TechGen Metals Ltd (ASX:TG1)

TechGen Metals Statistics

Total Valuation

TechGen Metals has a market cap or net worth of AUD 16.59 million. The enterprise value is 15.77 million.

Market Cap	16.59M
Enterprise Value	15.77M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TechGen Metals has 368.77 million shares outstanding. The number of shares has increased by 48.26% in one year.

Current Share Class	368.77M
Shares Outstanding	368.77M
Shares Change (YoY)	+48.26%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	9.53%
Float	274.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	522.88
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-524.36

Financial Efficiency

Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -21.23%.

Return on Equity (ROE)	-33.74%
Return on Assets (ROA)	-20.59%
Return on Invested Capital (ROIC)	-21.23%
Return on Capital Employed (ROCE)	-36.67%
Weighted Average Cost of Capital (WACC)	16.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks. The beta is 2.17, so TechGen Metals's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+38.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	1,501,059

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 31,737 and -2.11 million in losses. Loss per share was -0.01.

Revenue	31,737
Gross Profit	31,737
Operating Income	-2.13M
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	-1.90M
EBIT	-2.13M
Loss Per Share	-0.01

Balance Sheet

The company has 824,069 in cash and n/a in debt, with a net cash position of 824,069 or 0.00 per share.

Cash & Cash Equivalents	824,069
Total Debt	n/a
Net Cash	824,069
Net Cash Per Share	0.00
Equity (Book Value)	5.80M
Book Value Per Share	0.04
Working Capital	699,985

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -951,632, giving a free cash flow of -2.36 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-951,632
Free Cash Flow	-2.36M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-6,699.65%
Pretax Margin	-6,653.44%
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	-48.26%
Shareholder Yield	-48.26%
Earnings Yield	-12.72%
FCF Yield	-14.19%

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 7.66 and a Piotroski F-Score of 1.

Altman Z-Score	7.66
Piotroski F-Score	1