TG Metals Limited (ASX:TG6)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
-0.0020 (-1.64%)
May 5, 2025, 11:02 AM AEST

TG Metals Statistics

Total Valuation

TG Metals has a market cap or net worth of AUD 9.13 million. The enterprise value is 3.97 million.

Market Cap 9.13M
Enterprise Value 3.97M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

TG Metals has 74.51 million shares outstanding. The number of shares has increased by 21.31% in one year.

Current Share Class n/a
Shares Outstanding 74.51M
Shares Change (YoY) +21.31%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 31.86%
Owned by Institutions (%) n/a
Float 29.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 48.54
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.37
EV / Sales 21.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.72

Financial Position

The company has a current ratio of 19.50, with a Debt / Equity ratio of 0.01.

Current Ratio 19.50
Quick Ratio 19.50
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -291.36

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE) -12.82%
Return on Assets (ROA) -8.02%
Return on Invested Capital (ROIC) -8.14%
Return on Capital Employed (ROCE) -13.84%
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 -43.26% in the last 52 weeks. The beta is -0.11, so TG Metals's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -43.26%
50-Day Moving Average 0.12
200-Day Moving Average 0.14
Relative Strength Index (RSI) 53.32
Average Volume (20 Days) 224,350

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, TG Metals had revenue of AUD 188,061 and -1.68 million in losses. Loss per share was -0.02.

Revenue 188,061
Gross Profit 89,913
Operating Income -1.71M
Pretax Income -1.68M
Net Income -1.68M
EBITDA -1.60M
EBIT -1.71M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 5.32 million in cash and 159,943 in debt, giving a net cash position of 5.16 million or 0.07 per share.

Cash & Cash Equivalents 5.32M
Total Debt 159,943
Net Cash 5.16M
Net Cash Per Share 0.07
Equity (Book Value) 12.25M
Book Value Per Share 0.17
Working Capital 5.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -3.69 million, giving a free cash flow of -5.48 million.

Operating Cash Flow -1.79M
Capital Expenditures -3.69M
Free Cash Flow -5.48M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross Margin 47.81%
Operating Margin -911.14%
Pretax Margin -891.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TG 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 -21.31%
Shareholder Yield -21.31%
Earnings Yield -18.37%
FCF Yield -60.08%

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

TG Metals has an Altman Z-Score of 20.22.

Altman Z-Score 20.22
Piotroski F-Score n/a