Teranga Gold Corp (TGZ.TO)
TGZ.TO on Toronto Stock Exchange
4.23CAD
16 Jul 2019
4.23CAD
16 Jul 2019
Change (% chg)
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-- (--)
Prev Close
$4.23
$4.23
Open
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--
Day's High
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--
Day's Low
--
--
Volume
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--
Avg. Vol
181,211
181,211
52-wk High
$4.66
$4.66
52-wk Low
$2.97
$2.97
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 92.13 | -0.025 |
| FY 2018 | Dec '18 | 76.14 | -0.099 |
| Sep '18 | 64.20 | 0.073 | |
| 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 |
*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 | 335.00 | 335.00 | 335.00 | 297.40 |
| Year Ending Dec-20 | 1 | 437.00 | 437.00 | 437.00 | 423.35 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 2 | -0.03 | -0.02 | -0.03 | 0.05 |
| Quarter Ending Dec-19 | 2 | 0.00 | 0.03 | -0.03 | 0.07 |
| Year Ending Dec-19 | 2 | 0.00 | 0.05 | -0.05 | 0.21 |
| Year Ending Dec-20 | 2 | 0.55 | 0.59 | 0.51 | 0.62 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.01 | 2.09 | 300.40 | |
| P/E High - Last 5 Yrs. | 11.04 | 282.11 | 118.42 | |
| P/E Low - Last 5 Yrs. | 2.69 | 5.74 | 13.63 | |
| Beta | 2.43 | 0.54 | 0.92 | |
| Price to Sales (TTM) | 1.00 | 4.05 | 12.02 | |
| Price to Book (MRQ) | 0.41 | 11.76 | 2.82 | |
| Price to Tangible Book (MRQ) | 0.41 | 32.85 | 83.94 | |
| Price to Cash Flow (TTM) | 3.18 | 50.92 | 14.86 | |
| % Owned Institutions | -- | 0.65 | 0.17 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.58 | 2.60 | |
| Dividend Yield - 5 Year Avg | -- | 0.37 | 1.75 | |
| Dividend 5 Year Growth Rate | -- | 5.10 | 16.35 | |
| Payout Ratio(TTM) | 0.00 | 0.89 | 54.65 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.07 | -5.46 | 4.17 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.87 | 53.14 | 12.89 | |
| Sales - 5 Yr. Growth Rate | -- | 0.64 | 1.20 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.42 | -7,281.10 | -182.31 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 135.97 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -40.75 | 17.98 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 8.03 | -0.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 1.62 | 1.82 |
| Current Ratio (MRQ) | 1.83 | 2.08 | 2.39 |
| LT Debt to Equity (MRQ) | 2.27 | 544.85 | 30.90 |
| Total Debt to Equity (MRQ) | 2.27 | 564.38 | 41.40 |
| Interest Coverage (TTM) | 6.98 | 0.36 | 17.40 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 26.64 | 18.36 | 27.37 | |
| Gross Margin - 5 Yr. Avg. | 33.97 | 17.48 | 26.51 | |
| EBITD Margin (TTM) | 37.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 45.69 | 14.84 | 21.12 | |
| Operating Margin (TTM) | 15.80 | 4.88 | 11.61 | |
| Operating Margin - 5 Yr. Avg. | 13.19 | 5.94 | 14.81 | |
| Pre-Tax Margin (TTM) | 15.75 | 0.65 | 6.86 | |
| Pre-Tax Margin - 5 Yr. Avg. | 13.17 | 7.10 | 14.88 | |
| Net Profit Margin (TTM) | 10.95 | -0.31 | 7.19 | |
| Net Profit Margin - 5 Yr. Avg. | 11.58 | 5.23 | 11.47 | |
| Effective Tax Rate (TTM) | 30.51 | 20.87 | 20.35 | |
| Effective Tax Rate - 5 Yr. Avg. | 12.05 | 19.03 | 25.49 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,039,653,557 | 4,948,723,689 | |
| Net Income/Employee (TTM) | -- | -113,389,462 | 693,720,753 | |
| Receivable Turnover (TTM) | 1,040.05 | 25.07 | 9.28 | |
| Inventory Turnover (TTM) | 4.24 | 3.87 | 5.53 | |
| Asset Turnover (TTM) | 0.34 | 0.30 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.76 | 2.24 | 8.66 | |
| Return on Assets - 5 Yr. Avg. | 4.98 | 2.66 | 8.71 | |
| Return on Investment (TTM) | 4.34 | 2.77 | 11.06 | |
| Return on Investment - 5 Yr. Avg. | 6.07 | 3.09 | 10.76 | |
| Return on Equity (TTM) | 4.52 | -1.80 | 14.01 | |
| Return on Equity - 5 Yr. Avg. | 5.94 | 5.44 | 12.55 | |
| 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 | 4 |
| 13 Week | -9.88 | -13.90 | 99 | 9 |
| 26 Week | -25.68 | -25.97 | 99 | 6 |
| 52 Week | -40.40 | -44.69 | 74 | 3 |
| YTD | -26.59 | -28.64 | 84 | 2 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 31.74% |
| # of Holders: | 48 |
| Total Shares Held: | 34,150,252 |
| 3 Mo. Net Change: | 148,309 |
| # New Positions: | 1 |
| # Closed Positions: | 2 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 10 |
| # Net Buyers: | -4 |
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