TG Metals Statistics

Total Valuation

TG Metals has a market cap or net worth of AUD 16.87 million. The enterprise value is 13.39 million.

Market Cap	16.87M
Enterprise Value	13.39M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TG Metals has 120.53 million shares outstanding. The number of shares has increased by 27.96% in one year.

Current Share Class	120.53M
Shares Outstanding	120.53M
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	+36.16%
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	n/a
Float	61.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	3.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-366.06

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	-8.47%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-12.16%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.24, so TG Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+16.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	189,571

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

Revenue	n/a
Gross Profit	-39,799
Operating Income	-2.12M
Pretax Income	-2.08M
Net Income	-2.08M
EBITDA	-1.82M
EBIT	-2.12M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.59 million in cash and 106,950 in debt, with a net cash position of 3.49 million or 0.03 per share.

Cash & Cash Equivalents	3.59M
Total Debt	106,950
Net Cash	3.49M
Net Cash Per Share	0.03
Equity (Book Value)	17.12M
Book Value Per Share	0.14
Working Capital	2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -6.23 million, giving a free cash flow of -7.31 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-6.23M
Depreciation & Amortization	303,787
Net Borrowing	-47,351
Free Cash Flow	-7.31M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-27.96%
Shareholder Yield	-27.96%
Earnings Yield	-12.35%
FCF Yield	-43.35%

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	2