Germany · Delayed Price · Currency is EUR Theta Gold Mines Statistics
Total Valuation
FRA:3LM has a market cap or net worth of EUR 100.21 million. The enterprise value is 108.63 million.
| Market Cap | 100.21M |
| Enterprise Value | 108.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.60% |
| Shares Change (QoQ) | -51.00% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 6.29% |
| Float | 782.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.83 |
| P/TBV Ratio | 22.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.52 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -454.45% and return on invested capital (ROIC) is -15.88%.
| Return on Equity (ROE) | -454.45% |
| Return on Assets (ROA) | -10.81% |
| Return on Invested Capital (ROIC) | -15.88% |
| Return on Capital Employed (ROCE) | -36.54% |
| 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 -8.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 625 |
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 | -3.91M |
| Pretax Income | -5.87M |
| Net Income | -5.87M |
| EBITDA | -3.81M |
| EBIT | -3.91M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.78 million in cash and 13.12 million in debt, giving a net cash position of -8.34 million.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 13.12M |
| Net Cash | -8.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 0.00 |
| Working Capital | -9.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -1.99 million, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -4.10M |
| FCF Per Share | n/a |
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
FRA:3LM 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 | -23.60% |
| Shareholder Yield | -23.60% |
| Earnings Yield | -5.86% |
| FCF Yield | -4.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |