Theta Gold Mines Limited (ASX:TGM)

Theta Gold Mines Statistics

Total Valuation

ASX:TGM has a market cap or net worth of AUD 242.92 million. The enterprise value is 241.65 million.

Market Cap	242.92M
Enterprise Value	241.65M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TGM has 1.16 billion shares outstanding. The number of shares has decreased by -69.85% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-69.85%
Shares Change (QoQ)	-7.53%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	14.94%
Float	766.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.32
P/TBV Ratio	8.32
P/FCF Ratio	n/a
P/OCF Ratio	115.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.55, with an EV/FCF ratio of -27.69.

EV / Earnings	-160.55
EV / Sales	n/a
EV / EBITDA	73.55
EV / EBIT	78.21
EV / FCF	-27.69

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.60.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	0.60
Debt / EBITDA	5.31
Debt / FCF	-2.00
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	11.12%
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 increased by +35.48% in the last 52 weeks. The beta is 1.07, so ASX:TGM's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+35.48%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	782,052

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	3.09M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	3.29M
EBIT	3.09M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 18.70 million in cash and 17.44 million in debt, with a net cash position of 1.27 million or 0.00 per share.

Cash & Cash Equivalents	18.70M
Total Debt	17.44M
Net Cash	1.27M
Net Cash Per Share	0.00
Equity (Book Value)	29.21M
Book Value Per Share	0.03
Working Capital	-12.82M

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -10.83 million, giving a free cash flow of -8.73 million.

Operating Cash Flow	2.10M
Capital Expenditures	-10.83M
Depreciation & Amortization	186,226
Net Borrowing	-148,410
Free Cash Flow	-8.73M
FCF Per Share	-0.01

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	69.85%
Shareholder Yield	69.85%
Earnings Yield	-0.62%
FCF Yield	-3.59%

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

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	4