Theta Gold Mines Statistics

Total Valuation

Theta Gold Mines has a market cap or net worth of 85.07 million. The enterprise value is 99.04 million.

Market Cap	85.07M
Enterprise Value	99.04M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.72%
Shares Change (QoQ)	+20.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	575.57M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.04

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.63%
Return on Capital (ROIC)	-14.93%
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 -28.21% in the last 52 weeks. The beta is 0.57, so Theta Gold Mines's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-28.21%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	576

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	-3.69M
Pretax Income	-6.39M
Net Income	-6.39M
EBITDA	-3.58M
EBIT	-3.69M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 17.74 million in debt, giving a net cash position of -15.15 million.

Cash & Cash Equivalents	2.59M
Total Debt	17.74M
Net Cash	-15.15M
Net Cash Per Share	n/a
Equity (Book Value)	-2.12M
Book Value Per Share	-0.00
Working Capital	-20.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -1.72 million, giving a free cash flow of -6.18 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-1.72M
Free Cash Flow	-6.18M
FCF Per Share	n/a

Full Cash Flow Statement

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

Theta Gold Mines 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	-16.72%
Shareholder Yield	-16.72%
Earnings Yield	-15.10%
FCF Yield	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	n/a