Taruga Minerals Limited (TAR) AI Stock Analysis

• Market Cap: $7.06M
• Dividend Yield: N/A
• Average Volume (3M): 355.68K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.91
• Revenue Growth: 162.40%
• EPS Growth: -1380.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Mining
• EPS (TTM): -0.01
• Shares Outstanding: 706,026,800
• 10 Day Avg. Volume: 427,259
• 30 Day Avg. Volume: 355,675
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Taruga Minerals Limited faces substantial financial challenges with ongoing operational losses and cash flow issues, despite a strong debt-free balance sheet. Technical indicators highlight stability but lack upward momentum, while valuation metrics are unfavorable due to negative earnings and absence of dividends. Focus on improving profitability is essential for enhancing stock appeal.

Taruga Minerals Limited Business Overview & Revenue Model

Company Description

Taruga Minerals Limited (TAR) is an Australian exploration company focused on the discovery and development of mineral resources. The company primarily operates in the mining sector, with a particular emphasis on gold and copper exploration. Taruga Minerals is engaged in identifying high-potential exploration projects, evaluating their economic feasibility, and advancing them towards development to create shareholder value.

How the Company Makes Money

Taruga Minerals Limited generates revenue primarily through its exploration activities and the subsequent development of mineral resources. The company's key revenue streams include the acquisition, exploration, and potential sale or joint venture of its mineral projects. Taruga actively seeks partnerships with other mining companies and investors to co-develop its projects, thereby sharing the financial risks and benefits. Additionally, the company may generate income through the sale of discovered resources or royalties on developed projects. The success of these activities is heavily reliant on the fluctuating market prices of minerals, the company's ability to discover commercially viable deposits, and the efficient management of exploration and development costs.

Taruga Minerals Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
82.73K	21.03K	1.06K	6.69K	37.20K
	Gross Profit
82.73K	-43.34K	-23.66K	-2.63K	30.39K
	EBIT
-352.03K	-986.25K	-1.32M	-1.97M	-1.54M
	EBITDA
-10.24M	-898.87K	-1.29M	-1.95M	-1.50M
	Net Income Common Stockholders
-10.30M	-964.15K	-1.33M	-2.00M	-2.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.35M	3.22M	2.15M	3.39M	2.03M
	Total Assets
2.65M	12.91M	10.57M	9.38M	2.14M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.33M	-3.22M	-2.15M	-3.39M	-2.03M
	Total Liabilities
237.90K	200.64K	290.58K	395.95K	104.58K
	Stockholders Equity
2.41M	12.71M	10.28M	8.98M	2.03M
Cash Flow		Free Cash Flow
-890.37K	-2.21M	-3.46M	-2.41M	-677.06K
	Operating Cash Flow
-377.01K	-819.05K	-946.75K	-517.51K	-677.06K
	Investing Cash Flow
-513.36K	-1.39M	-2.52M	-1.97M	0.00
	Financing Cash Flow
0.00	3.28M	2.22M	3.85M	2.31M

Taruga Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KZR	53 Neutral	AU$17.59M	―	-19.74%	―	―	-24.88%
Sector *	49 Neutral	$1.95B	-1.61	-21.88%	3.78%	0.55%	-26.94%
TAR	41 Neutral	$7.06M	―	-141.32%	―	162.40%	-1380.00%
BSX	40 Underperform	AU$43.63M	―	-51.66%	―	―	59.92%
ARN	40 Underperform	AU$92.25M	―	-27.98%	―	-100.00%	25.15%

Taruga Minerals Limited Corporate Events

Taruga Minerals Unveils High-Grade Assay Results at Thowagee Project

Taruga Minerals Limited has announced promising initial rock chip assay results from its Thowagee Project in Western Australia, confirming the presence of a high-grade polymetallic mineral system. The results indicate significant mineralisation with high percentages of lead, silver, and other metals, suggesting potential for substantial resource development. The ongoing exploration efforts aim to map and sample the mineralised trends further, with additional results expected soon, which could enhance the project’s scale and impact on the company’s operations.

Taruga Minerals Begins Exploration at Thowagee Project, WA

Taruga Minerals Limited has commenced field exploration at the Thowagee Project in the northern Gascoyne province, Western Australia. The project aims to explore high-grade base and precious metals mineralization, with historical data indicating significant lead, silver, gold, copper, and zinc presence. The exploration includes mapping and sampling of the Thowagee Mine and surrounding areas, with laboratory assay results expected in the coming weeks. This initiative could potentially enhance Taruga’s resource base and strengthen its position in the mining sector.

Taruga Minerals Begins Exploration at Thowagee Project in WA

Taruga Minerals Limited has commenced exploration activities at the Thowagee Project in the Northern Gascoyne province of Western Australia. The project includes historical mining sites with high-grade polymetallic mineralization, and the company is conducting mapping and sampling to assess the potential of these sites. This initiative marks a significant step for Taruga as it aims to enhance its exploration portfolio and strengthen its market position in the region. The company acknowledges the cooperation of local Aboriginal corporations and aims to update stakeholders on the exploration progress.

Taruga Minerals Limited Releases Interim Financial Report

Taruga Minerals Limited has released its interim financial report for the period ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers a detailed view of the company’s financial health and operational efficiency.

Taruga Minerals Announces Cessation of 2.5 Million Securities

Taruga Minerals Limited announced the cessation of 2,500,000 securities that expired on February 22, 2025, without exercise or conversion. This announcement may impact the company’s capital structure as these securities are no longer available for conversion, potentially affecting stakeholders’ perceptions of the company’s financial strategies.

Taruga Minerals Expands Exploration in Western Australia

Taruga Minerals Limited announced its application for exploration licenses in the Gascoyne province, Western Australia, which includes the Uaroo West and Uaroo East projects. The areas have historical significance for high-grade polymetallic production, and Taruga aims to explore the potential for hydrothermal and base metal mineralisation. The company has also entered into an option agreement for the Thowagee project, expanding its portfolio in the Northern Gascoyne province. The exploration efforts are expected to enhance the company’s mineral resource base and strengthen its position in the mining industry.