Teranga Gold Corp (TGZ)

12.33 0.00 (0.00%)
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TGZ Financial Summary

For the nine months ended 30 September 2020, TerangaGold Corp revenues increased 99% to $490.9M. Net incometotaled $27.7M vs. loss of $20M. Revenues reflectWahgnion(Formerly Banfora) segment increase from $0K to$236.4M, Stripping Ratio - %-Wahgnion Gold Projec increaseof 7% to 6.9%. Net Income reflects Unrealized gains onderivative instrumen decrease from $13.9M (expense) to$10.1M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TGZ
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Revenue 192.57 164.18 134.11 106.34
Gross Profit 83.35 61.29 39.46 25.17
Operating Income 30.99 12.37 29.71 -7
Net Income 9.19 2.37 16.19 -13.37
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TGZ
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Assets 1,710.82 1,678.85 1,617.82 1,175.81
Total Liabilities 876.32 854.45 796.58 626.88
Total Equity 834.50 824.40 821.24 548.93
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TGZ
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 52.62%
Cash
Net Change in Cash
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Cash From Operating Activities 119.62 44.02 1.50 99.60
Cash From Investing Activities -284.69 -246.26 -222.47 -284.86
Cash From Financing Activities 194.69 223.97 232.70 171.24
Net Change in Cash 27.54 19.67 10.32 -16.90
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* In Millions of (except for per share items)

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