Australia · Delayed Price · Currency is AUD TG Metals Statistics
Total Valuation
TG Metals has a market cap or net worth of AUD 29.95 million. The enterprise value is 29.40 million.
| Market Cap | 29.95M |
| Enterprise Value | 29.40M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TG Metals has 136.16 million shares outstanding. The number of shares has increased by 52.23% in one year.
| Current Share Class | 136.16M |
| Shares Outstanding | 136.16M |
| Shares Change (YoY) | +52.23% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 9.76% |
| Float | 66.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -438.84 |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | -10.40% |
| Return on Invested Capital (ROIC) | -11.22% |
| Return on Capital Employed (ROCE) | -15.46% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 decreased by -16.98% in the last 52 weeks. The beta is 0.45, so TG Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 83,940 |
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 | n/a |
| Operating Income | -2.59M |
| Pretax Income | -2.57M |
| Net Income | -2.57M |
| EBITDA | -2.30M |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 641,906 in cash and 90,576 in debt, with a net cash position of 551,330 or 0.00 per share.
| Cash & Cash Equivalents | 641,906 |
| Total Debt | 90,576 |
| Net Cash | 551,330 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.32M |
| Book Value Per Share | 0.14 |
| Working Capital | 418,134 |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -4.60 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 295,349 |
| Net Borrowing | -53,957 |
| Free Cash Flow | -6.17M |
| FCF Per Share | -0.05 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.23% |
| Shareholder Yield | -52.23% |
| Earnings Yield | -8.57% |
| FCF Yield | -20.61% |
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 |