TARUGA MINERALS LIMI

TAR
Delayed Quote. Delayed  - 01/13 08:34:02 pm
0.048AUD +4.35%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 15,226,3
Enterprise Value (EV)1 13,222,9
P/E ratio -3,83x-11,7x
Yield --
Capitalization / Revenue 409x3 931x
EV / Revenue 355x3 424x
EV / EBITDA -19,2x-11,7x
Price to Book 7,50x2,93x
Nbr of stocks (in thousands) 390 535505 477
Reference price (AUD) 0,040,05
Announcement Date 09/29/202109/29/2021
Previous period Next period
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 0,040,01
EBITDA1 -0,69-1,95
Operating profit (EBIT)1 -1,50-1,96
Operating Margin -4 046%-29 344%
Pre-Tax Profit (EBT)1 -1,51-1,96
Net income1 -2,50-2,00
Net margin -6 710%-29 962%
EPS2 -0,010,00
Dividend per Share --
Announcement Date 09/29/202109/29/2021
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 2,033,39
Leverage (Debt / EBITDA) 2,95x1,74x
Free Cash Flow1 1,69-1,77
ROE (Net Profit / Equities) -92,5%-35,6%
Shareholders' equity1 2,705,62
ROA (Net Profit / Asset) -54,6%-21,3%
Assets1 4,589,40
Book Value Per Share2 0,010,02
Cash Flow per Share2 0,010,01
Capex1 -1,90
Capex / Sales -28 353%
Announcement Date 09/29/202109/29/2021
Previous period Next period
1 AUD in Million
2 AUD
EPS & Dividend