Australia · Delayed Price · Currency is AUD TechGen Metals Statistics
Total Valuation
TechGen Metals has a market cap or net worth of AUD 5.99 million. The enterprise value is 3.48 million.
| Market Cap | 5.99M |
| Enterprise Value | 3.48M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechGen Metals has 544.66 million shares outstanding. The number of shares has increased by 113.47% in one year.
| Current Share Class | 544.66M |
| Shares Outstanding | 544.66M |
| Shares Change (YoY) | +113.47% |
| Shares Change (QoQ) | +69.65% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 6.75% |
| Float | 442.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.04 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83
| Current Ratio | 5.83 |
| Quick Ratio | 5.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -13.94% |
| Weighted Average Cost of Capital (WACC) | 15.59% |
| 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 -64.52% in the last 52 weeks. The beta is 2.06, so TechGen Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -64.52% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 4,298,466 |
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 65,807 and -1.32 million in losses. Loss per share was -0.00.
| Revenue | 65,807 |
| Gross Profit | 65,807 |
| Operating Income | -1.32M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -1.32M |
| EBIT | -1.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.51 million in cash and no debt, with a net cash position of 2.51 million or 0.00 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | n/a |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -1.90 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 2,679 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,005.19% |
| Pretax Margin | -2,005.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -113.47% |
| Shareholder Yield | -113.47% |
| Earnings Yield | -22.02% |
| FCF Yield | -48.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |