TGM · ASX

Theta Gold Mines Ltd. (ASX:TGM)

AU$0.16

 0.015 (10.345%)
ASX:Live
08/07/2025 03:34:27 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TGM Overview

TGM 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

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$127.52M

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 0.11 - 0.22

Trade Value (12mth)

AU$3,145.00

1 week

0%

1 month

3.57%

YTD

-19.44%

1 year

-14.71%

All time high

3.35

Key Fundamentals

EPS 3 yr Growth

12.20%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

-1.10

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

849m

HALO Sector

Mining

Next Company Report Date

24-Sep-25

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

04 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 July 25

Change in substantial holding

×

Change in substantial holding

03 July 25

Completion of US$4 Million Placement

×

Completion of US$4 Million Placement

03 July 25

Application for quotation of securities - TGM

×

Application for quotation of securities - TGM

03 July 25

Notification regarding unquoted securities - TGM

×

Notification regarding unquoted securities - TGM

03 July 25

Exercise of Performance Rights Complete

×

Exercise of Performance Rights Complete

03 July 25

Application for quotation of securities - TGM

×

Application for quotation of securities - TGM

03 July 25

Cleansing Notice

×

Cleansing Notice

01 July 25

Notice of Vesting of Performance Rights and Options

×

Notice of Vesting of Performance Rights and Options

30 June 25

TGM Approves TGME Gold Project Plus $US4 Million Placement

×

TGM Approves TGME Gold Project Plus $US4 Million Placement

30 June 25

Proposed issue of securities - TGM

×

Proposed issue of securities - TGM

16 June 25

TGM - Pre-Construction Activities Update

×

TGM - Pre-Construction Activities Update

10 June 25

TGM Receives US$35 Million Loan Facility Funding Agreement

×

TGM Receives US$35 Million Loan Facility Funding Agreement

30 April 25

TGME Gold Project - Pre-Construction Activities Underway

×

TGME Gold Project - Pre-Construction Activities Underway

30 April 25

Quarterly Activities & Cashflow Report - 31 March 2025

×

Quarterly Activities & Cashflow Report - 31 March 2025

28 March 25

Allotment of Shares Upon Exercise of Options

×

Allotment of Shares Upon Exercise of Options

28 March 25

Application for quotation of securities - TGM

×

Application for quotation of securities - TGM

28 March 25

Cleansing Notice

×

Cleansing Notice

28 March 25

Amended - Allotment of Shares Upon Exercise of Options

×

Amended - Allotment of Shares Upon Exercise of Options

14 March 25

Half-Year Accounts as at 31 December 2024

×

Half-Year Accounts as at 31 December 2024

04 February 25

Investor Presentation - 121 Mining Conference South Africa

×

Investor Presentation - 121 Mining Conference South Africa

31 January 25

Quarterly Activities & Cashflow Report - 31 December 2024

×

Quarterly Activities & Cashflow Report - 31 December 2024

28 January 25

Notification of cessation of securities - TGM

×

Notification of cessation of securities - TGM

03 January 25

Notification of cessation of securities - TGM

×

Notification of cessation of securities - TGM

02 December 24

Notification of cessation of securities - TGM

×

Notification of cessation of securities - TGM

TGM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.9 17.2 20.2 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 -5.1 24.1 25.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -26.1 -10.6 -7.2 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 0.01 -0.00 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.1 -112.5 -169.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 504 604 705 Lock Lock Lock
Basic m Lock Lock Lock Lock 504 604 705 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -248.1 -89.3 84.8 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 $m Lock Lock Lock Lock -5 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.4 2.1 3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.1 -7.4 18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -10 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -10 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.9 0.8 6.6 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 -6 -4 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 1 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -1 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 8 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 41.7 -81.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 3 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 29 29 36 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 3 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 17 17 23 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 30 39 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 -1 -3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 -83.4 -246.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -36.5 -35.5 -27.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -150.3 1,010.7 307.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.6 -28.9 -24.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -85.1 -137.3 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -52.1 -54.7 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2.2 -2.0 -1.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.3 -3.4 -4.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 246.7 -1,663.2 -714.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.2 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.2 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.9 78.8 78.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -48.3 -20.6 -19.1 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 -36.5 -35.5 -27.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 -28.5 -11.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -150.3 1,010.7 307.2 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 -150.3 1,010.7 307.2 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 349.9 193.0 2,189.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -349.9 -193.0 -2,189.6 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 Theta Gold Mines Ltd. (TGM:ASX) is AU$0.16.
The 52-week high share price for Theta Gold Mines Ltd. (TGM:ASX) is AU$0.22.
The 52-week low share price for Theta Gold Mines Ltd. (TGM:ASX)? is AU$0.11.
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 .
The current share price of Theta Gold Mines Ltd. (TGM:ASX) is AU$0.16.
The 52-week high share price for Theta Gold Mines Ltd. (TGM:ASX) is AU$0.22.
The 52-week low share price for Theta Gold Mines Ltd. (TGM:ASX)? is AU$0.11.
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 .
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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.