Overview
Taruga Minerals Limited is an Australia-based exploration company primarily engaged in the mining industry. It specializes in the discovery and development of copper and other base metals. Key projects for Taruga include the Flinders project in South Australia and the Mount Craig Copper Project, also located in South Australia. These sites emphasize Taruga's focus on copper, with the company leveraging Australia's rich mineral resources to strengthen its position in the global metals market. Through strategic exploration and development initiatives, Taruga Minerals Limited aims to enhance its project portfolio and drive sustainable growth, thereby aligning with both market demands and industry standards in the mining sector.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Taruga Minerals Limited as of 31 December 2024 is 0.11 MM.
- The operating income for Taruga Minerals Limited as of 31 December 2024 is -10.43 MM.
- The net income for Taruga Minerals Limited as of 31 December 2024 is -10.41 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 0.11 | -10.43 | -10.41 |
| 2024-09-30 | 0.10 | -10.38 | -10.36 |
| 2024-06-30 | 0.08 | -10.32 | -10.30 |
| 2024-03-31 | 0.08 | -5.49 | -5.48 |
| 2023-12-31 | 0.07 | -0.67 | -0.67 |
| 2023-09-30 | 0.06 | -0.81 | -0.82 |
| 2023-06-30 | 0.04 | -0.96 | -0.96 |
| 2023-03-31 | 0.03 | -1.13 | -1.13 |
| 2022-12-31 | 0.01 | -1.29 | -1.29 |
| 2022-09-30 | 0.00 | -1.30 | -1.31 |
| 2022-06-30 | 0.00 | -1.32 | -1.33 |
| 2021-12-31 | 0.00 | -0.90 | -0.95 |
| 2021-09-30 | 0.00 | -1.43 | -1.47 |
| 2021-06-30 | 0.01 | -1.96 | -2.00 |
| 2020-12-31 | 0.04 | -2.53 | -3.53 |
| 2020-09-30 | 0.04 | -2.02 | -3.01 |
| 2020-06-30 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.01 | |
| 2024-03-31 | -0.01 | -0.01 |
| 2023-12-31 | -0.00 | -0.00 |
| 2023-09-30 | -0.00 | -0.00 |
| 2023-06-30 | -0.00 | |
| 2023-03-31 | -0.00 | -0.00 |
| 2022-12-31 | -0.00 | -0.00 |
| 2022-09-30 | -0.00 | -0.00 |
| 2022-06-30 | -0.00 | |
| 2021-12-31 | -0.00 | -0.00 |
| 2021-09-30 | -0.00 | -0.00 |
| 2021-06-30 | -0.00 | |
| 2020-12-31 | -0.01 | -0.01 |
| 2020-09-30 | -0.01 | -0.01 |
| 2020-06-30 | -0.01 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Taruga Minerals Limited as of 31 December 2024 is -0.22 MM.
- The cash from investing activities for Taruga Minerals Limited as of 31 December 2024 is -0.56 MM.
- The cash from financing activities for Taruga Minerals Limited as of 31 December 2024 is 0.16 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -0.22 | -0.56 | 0.16 |
| 2024-09-30 | -0.30 | -0.53 | 0.08 |
| 2024-06-30 | -0.38 | -0.51 | |
| 2024-03-31 | -0.47 | -0.52 | 0.11 |
| 2023-12-31 | -0.57 | -0.52 | 0.22 |
| 2023-09-30 | -0.69 | -0.95 | 1.75 |
| 2023-06-30 | -0.82 | -1.39 | 3.28 |
| 2023-03-31 | -1.04 | -1.63 | 4.23 |
| 2022-12-31 | -1.26 | -1.88 | 5.17 |
| 2022-09-30 | -1.10 | -2.20 | 3.69 |
| 2022-06-30 | -0.95 | -2.52 | 2.22 |
| 2021-12-31 | 0.55 | -3.77 | 0.22 |
| 2021-09-30 | 0.02 | -2.87 | 2.03 |
| 2021-06-30 | -0.52 | -1.97 | 3.85 |
| 2020-12-31 | -1.63 | -0.01 | 4.28 |
| 2020-09-30 | -1.15 | -0.00 | 3.29 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Management Effectiveness
- The roa for Taruga Minerals Limited as of 31 December 2024 is -0.83.
- The roe for Taruga Minerals Limited as of 31 December 2024 is -0.84.
- The roic for Taruga Minerals Limited as of 31 December 2024 is -4.27.
- The croic for Taruga Minerals Limited as of 31 December 2024 is -0.37.
- The ocroic for Taruga Minerals Limited as of 31 December 2024 is -0.16.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.83 | -0.84 | -4.27 | -0.37 | -0.16 |
| 2024-09-30 | -0.83 | -0.84 | |||
| 2024-06-30 | -0.05 | -0.43 | -0.05 | -0.07 | -0.05 |
| 2024-03-31 | -0.05 | -0.05 | -0.05 | -0.07 | -0.05 |
| 2023-12-31 | -0.06 | -0.06 | -0.06 | 0.01 | -0.05 |
| 2023-09-30 | -0.08 | 0.08 | -0.06 | ||
| 2023-06-30 | -0.12 | -0.09 | -0.08 | 0.08 | -0.06 |
| 2023-03-31 | -0.12 | -0.11 | -0.09 | 0.12 | -0.08 |
| 2022-12-31 | -0.14 | -0.14 | -0.10 | 0.03 | -0.09 |
| 2022-09-30 | -0.14 | -0.14 | -0.10 | 0.03 | -0.09 |
| 2022-06-30 | -0.07 | -0.15 | -0.13 | -0.12 | -0.09 |
| 2021-12-31 | -0.43 | -0.14 | -0.07 | -0.33 | -0.06 |
| 2021-09-30 | -0.28 | -0.29 | -0.15 | -0.09 | -0.06 |
| 2021-06-30 | -0.94 | -0.99 | -0.22 | 0.15 | -0.06 |
| 2020-12-31 | -1.29 | -1.36 | -0.79 | 0.59 | -0.36 |
| 2020-09-30 | -1.10 | -1.16 | -0.67 | 0.48 | -0.26 |
| 2020-06-30 | -1.90 | -2.04 | -1.23 | 0.80 | -0.33 |
Gross Margins
- The gross margin for Taruga Minerals Limited as of 31 December 2024 is 1.00.
- The net margin for Taruga Minerals Limited as of 31 December 2024 is -124.49.
- The operating margin for Taruga Minerals Limited as of 31 December 2024 is -124.76.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 1.00 | -124.49 | -124.76 |
| 2024-09-30 | 1.03 | -8.96 | -8.95 |
| 2024-06-30 | 1.03 | -8.96 | -8.95 |
| 2024-03-31 | 1.03 | -8.96 | -8.95 |
| 2023-12-31 | 1.02 | -13.76 | -13.75 |
| 2023-09-30 | 1.00 | -21.89 | -21.87 |
| 2023-06-30 | -3.57 | -21.89 | -21.87 |
| 2023-03-31 | -3.57 | -44.52 | -44.47 |
| 2022-12-31 | 1.00 | -341.23 | -340.07 |
| 2022-09-30 | 1.00 | -341.23 | -340.07 |
| 2022-06-30 | 400.54 | -1,245.98 | -1,239.04 |
| 2021-12-31 | 1.00 | -269.61 | -251.41 |
| 2021-09-30 | 1.00 | -291.94 | -282.68 |
| 2021-06-30 | -111.86 | -299.62 | -293.44 |
| 2020-12-31 | -16.88 | -83.51 | -60.02 |
| 2020-09-30 | -8.50 | -75.82 | -50.86 |
| 2020-06-30 | 21.34 | -67.10 | -40.46 |
Identifiers and Descriptors
| Central Index Key (CIK) |
