Australia · Delayed Price · Currency is AUD Theta Gold Mines Statistics
Total Valuation
ASX:TGM has a market cap or net worth of AUD 247.37 million. The enterprise value is 365.15 million.
| Market Cap | 247.37M |
| Enterprise Value | 365.15M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TGM has 1.34 billion shares outstanding. The number of shares has increased by 20.15% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +20.15% |
| Shares Change (QoQ) | +59.89% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 14.13% |
| Float | 803.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.15 |
| 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 4.50, with a Debt / Equity ratio of 2.72.
| Current Ratio | 4.50 |
| Quick Ratio | 4.50 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -16.63% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -6.78% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| 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 -7.50% in the last 52 weeks. The beta is 1.16, so ASX:TGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 134,726 |
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 | -12.04M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -11.61M |
| EBIT | -12.04M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13.01 million in cash and 130.78 million in debt, with a net cash position of -117.78 million or -0.09 per share.
| Cash & Cash Equivalents | 13.01M |
| Total Debt | 130.78M |
| Net Cash | -117.78M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 48.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 113.46M |
Cash Flow
In the last 12 months, operating cash flow was -9.82 million and capital expenditures -28.60 million, giving a free cash flow of -38.42 million.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -28.60M |
| Depreciation & Amortization | 423,813 |
| Net Borrowing | 123.97M |
| Free Cash Flow | -38.42M |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.15% |
| Shareholder Yield | -20.15% |
| Earnings Yield | -1.87% |
| FCF Yield | -15.53% |
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 | 1 |