TG1 · ASX

Techgen Metals Ltd. (ASX:TG1)

AU$0.03

 0.0 (0.0%)
ASX:Live
21/03/2025 04:10:07 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TG1 Overview

TG1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

TG1 Price Chart

Key Stats

Market Cap

AU$4.74M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.06

Trade Value (12mth)

AU$5,246.00

1 week

0%

1 month

-16.67%

YTD

-11.76%

1 year

-6.25%

All time high

0.38

Key Fundamentals

EPS 3 yr Growth

-60.70%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-15.20%

ROIC

-26.70%

Interest Coverage

N/A

Quick Ratio

19.10

Other Data

Shares on Issue (Fully Dilluted)

128m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TG1 Announcements

Latest Announcements

Date Announcements

20 March 25

Commencement of High Grade Gold Drilling at El Donna

×

Commencement of High Grade Gold Drilling at El Donna

19 March 25

Advancing Blue Devil Copper-Gold-Silver Project

×

Advancing Blue Devil Copper-Gold-Silver Project

12 March 25

Half Year Report and Accounts

×

Half Year Report and Accounts

04 March 25

Copper Springs New Priority EM Anomalies

×

Copper Springs New Priority EM Anomalies

31 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 January 25

Outstanding EM Conductors at Blue Devil

×

Outstanding EM Conductors at Blue Devil

18 December 24

Notification regarding unquoted securities - TG1

×

Notification regarding unquoted securities - TG1

18 December 24

Notification regarding unquoted securities - TG1

×

Notification regarding unquoted securities - TG1

18 December 24

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

16 December 24

John Bull Gold Update

×

John Bull Gold Update

13 December 24

NVO: Strengthens Portfolio w/ Two High-Grade Gold Projects

×

NVO: Strengthens Portfolio w/ Two High-Grade Gold Projects

10 December 24

Option Agreement NT Copper Project

×

Option Agreement NT Copper Project

29 November 24

Results of Meeting

×

Results of Meeting

26 November 24

Northern Star Copper Gold Iron Antimony target

×

Northern Star Copper Gold Iron Antimony target

18 November 24

Notification of cessation of securities - TG1

×

Notification of cessation of securities - TG1

13 November 24

Blue Devil Geophysics Commencement

×

Blue Devil Geophysics Commencement

29 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 24

Letter to Shareholders - Notice of Annual General Meeting

×

Letter to Shareholders - Notice of Annual General Meeting

28 October 24

Exploration Advancement

×

Exploration Advancement

28 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

18 October 24

Amended Station Creek Exploration Commences

×

Amended Station Creek Exploration Commences

17 October 24

Station Creek Exploration Commences

×

Station Creek Exploration Commences

10 October 24

Date of AGM & Closing Date for Director Nominations

×

Date of AGM & Closing Date for Director Nominations

07 October 24

Station Creek Critical and Precious Metals update

×

Station Creek Critical and Precious Metals update

TG1 Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.8 -20.3 52.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.0 34.3 53.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.6 -24.4 -32.9 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.09 0.07 0.05 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.09 0.07 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.3 -21.9 -28.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 53 62 101 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 62 101 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 28.4 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 28.2 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.0 -40.5 21.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 1 -2 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 3 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 10.3 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.2 13.3 19.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -29.7 -35.9 -24.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.1 -37.4 -24.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -27.6 -20.4 -15.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -27.5 -39.7 -26.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -18.6 -17.1 -15.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 1.5 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -38.2 -29.1 -34.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 29.5 7.5 19.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 29.5 7.5 19.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.5 93.9 94.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,518.8 -389.1 -715.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -29.7 -35.9 -24.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.1 -37.4 -24.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -30.1 -37.4 -24.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 7,917.6 8,690.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 -7,917.6 -8,690.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Techgen Metals Ltd. (TG1:ASX) is AU$0.03.
The 52-week high share price for Techgen Metals Ltd. (TG1:ASX) is AU$0.06.
The 52-week low share price for Techgen Metals Ltd. (TG1:ASX)? is AU$0.03.
Techgen Metals Ltd. (TG1:ASX) does not pay a dividend.
Techgen Metals Ltd. (TG1:ASX) does not pay a dividend.
Techgen Metals Ltd. (TG1:ASX) has a franking level of 0.0%.
Techgen Metals Ltd. (TG1:ASX) is classified in the Mining.
The current P/E ratio for Techgen Metals Ltd. (TG1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.