margin 8,357.08% -58,528.13% 4,542.12% -26,519.22% -295,337.88% -4,270.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.49 0.4 2.03 3.39 2.15 3.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.66 -2.01 1.69 -1.77 -3.14 -1.88
ROE (net income / shareholders' equity) -202% -161% -92.5% -35.6% -13.7% -8.39%
ROA (Net income/ Total Assets) -123% -92.9% -54.6% -21.3% -8.26% -5.13%
Assets 1 9.091 3.194 4.575 9.404 16.05 18.8
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0 0
Capex 1 1.6 0.08 - 1.9 2.52 1.39
Capex / Sales 20,286.9% 2,215.91% - 28,353.03% 236,409.02% 3,154.74%
Announcement Date 9/28/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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  4. Financials Taruga Minerals Limited