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TGM · ASX

Theta Gold Mines Ltd. (ASX:TGM)

AU$0.14

 -0.005 (-3.571%)
ASX:Live
27/05/2024 04:10:54 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TGM Overview

TGM Health Scores

Short Term

Mean Revision

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

About TGM

Telephone

Address

Description

Theta Gold Mines Ltd. is a mining company, which engages in the exploration of gold deposits. Its projects include TGME, Sabie, and Lucky Draw. The company was founded on June 20, 2008 and is headquartered in Sydney, Australia.

TGM Price Chart

Key Stats

Market Cap

AU$103.17M

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 0.06 - 0.19

Trade Value (12mth)

AU$4,037.00

1 week

-3.57%

1 month

-15.62%

YTD

12.5%

1 year

80%

All time high

3.3499999046325684

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-54.70%

ROIC

-137.30%

Interest Coverage

-2.00

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

640m

HALO Sector

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TGM Announcements

Latest Announcements

Date Announcements

08 May 24

Notification of cessation of securities - TGM

×

Notification of cessation of securities - TGM

07 May 24

Drilling Results from TGME TSF Confirm High Grade Resources

×

Drilling Results from TGME TSF Confirm High Grade Resources

06 May 24

Theta Gold Mines Inks US$10m Equity Funding Placement

×

Theta Gold Mines Inks US$10m Equity Funding Placement

06 May 24

Proposed issue of securities - TGM

×

Proposed issue of securities - TGM

02 May 24

Trading Halt

×

Trading Halt

02 May 24

Notification regarding unquoted securities - TGM

×

Notification regarding unquoted securities - TGM

30 April 24

Quarterly Activities and Cashflow Report 31 March 2024

×

Quarterly Activities and Cashflow Report 31 March 2024

02 April 24

Notification of cessation of securities - TGM

×

Notification of cessation of securities - TGM

02 April 24

Notification regarding unquoted securities - TGM

×

Notification regarding unquoted securities - TGM

27 March 24

Drilling and Sampling on the TGME Tailings Dams

×

Drilling and Sampling on the TGME Tailings Dams

15 March 24

Half-Year Accounts at 31 December 2023

×

Half-Year Accounts at 31 December 2023

14 March 24

Theta Gold fully permitted with Mining Right secured

×

Theta Gold fully permitted with Mining Right secured

13 March 24

Trading Halt

×

Trading Halt

07 March 24

Notification of cessation of securities - TGM

×

Notification of cessation of securities - TGM

04 March 24

Notification regarding unquoted securities - TGM

×

Notification regarding unquoted securities - TGM

14 February 24

Theta Gold selects PowerChina subsidiary as EPC partner

×

Theta Gold selects PowerChina subsidiary as EPC partner

14 February 24

Response to ASX Price Query

×

Response to ASX Price Query

14 February 24

Reinstatement to Quotation

×

Reinstatement to Quotation

13 February 24

Suspension from Quotation

×

Suspension from Quotation

09 February 24

Pause in Trading

×

Pause in Trading

09 February 24

Trading Halt

×

Trading Halt

06 February 24

Investor Presentation - Indaba 2024 Mining Conference

×

Investor Presentation - Indaba 2024 Mining Conference

05 February 24

Notification regarding unquoted securities - TGM

×

Notification regarding unquoted securities - TGM

01 February 24

Conversion Shares issued to Convertible Loan Holders

×

Conversion Shares issued to Convertible Loan Holders

01 February 24

Application for quotation of securities - TGM

×

Application for quotation of securities - TGM

TGM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -69.9 17.2 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 $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -5.1 21.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.1 -26.1 -10.6 Lock Lock Lock
DPS $ 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 $ Lock Lock Lock Lock 0.02 0.01 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -45.1 -113.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 477 504 604 Lock Lock Lock
Basic m Lock Lock Lock Lock 477 504 604 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $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 $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -248.1 -89.3 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -8.4 2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -32.1 -7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -11 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -11 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -79.9 0.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -6 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -5 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 11 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -7 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -33.1 41.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 26 29 29 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 6 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 17 17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14 22 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 7 -1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 13 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 11.7 -83.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.7 -36.5 -35.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -50.6 -150.3 1,010.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -25.6 -28.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -85.1 -137.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -52.1 -54.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.8 -2.2 -2.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.0 -3.3 -3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 82.2 246.7 -1,663.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.6 12.9 78.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -44.7 -48.3 -20.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.7 -36.5 -35.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 4.1 -28.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -50.6 -150.3 1,010.7 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 -50.6 -150.3 1,010.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 349.9 193.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -349.9 -193.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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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TGM Shortsell

Frequently Asked Questions

The current share price of Theta Gold Mines Ltd. (TGM:ASX) is AU$0.14.
The 52-week high share price for Theta Gold Mines Ltd. (TGM:ASX) is AU$0.19.
The 52-week low share price for Theta Gold Mines Ltd. (TGM:ASX)? is AU$0.06.
Theta Gold Mines Ltd. (TGM:ASX) does not pay a dividend.
Theta Gold Mines Ltd. (TGM:ASX) does not pay a dividend.
Theta Gold Mines Ltd. (TGM:ASX) has a franking level of 0.0%.
Theta Gold Mines Ltd. (TGM:ASX) is classified in the Mining.
The current P/E ratio for Theta Gold Mines Ltd. (TGM:ASX) is .