Australia
· Delayed Price · Currency is AUD Theta Gold Mines Statistics
Total Valuation
ASX:TGM has a market cap or net worth of AUD 119.76 million. The enterprise value is 141.03 million.
| Market Cap | 119.76M |
| Enterprise Value | 141.03M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TGM has 855.43 million shares outstanding. The number of shares has increased by 91.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 855.43M |
| Shares Change (YoY) | +91.05% |
| Shares Change (QoQ) | +133.09% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 13.51% |
| Float | 650.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.36 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -598.46% and return on invested capital (ROIC) is -38.42%.
| Return on Equity (ROE) | -598.46% |
| Return on Assets (ROA) | -32.65% |
| Return on Invested Capital (ROIC) | -38.42% |
| Return on Capital Employed (ROCE) | -163.51% |
| 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 -12.50% in the last 52 weeks. The beta is 0.64, so ASX:TGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 66,594 |
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 | -18.25M |
| Pretax Income | -22.56M |
| Net Income | -22.56M |
| EBITDA | -18.04M |
| EBIT | -18.25M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.31 million in cash and 23.57 million in debt, giving a net cash position of -21.27 million or -0.02 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 23.57M |
| Net Cash | -21.27M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 0.00 |
| Working Capital | -22.90M |
Cash Flow
In the last 12 months, operating cash flow was -13.44 million and capital expenditures -3.04 million, giving a free cash flow of -16.49 million.
| Operating Cash Flow | -13.44M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -16.49M |
| FCF Per Share | -0.02 |
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
ASX:TGM 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 | -91.05% |
| Shareholder Yield | -91.05% |
| Earnings Yield | -18.83% |
| FCF Yield | -13.77% |
Stock Splits
The last stock split was on December 4, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |