Australia
· Delayed Price · Currency is AUD TG Metals Statistics
Total Valuation
TG Metals has a market cap or net worth of AUD 8.87 million. The enterprise value is 3.71 million.
| Market Cap | 8.87M |
| Enterprise Value | 3.71M |
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 80.65 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | n/a |
| Float | 35.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 19.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.68 |
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 -56.86% 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 | -56.86% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 67,950 |
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 |
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 0.06 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 159,943 |
| Net Cash | 5.16M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 12.25M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.15M |
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 |
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 | n/a |
| Earnings Yield | -18.90% |
| FCF Yield | -61.82% |
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 |