Theta Gold Mines Limited (ASX:TGM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
-0.0050 (-2.50%)
Sep 4, 2026, 4:10 PM AEST

Theta Gold Mines Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
2541151034030113
Market Cap Growth
50.76%11.98%160.80%30.67%-73.27%-11.59%
Enterprise Value
2531371285644122
Last Close Price
0.200.140.150.070.060.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PB Ratio
8.7114.69-32.46-38.254.339.77
P/TBV Ratio
8.7114.69--4.339.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.602.99-8.37-23.211.960.85
Net Debt / Equity Ratio
-0.041.90-7.14-20.421.960.82
Net Debt / EBITDA Ratio
-0.39-2.19-4.24-3.02-1.67-2.03
Net Debt / FCF Ratio
0.14-2.04-2.45-3.73-1.22-1.15
Quick Ratio
0.610.350.140.180.020.04
Current Ratio
0.610.350.140.180.020.04
Return on Equity (ROE)
-8.26%-454.45%--340.37%-113.08%-68.28%
Return on Assets (ROA)
3.84%-10.81%-10.63%-14.98%-18.22%-13.35%
Return on Capital Employed (ROCE)
9.20%-36.50%-20505.60%-76.50%-53.60%-34.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-0.59%-9.11%-9.29%-26.70%-36.62%-5.14%
FCF Yield
-3.43%-6.35%-8.98%-14.33%-37.19%-7.31%
Buyback Yield / Dilution
69.85%-23.59%-17.79%-19.93%-5.61%-11.39%