Theta Gold Mines Statistics
Total Valuation
TGMGF has a market cap or net worth of 73.02 million. The enterprise value is 86.98 million.
| Market Cap | 73.02M |
| Enterprise Value | 86.98M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 855.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.05% |
| Shares Change (QoQ) | +133.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 650.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.13 |
| P/TBV Ratio | 15.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.53 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -598.46% and return on invested capital (ROIC) is -38.42%.
| Return on Equity (ROE) | -598.46% |
| Return on Assets (ROA) | -32.65% |
| Return on Invested Capital (ROIC) | -38.42% |
| Return on Capital Employed (ROCE) | -163.51% |
| 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 -2.28% in the last 52 weeks. The beta is 0.53, so TGMGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | n/a |
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 | -11.30M |
| Pretax Income | -13.96M |
| Net Income | -13.96M |
| EBITDA | -11.16M |
| EBIT | -11.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.43 million in cash and 14.59 million in debt, giving a net cash position of -13.16 million.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 14.59M |
| Net Cash | -13.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.83M |
| Book Value Per Share | 0.00 |
| Working Capital | -14.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.32 million and capital expenditures -1.88 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | -8.32M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -10.20M |
| 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
TGMGF 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 | -91.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.12% |
| FCF Yield | -13.97% |
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 |