Theta Gold Mines Limited (TGMGF)

Theta Gold Mines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	181	76	69	26	21	85
Market Cap Growth	115.23%	10.03%	161.44%	26.23%	-75.44%	-4.00%
Enterprise Value	180	90	85	38	30	92
Last Close Price	0.13	0.02	0.08	0.04	0.07	0.17
PB Ratio	9.28	14.69	-32.46	-38.25	4.33	9.77
P/TBV Ratio	9.28	14.69	-	-	4.33	9.77
Debt / Equity Ratio	0.60	2.99	-8.37	-23.21	1.96	0.85
Net Debt / Equity Ratio	-0.04	1.90	-7.14	-20.42	1.96	0.82
Net Debt / EBITDA Ratio	-0.39	-2.19	-4.24	-3.02	-1.67	-2.03
Net Debt / FCF Ratio	0.14	-2.04	-2.45	-3.73	-1.22	-1.15
Quick Ratio	0.61	0.35	0.14	0.18	0.02	0.04
Current Ratio	0.61	0.35	0.14	0.18	0.02	0.04
Return on Equity (ROE)	-8.26%	-454.45%	-	-340.37%	-113.08%	-68.28%
Return on Assets (ROA)	3.84%	-10.81%	-10.63%	-14.98%	-18.22%	-13.35%
Return on Capital Employed (ROCE)	9.20%	-36.50%	-20505.60%	-76.50%	-53.60%	-34.40%
Earnings Yield	-0.56%	-9.11%	-9.29%	-26.70%	-36.62%	-5.14%
FCF Yield	-3.22%	-6.35%	-8.98%	-14.33%	-37.19%	-7.31%
Buyback Yield / Dilution	69.85%	-23.59%	-17.79%	-19.93%	-5.61%	-11.39%

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