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Turaco Gold Ltd (TCG) Ratios
Turaco Gold Ltd Ratios
AU:TCG's free cash flow for Q2 2026 was $-17.02M. For the 2026 fiscal year, AU:TCG's free cash flow was decreased by $-166.94K and operating cash flow was $-16.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.08 | 2.41 | 10.23 | 2.75 | 15.77 |
| Quick Ratio | 25.08 | 2.41 | 10.23 | 2.75 | 15.77 |
| Cash Ratio | 23.52 | 2.29 | 9.99 | 2.61 | 15.58 |
| Solvency Ratio | -7.99 | -0.88 | -6.00 | -6.84 | -4.97 |
| Operating Cash Flow Ratio | -10.27 | -0.71 | -6.99 | -6.72 | -1.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -185.00 | -268.30 | -32.28 |
| Net Current Asset Value | $ 69.70M | $ 20.25M | $ 7.45M | $ 2.54M | $ 13.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.97 | 1.23 | 1.04 | 1.26 | 1.06 |
| Debt Service Coverage Ratio | -71.53 | -949.19 | -110.14 | -277.07 | -102.09 |
| Interest Coverage Ratio | -92.60 | -1000.03 | -656.18 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.51 | 1.99 | 1.91 | 0.36 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 84.22% | 79.58% | 98.46% | 97.88% | 97.48% |
| EBT Per EBIT | 78.72% | 95.02% | 101.60% | 99.00% | 99.91% |
| Return on Assets (ROA) | -21.88% | -19.00% | -51.79% | -189.11% | -27.82% |
| Return on Equity (ROE) | -21.30% | -23.28% | -53.86% | -238.67% | -29.41% |
| Return on Capital Employed (ROCE) | -33.93% | -31.67% | -56.52% | -266.46% | -30.04% |
| Return on Invested Capital (ROIC) | -33.93% | -31.67% | -56.13% | -254.55% | -29.77% |
| Return on Tangible Assets | -21.88% | -19.00% | -51.79% | -189.11% | -27.82% |
| Earnings Yield | -3.18% | -7.24% | -8.08% | -41.96% | -12.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.24 | 0.09 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1520.27 | -3972.34 | -1880.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1520.27 | 3972.34 | 1880.42 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -24.02 | -4.98 | -1411466.00 | -64.52 | -0.72 |
| Capital Expenditure Coverage Ratio | -24.02 | -4.98 | -1411466.00 | -64.52 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -185.00 | -146.83 | -10.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.23% | -6.89% | -9.15% | -40.53% | -9.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.51 | -13.78 | -12.38 | -2.38 | -7.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.71 | 3.21 | 6.67 | 5.69 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.67 | -14.51 | -10.93 | -2.47 | -10.27 |
| Price-to-Operating Cash Flow Ratio | -24.65 | -17.86 | -10.93 | -2.51 | -24.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.18 | 0.22 | -0.04 | -0.03 |
| Enterprise Value Multiple | -24.52 | -9.01 | -12.78 | -2.00 | -5.00 |
| Enterprise Value | 664.96M | 149.01M | 53.64M | 21.02M | 25.33M |
| EV to EBITDA | -24.52 | -9.01 | -12.78 | -2.00 | -5.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.47 | -11.89 | -9.50 | -2.09 | -6.66 |
| EV to Operating Cash Flow | -22.36 | -14.63 | -9.50 | -2.12 | -15.88 |
| Tangible Book Value Per Share | 0.12 | 0.08 | 0.02 | 0.01 | 0.05 |
| Shareholders’ Equity Per Share | 0.12 | 0.08 | 0.02 | 0.01 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.84 | 0.80 | 0.98 | 0.98 | 0.97 |
| Interest Burden | 1.01 | 1.00 | 1.17 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.78 | 1.13 | 0.95 | 0.32 |
Currency in AUD
