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Taruga Gold Ltd
Buy, Hold or Sell?

Let's analyze Taruga Gold Ltd together

I guess you are interested in Taruga Gold Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Taruga Gold Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Taruga Gold Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Taruga Gold Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-530.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.012
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Taruga Gold Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.02 - A$0.01
Total Value Per Share
A$-0.01 - A$0.02

2.2. Growth of Taruga Gold Ltd (5 min.)




Is Taruga Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5m$8m-$6.5m-427.1%

How much money is Taruga Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.5m-$612.6k-$5.9m-90.6%
Net Profit Margin-12,449.0%-4,584.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Taruga Gold Ltd (5 min.)




2.4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#160 / 218

Most Revenue
#52 / 218

Most Profit
#204 / 218

Most Efficient
#213 / 218
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Taruga Gold Ltd?

Welcome investor! Taruga Gold Ltd's management wants to use your money to grow the business. In return you get a share of Taruga Gold Ltd.

First you should know what it really means to hold a share of Taruga Gold Ltd. And how you can make/lose money.

Speculation

The Price per Share of Taruga Gold Ltd is A$0.011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Taruga Gold Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Taruga Gold Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Taruga Gold Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-84.3%-0.01-84.3%0.00-7.9%0.00-28.0%0.00-27.6%
Usd Book Value Change Per Share-0.01-84.3%-0.01-84.3%0.0019.9%0.001.9%0.00-4.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-84.3%-0.01-84.3%0.0019.9%0.001.9%0.00-4.4%
Usd Price Per Share0.00-0.00-0.01-0.02-0.03-
Price to Earnings Ratio-0.48--0.48--7.32--9.46--18.79-
Price-to-Total Gains Ratio-0.48--0.48-2.90-10.45-2.80-
Price to Book Ratio2.05-2.05-0.56-4.31-10.15-
Price-to-Total Gains Ratio-0.48--0.48-2.90-10.45-2.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0069894
Number of shares143073
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (143073 shares)-1,326.0530.53
Gains per Year (143073 shares)-5,304.21122.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5304-53140122112
20-10608-106180244234
30-15913-159220366356
40-21217-212260488478
50-26521-265300611600
60-31825-318340733722
70-37129-371380855844
80-42434-424420977966
90-47738-47746010991088
100-53042-53050012211210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.06.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.06.00.053.8%
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3.2. Key Performance Indicators

The key performance indicators of Taruga Gold Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.015-0.0150%0.003-524%0.000-4444%-0.001-95%
Book Value Per Share--0.0030.0030%0.018-81%0.010-67%0.009-63%
Current Ratio--10.00110.0010%16.210-38%12.488-20%13.641-27%
Debt To Asset Ratio--0.0900.0900%0.016+478%0.045+100%0.050+81%
Debt To Equity Ratio--0.0990.0990%0.016+525%0.048+107%0.053+84%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--7058530.0567058530.0560%10080420.080-30%20314244.403-65%31970706.513-78%
Eps---0.015-0.0150%-0.001-91%-0.005-67%-0.005-67%
Ev To Ebitda Ratio---0.689-0.6890%-11.214+1527%-12.735+1748%-28.073+3973%
Ev To Sales Ratio--85.32485.3240%479.335-82%4329.052-98%5294.650-98%
Free Cash Flow Per Share---0.001-0.0010%-0.003+148%-0.003+117%-0.002+87%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-183%0.001-322%0.000-406%
Gross Profit Margin--1.0171.0170%1.658-39%1.541-34%1.373-26%
Intrinsic Value_10Y_max--0.012--------
Intrinsic Value_10Y_min---0.017--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.011--------
Market Cap7766297.088+36%4942189.0564942189.0560%7060270.080-30%17933086.003-72%30295618.913-84%
Net Profit Margin---124.490-124.4900%-45.846-63%-356.609+186%-414.289+233%
Operating Margin---124.490-124.4900%-45.803-63%-348.657+180%-296.923+139%
Operating Ratio--5.9505.9500%47.897-88%325.958-98%305.706-98%
Pb Ratio3.221+36%2.0492.0490%0.555+269%4.311-52%10.145-80%
Pe Ratio-0.754-57%-0.480-0.4800%-7.323+1426%-9.455+1870%-18.789+3815%
Price Per Share0.011+36%0.0070.0070%0.010-30%0.025-72%0.043-84%
Price To Free Cash Flow Ratio-8.723-57%-5.551-5.5510%-3.197-42%-13.701+147%-25.438+358%
Price To Total Gains Ratio-0.754-57%-0.480-0.4800%2.904-117%10.449-105%2.799-117%
Quick Ratio--10.10110.1010%16.201-38%12.504-19%12.804-21%
Return On Assets---3.887-3.8870%-0.075-98%-1.094-72%-1.220-69%
Return On Equity---4.271-4.2710%-0.076-98%-1.186-72%-1.320-69%
Total Gains Per Share---0.015-0.0150%0.003-524%0.000-4444%-0.001-95%
Usd Book Value--1532246.1321532246.1320%8075961.322-81%4627342.945-67%4132226.112-63%
Usd Book Value Change Per Share---0.009-0.0090%0.002-524%0.000-4444%0.000-95%
Usd Book Value Per Share--0.0020.0020%0.011-81%0.007-67%0.006-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--4484989.9984484989.9980%6405098.919-30%12907670.894-65%20314186.919-78%
Usd Eps---0.009-0.0090%-0.001-91%-0.003-67%-0.003-67%
Usd Free Cash Flow---565739.192-565739.1920%-1403155.091+148%-1226493.558+117%-1059360.801+87%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+148%-0.002+117%-0.002+87%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-183%0.000-322%0.000-406%
Usd Market Cap4934705.170+36%3140266.9263140266.9260%4486095.609-30%11394682.846-72%19249836.257-84%
Usd Price Per Share0.007+36%0.0040.0040%0.006-30%0.016-72%0.027-84%
Usd Profit---6543715.190-6543715.1900%-612621.545-91%-2171585.485-67%-2076088.296-68%
Usd Revenue--52564.10052564.1000%13362.462+293%18897.686+178%22449.444+134%
Usd Total Gains Per Share---0.009-0.0090%0.002-524%0.000-4444%0.000-95%
 EOD+5 -3MRQTTM+0 -0YOY+8 -305Y+10 -2810Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Taruga Gold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.754
Price to Book Ratio (EOD)Between0-13.221
Net Profit Margin (MRQ)Greater than0-124.490
Operating Margin (MRQ)Greater than0-124.490
Quick Ratio (MRQ)Greater than110.101
Current Ratio (MRQ)Greater than110.001
Debt to Asset Ratio (MRQ)Less than10.090
Debt to Equity Ratio (MRQ)Less than10.099
Return on Equity (MRQ)Greater than0.15-4.271
Return on Assets (MRQ)Greater than0.05-3.887
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Taruga Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.010
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Taruga Gold Ltd

Taruga Minerals Limited engages in the mineral exploration and development activities in Australia. The company primarily explores for gold, copper, silver, cobalt, zinc, lead, base, and rare earth element metals deposits. It holds 100% interests in the Mt Craig Copper, Torrens, Curnamona, Flinders, and Martins Well projects located in South Australia. It also holds 100% interests in the Manjimup Project located in Western Australia. The company was formerly known as Taruga Gold Limited and changed its name to Taruga Minerals Limited in June 2018. Taruga Minerals Limited was incorporated in 2011 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-02-04 18:11:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Taruga Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Taruga Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -12,449.0% means that $-124.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Taruga Gold Ltd:

  • The MRQ is -12,449.0%. The company is making a huge loss. -2
  • The TTM is -12,449.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,449.0%TTM-12,449.0%0.0%
TTM-12,449.0%YOY-4,584.6%-7,864.4%
TTM-12,449.0%5Y-35,660.9%+23,211.8%
5Y-35,660.9%10Y-41,428.9%+5,768.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,449.0%-23.4%-12,425.6%
TTM-12,449.0%-23.3%-12,425.7%
YOY-4,584.6%-139.0%-4,445.6%
5Y-35,660.9%-170.8%-35,490.1%
10Y-41,428.9%-460.2%-40,968.7%
4.3.1.2. Return on Assets

Shows how efficient Taruga Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Taruga Gold Ltd to the Other Precious Metals & Mining industry mean.
  • -388.7% Return on Assets means that Taruga Gold Ltd generated $-3.89 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Taruga Gold Ltd:

  • The MRQ is -388.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -388.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-388.7%TTM-388.7%0.0%
TTM-388.7%YOY-7.5%-381.3%
TTM-388.7%5Y-109.4%-279.3%
5Y-109.4%10Y-122.0%+12.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-388.7%-9.8%-378.9%
TTM-388.7%-10.1%-378.6%
YOY-7.5%-9.5%+2.0%
5Y-109.4%-14.2%-95.2%
10Y-122.0%-15.1%-106.9%
4.3.1.3. Return on Equity

Shows how efficient Taruga Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Taruga Gold Ltd to the Other Precious Metals & Mining industry mean.
  • -427.1% Return on Equity means Taruga Gold Ltd generated $-4.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Taruga Gold Ltd:

  • The MRQ is -427.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -427.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-427.1%TTM-427.1%0.0%
TTM-427.1%YOY-7.6%-419.5%
TTM-427.1%5Y-118.6%-308.5%
5Y-118.6%10Y-132.0%+13.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-427.1%-9.4%-417.7%
TTM-427.1%-8.5%-418.6%
YOY-7.6%-9.9%+2.3%
5Y-118.6%-13.7%-104.9%
10Y-132.0%-16.4%-115.6%
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4.3.2. Operating Efficiency of Taruga Gold Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Taruga Gold Ltd is operating .

  • Measures how much profit Taruga Gold Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Taruga Gold Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -12,449.0% means the company generated $-124.49  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Taruga Gold Ltd:

  • The MRQ is -12,449.0%. The company is operating very inefficient. -2
  • The TTM is -12,449.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12,449.0%TTM-12,449.0%0.0%
TTM-12,449.0%YOY-4,580.3%-7,868.7%
TTM-12,449.0%5Y-34,865.7%+22,416.7%
5Y-34,865.7%10Y-29,692.3%-5,173.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,449.0%-28.9%-12,420.1%
TTM-12,449.0%-26.0%-12,423.0%
YOY-4,580.3%-147.5%-4,432.8%
5Y-34,865.7%-459.1%-34,406.6%
10Y-29,692.3%-906.9%-28,785.4%
4.3.2.2. Operating Ratio

Measures how efficient Taruga Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 5.95 means that the operating costs are $5.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Taruga Gold Ltd:

  • The MRQ is 5.950. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.950. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.950TTM5.9500.000
TTM5.950YOY47.897-41.947
TTM5.9505Y325.958-320.008
5Y325.95810Y305.706+20.252
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9501.485+4.465
TTM5.9501.219+4.731
YOY47.8972.250+45.647
5Y325.9587.143+318.815
10Y305.70610.306+295.400
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4.4.3. Liquidity of Taruga Gold Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Taruga Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 10.00 means the company has $10.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Taruga Gold Ltd:

  • The MRQ is 10.001. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.001. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.001TTM10.0010.000
TTM10.001YOY16.210-6.209
TTM10.0015Y12.488-2.487
5Y12.48810Y13.641-1.153
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0012.359+7.642
TTM10.0012.537+7.464
YOY16.2103.074+13.136
5Y12.4885.559+6.929
10Y13.6415.821+7.820
4.4.3.2. Quick Ratio

Measures if Taruga Gold Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Taruga Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 10.10 means the company can pay off $10.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Taruga Gold Ltd:

  • The MRQ is 10.101. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.101. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.101TTM10.1010.000
TTM10.101YOY16.201-6.100
TTM10.1015Y12.504-2.403
5Y12.50410Y12.804-0.299
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1010.825+9.276
TTM10.1010.992+9.109
YOY16.2011.559+14.642
5Y12.5042.378+10.126
10Y12.8042.885+9.919
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4.5.4. Solvency of Taruga Gold Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Taruga Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Taruga Gold Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Taruga Gold Ltd assets are financed with 9.0% credit (debt) and the remaining percentage (100% - 9.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Taruga Gold Ltd:

  • The MRQ is 0.090. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.090. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.016+0.074
TTM0.0905Y0.045+0.045
5Y0.04510Y0.050-0.005
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.135-0.045
TTM0.0900.131-0.041
YOY0.0160.120-0.104
5Y0.0450.177-0.132
10Y0.0500.238-0.188
4.5.4.2. Debt to Equity Ratio

Measures if Taruga Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Taruga Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.9% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Taruga Gold Ltd:

  • The MRQ is 0.099. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.099. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.016+0.083
TTM0.0995Y0.048+0.051
5Y0.04810Y0.053-0.006
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.132-0.033
TTM0.0990.124-0.025
YOY0.0160.115-0.099
5Y0.0480.149-0.101
10Y0.0530.194-0.141
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Taruga Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Taruga Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -0.48 means the investor is paying $-0.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Taruga Gold Ltd:

  • The EOD is -0.754. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.480. Based on the earnings, the company is expensive. -2
  • The TTM is -0.480. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.754MRQ-0.480-0.274
MRQ-0.480TTM-0.4800.000
TTM-0.480YOY-7.323+6.843
TTM-0.4805Y-9.455+8.975
5Y-9.45510Y-18.789+9.334
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.754-5.572+4.818
MRQ-0.480-5.453+4.973
TTM-0.480-5.976+5.496
YOY-7.323-7.327+0.004
5Y-9.455-10.638+1.183
10Y-18.789-11.501-7.288
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Taruga Gold Ltd:

  • The EOD is -8.723. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.551. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.551. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.723MRQ-5.551-3.172
MRQ-5.551TTM-5.5510.000
TTM-5.551YOY-3.197-2.354
TTM-5.5515Y-13.701+8.150
5Y-13.70110Y-25.438+11.738
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.723-5.284-3.439
MRQ-5.551-5.662+0.111
TTM-5.551-6.813+1.262
YOY-3.197-6.578+3.381
5Y-13.701-11.185-2.516
10Y-25.438-11.596-13.842
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Taruga Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.05 means the investor is paying $2.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Taruga Gold Ltd:

  • The EOD is 3.221. Based on the equity, the company is fair priced.
  • The MRQ is 2.049. Based on the equity, the company is underpriced. +1
  • The TTM is 2.049. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.221MRQ2.049+1.171
MRQ2.049TTM2.0490.000
TTM2.049YOY0.555+1.494
TTM2.0495Y4.311-2.261
5Y4.31110Y10.145-5.834
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.2211.137+2.084
MRQ2.0491.207+0.842
TTM2.0491.212+0.837
YOY0.5551.789-1.234
5Y4.3112.223+2.088
10Y10.1452.287+7.858
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Taruga Gold Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,649
Total Liabilities238
Total Stockholder Equity2,411
 As reported
Total Liabilities 238
Total Stockholder Equity+ 2,411
Total Assets = 2,649

Assets

Total Assets2,649
Total Current Assets2,379
Long-term Assets270
Total Current Assets
Cash And Cash Equivalents 2,330
Short-term Investments 24
Net Receivables 25
Inventory -25
Other Current Assets 25
Total Current Assets  (as reported)2,379
Total Current Assets  (calculated)2,379
+/-0
Long-term Assets
Property Plant Equipment 160
Long Term Investments 110
Long-term Assets  (as reported)270
Long-term Assets  (calculated)270
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities238
Long-term Liabilities0
Total Stockholder Equity2,411
Total Current Liabilities
Accounts payable 61
Other Current Liabilities 177
Total Current Liabilities  (as reported)238
Total Current Liabilities  (calculated)238
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,137
Retained Earnings -36,224
Accumulated Other Comprehensive Income 3,499
Total Stockholder Equity (as reported)2,411
Total Stockholder Equity (calculated)2,411
+/-0
Other
Capital Stock35,137
Cash and Short Term Investments 2,354
Common Stock Shares Outstanding 706,027
Liabilities and Stockholders Equity 2,649
Net Debt -2,330
Net Invested Capital 2,411
Net Working Capital 2,141
Property Plant and Equipment Gross 326



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
10,447
9,600
8,307
9,462
7,947
8,788
2,576
1,312
2,136
9,377
10,570
12,911
2,649
2,64912,91110,5709,3772,1361,3122,5768,7887,9479,4628,3079,60010,447
   > Total Current Assets 
4,571
1,231
269
885
867
1,755
2,514
1,222
2,073
3,498
2,202
3,252
2,379
2,3793,2522,2023,4982,0731,2222,5141,7558678852691,2314,571
       Cash And Cash Equivalents 
4,501
1,217
239
830
849
1,741
2,488
402
2,025
3,390
2,145
3,221
2,330
2,3303,2212,1453,3902,0254022,4881,7418498302391,2174,501
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
24
24000000000000
       Net Receivables 
70
14
29
55
19
14
26
95
47
106
55
30
25
253055106479526141955291470
       Other Current Assets 
0
14
29
55
19
14
26
820
47
2
2
2
25
25222478202614195529140
   > Long-term Assets 
5,876
8,369
8,038
8,577
7,080
7,033
61
90
63
5,880
8,368
9,658
270
2709,6588,3685,8806390617,0337,0808,5778,0388,3695,876
       Property Plant Equipment 
5,876
8,369
8,038
8,577
7,080
7,033
61
90
63
79
87
214
160
16021487796390617,0337,0808,5778,0388,3695,876
       Long Term Investments 
0
0
0
0
0
0
0
0
0
80
80
110
110
1101108080000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
80
80
0
0
008080000000000
> Total Liabilities 
869
393
473
994
135
44
206
86
105
396
291
201
238
2382012913961058620644135994473393869
   > Total Current Liabilities 
869
393
473
994
135
44
206
86
105
396
291
201
238
2382012913961058620644135994473393869
       Accounts payable 
847
393
454
303
104
26
206
67
40
324
137
45
61
6145137324406720626104303454393847
       Other Current Liabilities 
22
0
19
690
31
18
0
19
65
72
154
94
177
177941547265190183169019022
   > Long-term Liabilities 
0
0
0
0
0
0
0
67
40
324
137
0
0
0013732440670000000
> Total Stockholder Equity
9,578
9,207
7,834
8,469
7,812
8,744
2,369
1,226
2,031
8,981
10,279
12,710
2,411
2,41112,71010,2798,9812,0311,2262,3698,7447,8128,4697,8349,2079,578
   Common Stock
9,216
9,216
10,412
11,767
12,508
13,822
18,532
19,532
21,676
29,475
31,876
35,137
35,137
35,13735,13731,87629,47521,67619,53218,53213,82212,50811,76710,4129,2169,216
   Retained Earnings -36,224-25,926-24,962-23,636-21,632-19,136-16,168-4,966-4,663-3,897-3,204-657-332
   Accumulated Other Comprehensive Income 
695
648
626
598
-33
-112
6
831
1,988
3,142
3,364
3,499
3,499
3,4993,4993,3643,1421,9888316-112-33598626648695
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue83
Cost of Revenue-57
Gross Profit8325
 
Operating Income (+$)
Gross Profit83
Operating Expense-435
Operating Income-352-352
 
Operating Expense (+$)
Research Development0
Selling General Administrative258
Selling And Marketing Expenses177
Operating Expense435435
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-352
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,2999,595
EBIT - interestExpense = -10,299
-19,968
-10,299
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-10,299-10,299
Earnings Before Interest and Taxes (EBITDA)-10,241
 
After tax Income (+$)
Income Before Tax-10,299
Tax Provision-0
Net Income From Continuing Ops-10,299-10,299
Net Income-10,299
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses435
Total Other Income/Expenses Net-9,9470
 

Technical Analysis of Taruga Gold Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Taruga Gold Ltd. The general trend of Taruga Gold Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Taruga Gold Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Taruga Gold Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.012 < 0.012 < 0.012.

The bearish price targets are: 0.01 > 0.01 > 0.01.

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Taruga Gold Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Taruga Gold Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Taruga Gold Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Taruga Gold Ltd.

Taruga Gold Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTaruga Gold Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Taruga Gold Ltd. The current adx is .

Taruga Gold Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Taruga Gold Ltd.

Taruga Gold Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Taruga Gold Ltd.

Taruga Gold Ltd Daily Relative Strength Index (RSI) ChartTaruga Gold Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Taruga Gold Ltd.

Taruga Gold Ltd Daily Stochastic Oscillator ChartTaruga Gold Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Taruga Gold Ltd.

Taruga Gold Ltd Daily Commodity Channel Index (CCI) ChartTaruga Gold Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Taruga Gold Ltd.

Taruga Gold Ltd Daily Chande Momentum Oscillator (CMO) ChartTaruga Gold Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Taruga Gold Ltd.

Taruga Gold Ltd Daily Williams %R ChartTaruga Gold Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Taruga Gold Ltd.

Taruga Gold Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Taruga Gold Ltd.

Taruga Gold Ltd Daily Average True Range (ATR) ChartTaruga Gold Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Taruga Gold Ltd.

Taruga Gold Ltd Daily On-Balance Volume (OBV) ChartTaruga Gold Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Taruga Gold Ltd.

Taruga Gold Ltd Daily Money Flow Index (MFI) ChartTaruga Gold Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Taruga Gold Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This