TechGen Metals Ltd (ASX:TG1)

TechGen Metals Statistics

Total Valuation

TechGen Metals has a market cap or net worth of AUD 22.82 million. The enterprise value is 20.18 million.

Market Cap	22.82M
Enterprise Value	20.18M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TechGen Metals has 374.16 million shares outstanding. The number of shares has increased by 61.60% in one year.

Current Share Class	374.16M
Shares Outstanding	374.16M
Shares Change (YoY)	+61.60%
Shares Change (QoQ)	+69.65%
Owned by Insiders (%)	13.54%
Owned by Institutions (%)	9.39%
Float	274.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	510.18
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 27.44

Current Ratio	27.44
Quick Ratio	26.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-140.46

Financial Efficiency

Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-17.42%
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-15.13%
Weighted Average Cost of Capital (WACC)	16.41%
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 increased by +103.33% in the last 52 weeks. The beta is 2.21, so TechGen Metals's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+103.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	2,671,117

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 44,737 and -1.29 million in losses. Loss per share was -0.01.

Revenue	44,737
Gross Profit	44,737
Operating Income	-1.28M
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	-1.17M
EBIT	-1.28M
Loss Per Share	-0.01

Balance Sheet

The company has 2.65 million in cash and n/a in debt, with a net cash position of 2.65 million or 0.01 per share.

Cash & Cash Equivalents	2.65M
Total Debt	n/a
Net Cash	2.65M
Net Cash Per Share	0.01
Equity (Book Value)	8.47M
Book Value Per Share	0.02
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1.20 million, giving a free cash flow of -2.55 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-1.20M
Depreciation & Amortization	106,777
Net Borrowing	n/a
Free Cash Flow	-2.55M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-2,863.40%
Pretax Margin	-2,883.79%
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	-61.60%
Shareholder Yield	-61.60%
Earnings Yield	-5.65%
FCF Yield	-11.16%

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 36.8 and a Piotroski F-Score of 2.

Altman Z-Score	36.8
Piotroski F-Score	2