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TGM · ASX

Theta Gold Mines Ltd. (ASX:TGM)

AU$0.13

 0.005 (4.0%)
ASX:Live
06/12/2023 03:48:26 PM
Near Support (Realtime) Hammer Bullish HALO Ords GROWTH AUS Big Candle (Realtime) +1
Consensus Score
/10
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TGM Overview

TGM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TGM

Website

Theta Gold Mines Ltd.

Telephone

61.2.8046.7584

Address

Suite 80 Level 35 100 Bangaroo Avenue International Tower One Sydney, New South Wales (NSW) 2060

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$88.26M

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 0.05 - 0.15

Trade Value (12mth)

AU$3,562.00

1 week

-3.85%

1 month

-10.71%

YTD

83.82%

1 year

56.25%

All time high

3.35

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)

599m

HALO Sector

Mining

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

31 October 23

Quarterly Activities and Cashflow Report 30 September 2023

×

Quarterly Activities and Cashflow Report 30 September 2023

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 22

Quarterly Activities & Cashflow Report - 30 September 2022

×

Quarterly Activities & Cashflow Report - 30 September 2022

31 July 23

Quarterly Activities and Cashflow Report 30 June 2023

×

Quarterly Activities and Cashflow Report 30 June 2023

31 January 23

Quarterly Activities & Cashflow Reports - 31 December 2022

×

Quarterly Activities & Cashflow Reports - 31 December 2022

31 January 22

Investor Webinar - Theta Gold Mines Limited

×

Investor Webinar - Theta Gold Mines Limited

30 September 21

Investor Presentation Spark Plus Webinar

×

Investor Presentation Spark Plus Webinar

30 November 22

Close of Share Purchase Plan

×

Close of Share Purchase Plan

30 November 22

AGM Shareholder Presentation

×

AGM Shareholder Presentation

30 November 22

Results of 2022 Annual General Meeting

×

Results of 2022 Annual General Meeting

30 March 23

Trading Halt

×

Trading Halt

30 June 23

Trading Halt

×

Trading Halt

30 June 22

Notification of cessation of securities - TGM

×

Notification of cessation of securities - TGM

29 September 23

Annual Report 2023

×

Annual Report 2023

29 September 23

Appendix 4G

×

Appendix 4G

29 July 22

Trading Halt

×

Trading Halt

29 January 21

Presentation to Mines & Money Online Connect

×

Presentation to Mines & Money Online Connect

28 November 23

2023 AGM Presentation

×

2023 AGM Presentation

28 November 23

Results of 2023 AGM

×

Results of 2023 AGM

28 July 22

Investor Presentation- FS for TGME Underground Gold Mine

×

Investor Presentation- FS for TGME Underground Gold Mine

28 January 22

Quarterly Activities and Cash Flow Report 31 December 21

×

Quarterly Activities and Cash Flow Report 31 December 21

28 January 22

FML:Release of Target's Statement in Response to TGM's Offer

×

FML:Release of Target's Statement in Response to TGM's Offer

28 January 22

Quarterly Activities Report 31 December 2021 (Revised)

×

Quarterly Activities Report 31 December 2021 (Revised)

28 April 23

Quarterly Activities and Cashflow Report 31 March 2023

×

Quarterly Activities and Cashflow Report 31 March 2023

27 September 19

Annual Report 2019

×

Annual Report 2019

27 October 22

Theta Gold raise funds to advance TGME Gold Project

×

Theta Gold raise funds to advance TGME Gold Project

27 October 22

Proposed issue of securities - TGM

×

Proposed issue of securities - TGM

27 October 22

2022 Notice of AGM / Proxy Form

×

2022 Notice of AGM / Proxy Form

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

0.00%

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 Theta Gold Mines Ltd. (TGM:ASX) is AU$0.13.
The 52-week high share price for Theta Gold Mines Ltd. (TGM:ASX) is AU$0.15.
The 52-week low share price for Theta Gold Mines Ltd. (TGM:ASX)? is AU$0.05.
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%.
Theta Gold Mines Ltd. (TGM:ASX) is classified in the Mining.
The current P/E ratio for Theta Gold Mines Ltd. (TGM: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.