Theta Gold Mines Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	167	64	64	24	20	72
Market Cap Growth	103.45%	0.39%	166.38%	20.87%	-72.14%	-8.88%
Enterprise Value	176	76	80	34	29	77
Last Close Price	0.13	0.07	0.09	0.03	0.03	-
PB Ratio	37.97	14.69	-32.46	-38.25	4.33	9.77
P/TBV Ratio	37.97	14.69	-	-	4.33	9.77
Debt / Equity Ratio	2.99	2.99	-8.37	-23.21	1.96	0.85
Net Debt / Equity Ratio	1.90	1.90	-7.14	-20.42	1.96	0.82
Net Debt / EBITDA Ratio	-2.19	-2.19	-4.24	-3.02	-1.67	-2.03
Net Debt / FCF Ratio	-2.04	-2.04	-2.45	-3.73	-1.22	-1.15
Quick Ratio	0.35	0.35	0.14	0.18	0.02	0.04
Current Ratio	0.35	0.35	0.14	0.18	0.02	0.04
Return on Equity (ROE)	-454.45%	-454.45%	-	-340.37%	-113.08%	-68.28%
Return on Assets (ROA)	-10.81%	-10.81%	-10.63%	-14.98%	-18.22%	-13.35%
Return on Capital Employed (ROCE)	-36.50%	-36.50%	-20505.60%	-76.50%	-53.60%	-34.40%
Earnings Yield	-3.52%	-9.11%	-9.29%	-26.70%	-36.62%	-5.14%
FCF Yield	-2.46%	-6.35%	-8.98%	-14.33%	-37.19%	-7.31%
Buyback Yield / Dilution	-23.59%	-23.59%	-17.79%	-19.93%	-5.61%	-11.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.