Salud financiera de hoja de balance de Turaco Gold

Salud financiera controles de criterios 6/6

Turaco Gold tiene un patrimonio de los accionistas total de A$24.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$27.3M y A$3.2M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$18.23m
Patrimonio	AU$24.05m
Total pasivo	AU$3.23m
Activos totales	AU$27.28m

Actualizaciones recientes sobre salud financiera

Turaco Gold (ASX:TCG) Is In A Good Position To Deliver On Growth Plans

Apr 02

Can Turaco Gold (ASX:TCG) Afford To Invest In Growth?

Nov 16

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$18.6M) de TCG superan a sus pasivos a corto plazo (A$3.2M).

Pasivo a largo plazo: TCG no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: TCG está libre de deudas.

Reducción de la deuda: TCG no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TCG tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: TCG dispone de suficiente cash runway para 2.5 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.4% cada año.

Salud financiera de hoja de balance de Turaco Gold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Turaco Gold (ASX:TCG) Is In A Good Position To Deliver On Growth Plans

Can Turaco Gold (ASX:TCG) Afford To Invest In Growth?

Recent updates

New major risk - Shareholder dilution

Insufficient new directors

Turaco Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 18 million.

Many Peaks Minerals Limited (ASX:MPK) completed the acquisition of CDI Holdings (Guernsey) Limited from Turaco Gold Limited (ASX:TCG) and Predictive Discovery Limited (ASX:PDI).

Turaco Gold Limited, Annual General Meeting, May 27, 2024

Turaco Gold (ASX:TCG) Is In A Good Position To Deliver On Growth Plans

Many Peaks Minerals Limited (ASX:MPK) entered into binding Share Sale Agreement to acquire CDI Holdings (Guernsey) Limited from Turaco Gold Limited (ASX:TCG) and Predictive Discovery Limited (ASX:PDI) for £0.21 million.

Turaco Gold Limited, Annual General Meeting, Jan 22, 2024

New minor risk - Share price stability

MD, CEO & Director exercised options and sold AU$134k worth of stock

Turaco Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 6.6 million.

Can Turaco Gold (ASX:TCG) Afford To Invest In Growth?

Plusor Global Pty Ltd entered into an agreement to acquire 35% stake in Boundiali North Permit from Turaco Gold Limited (ASX:TCG).

Turaco Gold Limited Announces 13Gt Gold in Satama Auger Confirms 3Km Additional 3Km Strike

Turaco Gold Limited Announces Assay Results from Recently Completed RC Drilling At the Satama Gold Discovery Within the Eastern Permit of the Eburnea Gold Project in Central Côte d'Ivoire

Turaco Gold Limited Announces Resignation of Susmit Shah as Joint Company Secretary

Turaco Gold Limited Announces Geophysics Highlight Compelling Gold Targets At Odienne

Turaco Gold Limited Recommences Drilling at its 100% Owned Satama Gold Discovery Within its Eburnea Gold Project in Central Cote d'Ivoire

Turaco Gold Limited Announces Further Results from Auger and AC Drilling Completed Within the Tongon North Gold Project in Northern Côte D'ivoire

Turaco Gold Limited Appoints Lionel Liew as Joint Company Secretary

Turaco Gold Limited Announces Geophysics Demonstrate Scale of Satama Gold Discovery

Turaco Gold Limited Announces Assay Results from Recently Completed RC Drilling At the Satama Gold Discovery

Awalé Resources Limited (TSXV:ARIC) entered into an agreement to acquire Exploration Permit PR840 in the Odienne Region from Turaco Gold Limited (ASX:TCG) for AUD 0.2 million.

Awalé Resources Limited (TSXV:ARIC) entered into an agreement to acquire Exploration Permit PR840 in the Odienne Region from Turaco Gold Limited (ASX:TCG) for AUD 0.2 million.

Turaco Gold Limited Reports First Gold Assay Results from Maiden, Reconnaissance Style Drilling At the Bouake North Prospect, Within the Eburnea Project in Central Côte D'ivoire

Turaco Gold Limited Reports New Gold Assay Results from Recently Completed Diamond Core and Ac Drilling At the Nyangboue Prospect, Within the 89% Owned Boundiali Project in Northern Côte d'Ivoire

Turaco Gold Limited Reports New Gold Assay Results from Recently Completed Diamond Core and Ac Drilling At the Nyangboue Prospect, Within the 89% Owned Boundiali Project in Northern Côte d'Ivoire

Turaco Gold Limited Announces Encouraging Auger Results At Natoga, Tongon North Project

Turaco Gold Limited Receives Assays Results from the Initial 15 RC Holes Drilled at the Satama

No independent directors

Turaco Gold Limited Announces Drilling Results from First Pass, Reconnaissance Style, Reverse Circulation and Air Core Drilling at the Recently Defined Satama Auger Anomaly Within Eastern Permit of the Eburnea Gold Project in Central Côte D'ivoire

Insider recently sold AU$83k worth of stock

Turaco Gold Limited Provides Drilling Update on Exploration Activities Within its Extensive 8,350Km2 Ground Position in Cote D'ivoire

Non-Executive Director David Kelly has left the company

Manas Resources Limited (ASX:MSR) signed an agreement to acquire CDI Holdings (Guernsey) Ltd and CDI Mining Holdings Pty Ltd from Resolute Mining Limited (ASX:RSG) for AUD 5 million.

Manas Resources Limited Announces Drilling Results from Mbengue Gold Project

Manas Resources Limited (ASX:MSR) Insiders Increased Their Holdings

Manas Resources Limited announced that it expects to receive AUD 0.5 million in funding

Manas Resources Limited Reports the Results of Recent Auger Drilling At the Mbengué Gold Project in Côte d'Ivoire, West Africa

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera