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- Ticker
- TGM.AU
- Price
- 0.14
- Stock movement up
- +- (%)
- Company name
- Theta Gold Mines Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Gold
- Market cap
- 118.92M
- Ent value
- 142.25M
- Price/Sales
- 1.59
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -12.46%
- 1 year return
- -9.68%
- 3 year return
- 3.85%
- 5 year return
- -7.79%
- 10 year return
- -36.43%
Last updated: 2025-04-05
DIVIDENDS
TGM.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.59 |
| Price to Book | - |
| EV to Sales | 1.90 |
FINANCIALS
Per share
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Per share data
| Current share count | 849.43M |
| EPS (TTM) | -0.02 |
| FCF per share (TTM) | -0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 75.00M |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | -8.36M |
| Net income (TTM) | -12.37M |
| EPS (TTM) | -0.02 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | -11.15% |
| Profit margin (TTM) | -16.49% |
Balance Sheet
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Balance Sheet data
| Cash | 2.59M |
| Net receivables | 729.00K |
| Total current assets | 3.32M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 18.31M |
| Total assets | 23.80M |
| Accounts payable | 925.00K |
| Short/Current long term debt | 17.74M |
| Total current liabilities | 23.79M |
| Total liabilities | 25.92M |
| Shareholder's equity | -2.12M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -731.27K |
| Capital expenditures (TTM) | 887.39K |
| Free cash flow (TTM) | -9.67M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -51.96% |
| Return on Invested Capital | -79.20% |
| Cash Return on Invested Capital | -61.93% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.14 |
| Daily high | 0.15 |
| Daily low | 0.14 |
| Daily Volume | 175K |
| All-time high | 32.00 |
| 1y analyst estimate | 0.94 |
| Beta | 0.54 |
| EPS (TTM) | -0.02 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| TGM.AU | S&P500 | |
| Current price drop from All-time high | -99.56% | -17.56% |
| Highest price drop | -99.84% | -56.47% |
| Date of highest drop | 22 Mar 2023 | 9 Mar 2009 |
| Avg drop from high | -89.22% | -11.07% |
| Avg time to new high | 389 days | 12 days |
| Max time to new high | 2709 days | 1805 days |
COMPANY DETAILS
Marketcap
118.92M
Marketcap category
Small-cap
Description
Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. Its principal property is the Theta project located near the town of Pilgrim's Rest in Mpumalanga Province. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. The company was incorporated in 2008 and is based in Sydney, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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