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Theta Gold Mines Ltd. (AU:TGM)
ASX:TGM
Total Valuation
Theta Gold Mines has a market cap or net worth of $123.12M. The enterprise value is AU$174.15M.
Market Cap$123.12M
Enterprise ValueAU$174.15M
Share Statistics
Theta Gold Mines has 879,428,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding879,428,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theta Gold Mines’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Theta Gold Mines is -11.04. Theta Gold Mines’s PEG ratio is 0.52.
PE Ratio-11.04
PS Ratio―
PB Ratio-33.27
Price to Fair Value-33.27
Price to FCF-40.91
Price to Operating Cash Flow0.00
PEG Ratio0.52
Income Statement
In the last 12 months, Theta Gold Mines had revenue of 0.00 and earned ― in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Theta Gold Mines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-6.67%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)45.31
Average Volume (3m)45.58K
Important Dates
Theta Gold Mines upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Theta Gold Mines as a current ratio of 0.14, with Debt / Equity ratio of -836.65%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.25
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Theta Gold Mines has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Theta Gold Mines EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Theta Gold Mines has $2.59M in cash and marketable securities with $17.50M in debt, giving a net cash position of $15.15M billion.
Cash & Marketable Securities$2.59M
Total Debt$17.50M
Net Cash$15.15M
Net Cash Per Share$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Theta Gold Mines is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-51.16%