Teranga Gold Corp (TGZ.TO)
TGZ.TO on Toronto Stock Exchange
3.73CAD
21 Aug 2018
3.73CAD
21 Aug 2018
Change (% chg)
$-0.03 (-0.80%)
$-0.03 (-0.80%)
Prev Close
$3.76
$3.76
Open
$3.87
$3.87
Day's High
$3.92
$3.92
Day's Low
$3.66
$3.66
Volume
266,584
266,584
Avg. Vol
266,465
266,465
52-wk High
$5.63
$5.63
52-wk Low
$2.36
$2.36
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 86.05 | 0.107 |
| Mar '18 | 86.24 | 0.028 | |
| FY 2017 | Dec '17 | 88.28 | 0.054 |
| Sep '17 | 61.04 | 0.097 | |
| Jun '17 | 72.04 | 0.090 | |
| Mar '17 | 70.32 | 0.057 | |
| FY 2016 | Dec '16 | 55.77 | -0.013 |
| Sep '16 | 60.32 | 0.132 | |
| Jun '16 | 73.56 | 0.078 | |
| Mar '16 | 79.20 | 0.100 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-19 | 1 | 262.00 | 262.00 | 262.00 | 364.40 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 3 | 0.04 | 0.07 | 0.02 | 0.06 |
| Quarter Ending Dec-18 | 3 | 0.02 | 0.04 | -0.01 | 0.05 |
| Year Ending Dec-18 | 3 | 0.21 | 0.23 | 0.19 | 0.26 |
| Year Ending Dec-19 | 4 | 0.16 | 0.23 | 0.07 | 0.39 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.01 | 2.00 | 359.91 | |
| P/E High - Last 5 Yrs. | 11.04 | 283.18 | 135.86 | |
| P/E Low - Last 5 Yrs. | 2.69 | 5.71 | 13.98 | |
| Beta | 2.43 | 0.54 | 0.86 | |
| Price to Sales (TTM) | 1.00 | 3.75 | 14.07 | |
| Price to Book (MRQ) | 0.41 | 11.81 | 3.01 | |
| Price to Tangible Book (MRQ) | 0.41 | 33.00 | 101.04 | |
| Price to Cash Flow (TTM) | 3.18 | 51.17 | 15.64 | |
| % Owned Institutions | -- | 0.69 | 0.18 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.58 | 2.56 | |
| Dividend Yield - 5 Year Avg | -- | 0.37 | 1.67 | |
| Dividend 5 Year Growth Rate | -- | 5.18 | 17.57 | |
| Payout Ratio(TTM) | 0.00 | 0.85 | 56.13 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.07 | -5.55 | 3.90 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.87 | 53.33 | 14.61 | |
| Sales - 5 Yr. Growth Rate | -- | 0.60 | 0.91 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.42 | -7,318.00 | -215.20 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 135.97 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -40.83 | 20.29 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 8.01 | -1.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 1.63 | 1.79 |
| Current Ratio (MRQ) | 1.83 | 2.07 | 2.34 |
| LT Debt to Equity (MRQ) | 2.27 | 547.35 | 34.99 |
| Total Debt to Equity (MRQ) | 2.27 | 566.79 | 44.06 |
| Interest Coverage (TTM) | 6.98 | 0.31 | 17.68 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 26.64 | 18.35 | 27.80 | |
| Gross Margin - 5 Yr. Avg. | 33.97 | 17.44 | 26.70 | |
| EBITD Margin (TTM) | 37.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 45.69 | 15.13 | 21.24 | |
| Operating Margin (TTM) | 15.80 | 5.87 | 11.03 | |
| Operating Margin - 5 Yr. Avg. | 13.19 | 6.56 | 14.83 | |
| Pre-Tax Margin (TTM) | 15.75 | 2.33 | 5.05 | |
| Pre-Tax Margin - 5 Yr. Avg. | 13.17 | 7.68 | 14.80 | |
| Net Profit Margin (TTM) | 10.95 | 0.85 | 6.10 | |
| Net Profit Margin - 5 Yr. Avg. | 11.58 | 5.81 | 11.37 | |
| Effective Tax Rate (TTM) | 30.51 | 15.60 | 19.67 | |
| Effective Tax Rate - 5 Yr. Avg. | 12.05 | 19.06 | 26.34 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,050,173,794 | 5,935,838,045 | |
| Net Income/Employee (TTM) | -- | -113,985,938 | 832,106,128 | |
| Receivable Turnover (TTM) | 1,040.05 | 24.28 | 8.76 | |
| Inventory Turnover (TTM) | 4.24 | 3.87 | 5.68 | |
| Asset Turnover (TTM) | 0.34 | 0.30 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.76 | 2.25 | 8.49 | |
| Return on Assets - 5 Yr. Avg. | 4.98 | 2.66 | 8.39 | |
| Return on Investment (TTM) | 4.34 | 2.77 | 10.75 | |
| Return on Investment - 5 Yr. Avg. | 6.07 | 3.09 | 10.12 | |
| Return on Equity (TTM) | 4.52 | -1.83 | 13.94 | |
| Return on Equity - 5 Yr. Avg. | 5.94 | 5.44 | 11.88 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 19.69 | -3.37 | -- |
| EPS (TTM) % | 139.40 | -33.23 | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Teranga Gold Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -6.23 | -10.66 | 99 | 3 |
| 13 Week | -9.88 | -13.90 | 99 | 7 |
| 26 Week | -25.68 | -25.97 | 99 | 5 |
| 52 Week | -40.40 | -44.69 | 79 | 3 |
| YTD | -26.59 | -28.64 | 89 | 2 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Teranga Gold Announces First Drawdown Under Facility For Construction Of Its Second Mine
- BRIEF-Teranga Gold Posts Qtrly Earnings Per Share $0.03
- BRIEF-Teranga Gold Receives Commitment Letter For $165 Mln In Secured Debt Financing To Bring Its Second Gold Mine Into Production
- BRIEF-Teranga Gold Announces Additional High-Grade Gold Results At Golden Hill's Jackhammer Hill Discovery
- BRIEF-Teranga Gold Corp Reports Qtrly EPS Of $0.05
Institutional Holders
| % Shares Owned: | 27.91% |
| # of Holders: | 44 |
| Total Shares Held: | 30,027,659 |
| 3 Mo. Net Change: | -3,883,780 |
| # New Positions: | 3 |
| # Closed Positions: | 1 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 12 |
| # Net Buyers: | -3 |
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