| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
TAR Stock Overview
Taruga Minerals Limited explores for mineral properties in Australia.
Rewards
Risk Analysis
Taruga Minerals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.023 |
| 52 Week High | AU$0.061 |
| 52 Week Low | AU$0.016 |
| Beta | 1.95 |
| 1 Month Change | 0% |
| 3 Month Change | -14.82% |
| 1 Year Change | -56.60% |
| 3 Year Change | -11.54% |
| 5 Year Change | -54.00% |
| Change since IPO | -99.54% |
Recent News & Updates
Estimating The Intrinsic Value Of Taruga Minerals Limited (ASX:TAR)
How far off is Taruga Minerals Limited ( ASX:TAR ) from its intrinsic value? Using the most recent financial data...
Shareholder Returns
| TAR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.5% | -6.2% | 0.3% |
| 1Y | -56.6% | -12.6% | -12.2% |
Return vs Industry: TAR underperformed the Australian Metals and Mining industry which returned -12.6% over the past year.
Return vs Market: TAR underperformed the Australian Market which returned -12.2% over the past year.
Price Volatility
| TAR volatility | |
|---|---|
| TAR Average Weekly Movement | 18.3% |
| Metals and Mining Industry Average Movement | 11.3% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.2% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: TAR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: TAR's weekly volatility has increased from 13% to 18% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Thomas Line | https://tarugaminerals.com.au |
Taruga Minerals Limited explores for mineral properties in Australia. It primarily explores for gold, copper, silver, lithium, cobalt, base, and precious metal deposits. The company holds 100% interests in the Torrens iron-oxide-copper-gold project, the Flinders project, and the Mt Craig Copper project situated in South Australia.
Taruga Minerals Fundamentals Summary
| TAR fundamental statistics | |
|---|---|
| Market Cap | AU$12.14m |
| Earnings (TTM) | -AU$578.48k |
| Revenue (TTM) | AU$2.30k |
0.0x
P/S Ratio-23.0x
P/E RatioIs TAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAR income statement (TTM) | |
|---|---|
| Revenue | AU$2.30k |
| Cost of Revenue | -AU$919.34k |
| Gross Profit | AU$921.64k |
| Other Expenses | AU$1.50m |
| Earnings | -AU$578.48k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.001 |
| Gross Margin | 40,054.06% |
| Net Profit Margin | -25,140.24% |
| Debt/Equity Ratio | 0.0% |
How did TAR perform over the long term?
See historical performance and comparisonValuation
Is TAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TAR?
Other financial metrics that can be useful for relative valuation.
| What is TAR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$12.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4647x |
| Enterprise Value/EBITDA | -19.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TAR's PS Ratio compare to its peers?
| TAR PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 340.9x | ||
GUL Gullewa | 2.1x | n/a | AU$13.0m |
TOR Torque Metals | 625x | n/a | AU$15.6m |
KWR Kingwest Resources | 461.5x | n/a | AU$14.6m |
DCX DiscovEx Resources | 275x | n/a | AU$12.8m |
TAR Taruga Minerals | n/a | n/a | AU$12.1m |
Price-To-Sales vs Peers: Insufficient data to calculate TAR's Price-To-Sales Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does TAR's PE Ratio compare vs other companies in the Australian Metals and Mining Industry?
Price-To-Sales vs Industry: Insufficient data to calculate TAR's Price-To-Sales Ratio vs. industry for valuation analysis.
Price to Sales Ratio vs Fair Ratio
What is TAR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | n/a |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TAR's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TAR (A$0.02) is trading below our estimate of fair value (A$0.02)
Significantly Below Fair Value: TAR is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TAR's PEG Ratio to determine if it is good value.
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Future Growth
How is Taruga Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-7.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Taruga Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Taruga Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Taruga Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Taruga Minerals performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TAR is currently unprofitable.
Growing Profit Margin: TAR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TAR is unprofitable, but has reduced losses over the past 5 years at a rate of 16.6% per year.
Accelerating Growth: Unable to compare TAR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TAR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).
Return on Equity
High ROE: TAR has a negative Return on Equity (-6.41%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Taruga Minerals's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TAR's short term assets (A$1.5M) exceed its short term liabilities (A$223.8K).
Long Term Liabilities: TAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAR is debt free.
Reducing Debt: TAR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TAR has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if TAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Taruga Minerals's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TAR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TAR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TAR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TAR has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average management tenure
CEO
Thomas Line
1.92yrs
Tenure
AU$295,650
Compensation
Mr. Thomas Line serves as the Chief Executive Officer of Taruga Minerals Ltd since July 2020. He has been working as the Project Manager for Taruga in leading the exploration program on the Flinders projec...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD204.23K) is about average for companies of similar size in the Australian market ($USD289.03K).
Compensation vs Earnings: Insufficient data to compare Thomas's compensation with company performance.
Leadership Team
Experienced Management: TAR's management team is considered experienced (3.4 years average tenure).
Board Members
Experienced Board: TAR's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TAR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.4%.
Top Shareholders
Company Information
Taruga Minerals Limited's employee growth, exchange listings and data sources
Key Information
- Name: Taruga Minerals Limited
- Ticker: TAR
- Exchange: ASX
- Founded: 2011
- Industry: Gold
- Sector: Materials
- Implied Market Cap: AU$12.139m
- Shares outstanding: 578.05m
- Website: https://tarugaminerals.com.au
Number of Employees
Location
- Taruga Minerals Limited
- 99 St Georges Terrace
- Level 8
- Perth
- Western Australia
- 6000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.