Turaco Gold Ltd (TCG) - Net Assets

Latest as of December 2025: AU$103.48 Million AUD ≈ $73.22 Million USD

Based on the latest financial reports, Turaco Gold Ltd (TCG) has net assets worth AU$103.48 Million AUD (≈ $73.22 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$106.37 Million ≈ $75.26 Million USD) and total liabilities (AU$2.89 Million ≈ $2.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TCG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$103.48 Million
% of Total Assets 97.28%
Annual Growth Rate 12.79%
5-Year Change 502.19%
10-Year Change 662.45%
Growth Volatility 132.45

Turaco Gold Ltd - Net Assets Trend (2007–2025)

This chart illustrates how Turaco Gold Ltd's net assets have evolved over time, based on quarterly financial data. See Turaco Gold Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Turaco Gold Ltd (2007–2025)

The table below shows the annual net assets of Turaco Gold Ltd from 2007 to 2025. For live valuation and market cap data, see Turaco Gold Ltd stock valuation.

Year Net Assets Change
2025-12-31 AU$103.48 Million
≈ $73.22 Million
+88.10%
2024-12-31 AU$55.01 Million
≈ $38.92 Million
+524.33%
2023-12-31 AU$8.81 Million
≈ $6.23 Million
+120.30%
2022-12-31 AU$4.00 Million
≈ $2.83 Million
-76.72%
2021-12-31 AU$17.18 Million
≈ $12.16 Million
+112.53%
2020-12-31 AU$8.09 Million
≈ $5.72 Million
-8.88%
2019-12-31 AU$8.87 Million
≈ $6.28 Million
-6.95%
2018-12-31 AU$9.54 Million
≈ $6.75 Million
-0.16%
2017-12-31 AU$9.55 Million
≈ $6.76 Million
-29.62%
2016-12-31 AU$13.57 Million
≈ $9.60 Million
-51.96%
2015-12-31 AU$28.25 Million
≈ $19.99 Million
+38.56%
2014-12-31 AU$20.39 Million
≈ $14.43 Million
-39.97%
2013-12-31 AU$33.96 Million
≈ $24.03 Million
+21.83%
2012-12-31 AU$27.88 Million
≈ $19.72 Million
-10.40%
2011-12-31 AU$31.11 Million
≈ $22.02 Million
+116.07%
2009-12-31 AU$14.40 Million
≈ $10.19 Million
+37.23%
2008-12-31 AU$10.49 Million
≈ $7.42 Million
-11.45%
2007-12-31 AU$11.85 Million
≈ $8.38 Million
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Equity Component Analysis

This analysis shows how different components contribute to Turaco Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11007146000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock AU$207.37 Million 189.76%
Other Comprehensive Income AU$12.35 Million 11.30%
Total Equity AU$109.28 Million 100.00%

Turaco Gold Ltd Competitors by Market Cap

The table below lists competitors of Turaco Gold Ltd ranked by their market capitalization.

Company Market Cap
Ningbo David Medical Device Co Ltd
SHE:300314
$406.68 Million
Xin Hee Co Ltd
SHE:003016
$406.75 Million
Good Finance Securities Co Ltd
TWO:6021
$406.76 Million
Caleres Inc
NYSE:CAL
$406.91 Million
Berry Genomics Co Ltd
SHE:000710
$406.61 Million
Cyient DLM Limited
NSE:CYIENTDLM
$406.53 Million
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
$406.41 Million
Bajaj Electricals Limited
NSE:BAJAJELEC
$406.38 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Turaco Gold Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 56,592,015 to 109,280,271, a change of 52,688,256 (93.1%).
  • Net loss of 23,279,255 reduced equity.
  • New share issuances of 60,463,863 increased equity.
  • Other comprehensive income increased equity by 4,393,657.
  • Other factors increased equity by 11,109,991.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-23.28 Million -21.3%
Share Issuances AU$60.46 Million +55.33%
Other Comprehensive Income AU$4.39 Million +4.02%
Other Changes AU$11.11 Million +10.17%
Total Change AU$- 93.10%

Book Value vs Market Value Analysis

This analysis compares Turaco Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.38x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.40x to 4.38x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 AU$1.37 AU$0.55 x
2009-12-31 AU$0.93 AU$0.55 x
2010-12-31 AU$1.12 AU$0.55 x
2011-12-31 AU$1.17 AU$0.55 x
2012-12-31 AU$0.91 AU$0.55 x
2013-12-31 AU$0.97 AU$0.55 x
2014-12-31 AU$0.36 AU$0.55 x
2015-12-31 AU$0.34 AU$0.55 x
2016-12-31 AU$0.07 AU$0.55 x
2017-12-31 AU$0.04 AU$0.55 x
2018-12-31 AU$0.04 AU$0.55 x
2019-12-31 AU$0.03 AU$0.55 x
2020-12-31 AU$0.03 AU$0.55 x
2021-12-31 AU$0.05 AU$0.55 x
2022-12-31 AU$0.01 AU$0.55 x
2023-12-31 AU$0.02 AU$0.55 x
2024-12-31 AU$0.08 AU$0.55 x
2025-12-31 AU$0.12 AU$0.55 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Turaco Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -21.30%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.97x
  • Recent ROE (-21.30%) is above the historical average (-39.09%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -7.43% 0.00% 0.00x 1.01x AU$-1.83 Million
2009 -8.12% 0.00% 0.00x 1.01x AU$-2.61 Million
2010 -11.44% -3892.26% 0.00x 0.00x AU$-4.79 Million
2011 -5.40% 0.00% 0.00x 1.02x AU$-4.79 Million
2012 -11.09% -12232.15% 0.00x 1.02x AU$-5.88 Million
2013 -18.37% -63600.81% 0.00x 1.04x AU$-9.63 Million
2014 -60.11% 0.00% 0.00x 1.02x AU$-14.29 Million
2015 27.02% 0.00% 0.00x 1.02x AU$4.81 Million
2016 -175.50% -934073.96% 0.00x 1.06x AU$-25.18 Million
2017 -42.54% -4805.16% 0.01x 1.02x AU$-5.02 Million
2018 -0.67% -136.94% 0.00x 1.02x AU$-1.02 Million
2019 -7.68% -1181.56% 0.01x 1.01x AU$-1.57 Million
2020 -15.80% -3686.37% 0.00x 1.04x AU$-2.09 Million
2021 -29.41% -108267.13% 0.00x 1.06x AU$-6.78 Million
2022 -238.67% -8174.16% 0.02x 1.26x AU$-10.84 Million
2023 -53.86% -86944.92% 0.00x 1.04x AU$-5.91 Million
2024 -23.28% 0.00% 0.00x 1.23x AU$-18.83 Million
2025 -21.30% 0.00% 0.00x 0.97x AU$-34.21 Million

Industry Comparison

This section compares Turaco Gold Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $7,975,589
  • Average return on equity (ROE) among peers: -44.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Turaco Gold Ltd (TCG) AU$103.48 Million -7.43% 0.03x $406.66 Million
Australasian Metals Ltd (A8G) $157.85K -276.65% 0.40x $4.98 Million
Ariana Resources Plc (AA2) $27.06 Million 14.89% 0.03x $54.60 Million
Aruma Resources Ltd (AAJ) $2.79 Million -55.76% 0.06x $5.71 Million
Astral Resources NL (AAR) $11.28 Million 49.48% 0.09x $159.29 Million
Antilles Gold Ltd (AAU) $-103.00K 0.00% 0.00x $13.92 Million
Adelong Gold Ltd (ADG) $1.94 Million 30.79% 0.03x $9.43 Million
Ardiden Ltd (ADV) $584.29K -162.76% 3.75x $52.46 Million
Australian Gold and Copper Ltd (AGC) $18.99 Million -0.02% 0.00x $24.77 Million
Ark Mines Ltd (AHK) $924.97K -44.34% 0.19x $15.61 Million
Alkane Resources Ltd (ALK) $16.14 Million 0.00% 0.09x $1.55 Billion

About Turaco Gold Ltd

AU:TCG Australia Gold
Market Cap
$406.66 Million
AU$574.74 Million AUD
Market Cap Rank
#13447 Global
#352 in Australia
Share Price
AU$0.55
Change (1 day)
+0.00%
52-Week Range
AU$0.41 - AU$0.87
All Time High
AU$0.87
About

Turaco Gold Limited operates as a gold exploration and development company in Cote d'Ivoire. Its principal project is the Afema gold project comprising central mining permit and three contiguous exploration permits, an exploration permit application, and an option over an additional application covering an area of approximately 1,600 square kilometers located in south-east Côte d'Ivoire. The comp… Read more