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 |
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 |
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 |
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 | -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 |