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Taruga Minerals Limited (TAR) Fair Value & Analysis

Basic Materials · AU · Market cap A$15.2M

TM Taruga Minerals Limited TAR · AU
PriceA$0.0210
Fair ValueA$0.0100
Upside-52.4%
Quality95/100
Evidence: Low

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −9.5% over the past month.

Price vs Fair Value (12 months)

A$0.0265 A$0.0077 Fair Value A$0.0100 Jun 2025 Jun 2026

12‑month range A$0.0077 – A$0.0265 · the A$0.0210 price screens above the A$0.0100 fair value. As of Jun 24, 2026.

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Analysis

Taruga Minerals Limited (TAR) currently trades at A$0.0210, while our model-based Fair Value estimate is A$0.0100 — implying the stock looks roughly 52.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$20.5K. Revenue declined 81.1% year over year. The balance sheet holds a net cash position of A$1.6M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$20.5K
Revenue growth (YoY) -81.1%
Return on equity -132%
Free cash flow −A$384K FY2025
Operating margin -17,453%
Net cash A$1.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Taruga Minerals Limited engages in the mineral exploration and development activities in Australia. The company primarily explores for gold, copper, silver, cobalt, zinc, lead, base, and rare earth element metals deposits. The company was formerly known as Taruga Gold Limited and changed its name to Taruga Minerals Limited in June 2018. Taruga Minerals Limited was incorporated in 2011 and is based in Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Taruga Minerals Limited reported revenue of A$76.2K in FY2025 versus A$6.7K in FY2021, a compound +83.7%/yr. Reported net income was −A$951K in FY2025.

Revenue +83.7%/yr
FY21 A$6.7K
FY22 A$1.1K
FY23 A$21.0K
FY24 A$82.7K
FY25 A$76.2K
Net income
FY21 −A$2.0M
FY22 −A$1.3M
FY23 −A$964K
FY24 −A$10.3M
FY25 −A$951K

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 750.00 MXN 924.40 MXN +23%
Valterra Platinum Limited ANGPY $11.60 $8.73 -25%
Hecla Mining Company HCL €12.25 €9.99 -18%
Impala Platinum Holdings IMPUY $12.07 $1.57 -87%
Northam Platinum Holdings NPTLF $24.00 $3.71 -85%
Compañía de Minas Buenaventura S.A. BVN $32.41 $28.79 -11%

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Frequently asked questions

Is Taruga Minerals Limited (TAR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0210 — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TAR?
Our 21-model fair value for Taruga Minerals Limited is A$0.0100 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.0210.
What is the quality score of TAR?
Taruga Minerals Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Taruga Minerals Limited (TAR)?
Taruga Minerals Limited reported trailing-twelve-month revenue of about A$20.5K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TAR?
The net profit margin of Taruga Minerals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.