TechGen Metals Statistics

Total Valuation

TechGen Metals has a market cap or net worth of AUD 3.81 million. The enterprise value is 2.01 million.

Market Cap	3.81M
Enterprise Value	2.01M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TechGen Metals has 158.67 million shares outstanding. The number of shares has increased by 87.99% in one year.

Current Share Class	158.67M
Shares Outstanding	158.67M
Shares Change (YoY)	+87.99%
Shares Change (QoQ)	+16.30%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	7.57%
Float	127.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.50
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	49.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 10.45

Current Ratio	10.45
Quick Ratio	9.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-607.37

Financial Efficiency

Return on equity (ROE) is -39.86% and return on invested capital (ROIC) is -25.06%.

Return on Equity (ROE)	-39.86%
Return on Assets (ROA)	-24.27%
Return on Invested Capital (ROIC)	-25.06%
Return on Capital Employed (ROCE)	-38.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.90, so TechGen Metals's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-22.58%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	392,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TechGen Metals had revenue of AUD 40,727 and -2.45 million in losses. Loss per share was -0.02.

Revenue	40,727
Gross Profit	40,727
Operating Income	-2.46M
Pretax Income	-2.45M
Net Income	-2.45M
EBITDA	-1.80M
EBIT	-2.46M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and n/a in debt, giving a net cash position of 1.80 million or 0.01 per share.

Cash & Cash Equivalents	1.80M
Total Debt	n/a
Net Cash	1.80M
Net Cash Per Share	0.01
Equity (Book Value)	6.35M
Book Value Per Share	0.04
Working Capital	1.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -809,132, giving a free cash flow of -2.27 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-809,132
Free Cash Flow	-2.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,047.27%
Pretax Margin	-6,011.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TechGen Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.99%
Shareholder Yield	n/a
Earnings Yield	-64.29%
FCF Yield	-59.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TechGen Metals has an Altman Z-Score of 12.25 and a Piotroski F-Score of 3.

Altman Z-Score	12.25
Piotroski F-Score	3