Teranga Gold Corp (TGZ.TO)
TGZ.TO on Toronto Stock Exchange
3.56CAD
18 Dec 2018
3.56CAD
18 Dec 2018
Change (% chg)
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-- (--)
Prev Close
$3.56
$3.56
Open
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--
Day's High
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--
Day's Low
--
--
Volume
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--
Avg. Vol
174,701
174,701
52-wk High
$5.63
$5.63
52-wk Low
$2.79
$2.79
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| 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-18 | 1 | 301.00 | 301.00 | 301.00 | 270.88 |
| Year Ending Dec-19 | 1 | 251.00 | 251.00 | 251.00 | 364.40 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 3 | 0.00 | 0.02 | -0.04 | 0.06 |
| Quarter Ending Mar-19 | 2 | 0.06 | 0.06 | 0.06 | -- |
| Year Ending Dec-18 | 4 | 0.16 | 0.20 | 0.09 | 0.28 |
| Year Ending Dec-19 | 4 | 0.16 | 0.26 | 0.06 | 0.31 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.01 | 2.08 | 337.36 | |
| P/E High - Last 5 Yrs. | 11.04 | 282.38 | 130.26 | |
| P/E Low - Last 5 Yrs. | 2.69 | 5.73 | 13.83 | |
| Beta | 2.43 | 0.54 | 0.89 | |
| Price to Sales (TTM) | 1.00 | 3.75 | 13.20 | |
| Price to Book (MRQ) | 0.41 | 11.77 | 2.91 | |
| Price to Tangible Book (MRQ) | 0.41 | 32.89 | 94.40 | |
| Price to Cash Flow (TTM) | 3.18 | 50.98 | 15.11 | |
| % Owned Institutions | -- | 0.70 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.58 | 2.53 | |
| Dividend Yield - 5 Year Avg | -- | 0.37 | 1.71 | |
| Dividend 5 Year Growth Rate | -- | 5.16 | 16.68 | |
| Payout Ratio(TTM) | 0.00 | 0.86 | 55.14 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.07 | -5.54 | 4.74 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.87 | 53.14 | 14.24 | |
| Sales - 5 Yr. Growth Rate | -- | 0.64 | 0.71 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.42 | -7,290.16 | -193.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 135.97 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -40.74 | 18.76 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 7.97 | -1.39 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 1.63 | 1.77 |
| Current Ratio (MRQ) | 1.83 | 2.07 | 2.32 |
| LT Debt to Equity (MRQ) | 2.27 | 545.45 | 34.59 |
| Total Debt to Equity (MRQ) | 2.27 | 565.01 | 44.39 |
| Interest Coverage (TTM) | 6.98 | 0.32 | 17.82 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 26.64 | 18.37 | 27.33 | |
| Gross Margin - 5 Yr. Avg. | 33.97 | 17.47 | 26.06 | |
| EBITD Margin (TTM) | 37.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 45.69 | 15.07 | 20.64 | |
| Operating Margin (TTM) | 15.80 | 5.84 | 11.12 | |
| Operating Margin - 5 Yr. Avg. | 13.19 | 6.46 | 14.25 | |
| Pre-Tax Margin (TTM) | 15.75 | 2.32 | 5.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | 13.17 | 7.58 | 14.17 | |
| Net Profit Margin (TTM) | 10.95 | 0.84 | 6.40 | |
| Net Profit Margin - 5 Yr. Avg. | 11.58 | 5.71 | 10.84 | |
| Effective Tax Rate (TTM) | 30.51 | 15.62 | 20.08 | |
| Effective Tax Rate - 5 Yr. Avg. | 12.05 | 19.07 | 26.60 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,042,411,606 | 5,573,710,467 | |
| Net Income/Employee (TTM) | -- | -113,553,126 | 777,647,955 | |
| Receivable Turnover (TTM) | 1,040.05 | 24.53 | 8.66 | |
| Inventory Turnover (TTM) | 4.24 | 3.88 | 5.67 | |
| Asset Turnover (TTM) | 0.34 | 0.30 | 0.69 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.76 | 2.25 | 8.31 | |
| Return on Assets - 5 Yr. Avg. | 4.98 | 2.67 | 8.08 | |
| Return on Investment (TTM) | 4.34 | 2.78 | 10.55 | |
| Return on Investment - 5 Yr. Avg. | 6.07 | 3.11 | 9.79 | |
| Return on Equity (TTM) | 4.52 | -1.80 | 13.70 | |
| Return on Equity - 5 Yr. Avg. | 5.94 | 5.46 | 11.54 | |
| 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 | 7 |
| 26 Week | -25.68 | -25.97 | 99 | 5 |
| 52 Week | -40.40 | -44.69 | 79 | 3 |
| YTD | -26.59 | -28.64 | 91 | 2 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 31.64% |
| # of Holders: | 49 |
| Total Shares Held: | 34,036,354 |
| 3 Mo. Net Change: | -337,985 |
| # New Positions: | 1 |
| # Closed Positions: | 2 |
| # Increased Positions: | 12 |
| # Reduced Positions: | 9 |
| # Net Buyers: | 3 |
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