Theta Gold Mines Ltd. (AU:TGM)
ASX:TGM
Want to see AU:TGM full AI Analyst Report?
TGM Stock Chart & Stats
AU$0.17
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.17
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.12 - AU$0.28
Previous CloseN/A
Volume18.09K
Average Volume (3M)714.01K
Market Cap
AU$231.35M
Enterprise ValueAU$164.64M
Total Cash (Recent Filing)AU$12.48M
Total Debt (Recent Filing)AU$11.64M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,156,766,200
10 Day Avg. Volume771,344
30 Day Avg. Volume714,009
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)14.85
Price to Sales (P/S)0.00
P/FCF Ratio-15.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High-quality Asset LocationOwning and developing projects in the historically productive Transvaal Goldfields gives structural geological upside. A proven district increases the probability of scalable resources, supports long-term project economics and makes the assets more attractive to strategic partners or acquirers.
Clear Development PathwayActive workstreams — resource definition, mine planning and permitting — represent durable project de-risking. Progress on development milestones creates tangible value drivers, improves feasibility, and enhances ability to secure project finance or off-take partnerships over months to years.
Improving Balance-sheet TrajectoryReduction in total debt and restoration of positive equity in 2025 improves financial flexibility versus prior years. This trend lowers immediate solvency risk, slightly eases future financing conditions, and provides a firmer base for funding near-term development activity.
Bears Say
No Revenue; Persistent LossesThe company has no operating revenue and reports recurring net losses and negative operating margins. Over the medium term this means value creation depends entirely on successful project development or external funding, increasing execution and financing risk for investors.
Ongoing Negative Cash FlowConsistent negative operating and free cash flow indicates the business consumes cash to operate and advance projects. This structural cash burn creates reliance on external financing, elevates dilution risk, and constrains ability to self-fund development milestones over months to quarters.
High Leverage Relative To Capital BaseElevated debt versus a modest equity base raises financial risk for a loss-making developer. High leverage increases interest and refinancing pressure, limits flexibility to raise project capital on favorable terms, and heightens insolvency risk if development delays occur.
Theta Gold Mines News
TGM FAQ
What was Theta Gold Mines Ltd.’s price range in the past 12 months?
Theta Gold Mines Ltd. lowest share price was AU$0.12 and its highest was AU$0.28 in the past 12 months.
What is Theta Gold Mines Ltd.’s market cap?
Theta Gold Mines Ltd.’s market cap is AU$231.35M.
When is Theta Gold Mines Ltd.’s upcoming earnings report date?
Theta Gold Mines Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 152 days.
How were Theta Gold Mines Ltd.’s earnings last quarter?
Theta Gold Mines Ltd. released its earnings results on Mar 15, 2026. The company reported -AU$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.007.
Is Theta Gold Mines Ltd. overvalued?
According to Wall Street analysts Theta Gold Mines Ltd.’s price is currently Overvalued.
Does Theta Gold Mines Ltd. pay dividends?
Theta Gold Mines Ltd. does not currently pay dividends.
What is Theta Gold Mines Ltd.’s EPS estimate?
Theta Gold Mines Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Theta Gold Mines Ltd. have?
Theta Gold Mines Ltd. has 1,156,766,200 shares outstanding.
What happened to Theta Gold Mines Ltd.’s price movement after its last earnings report?
Theta Gold Mines Ltd. reported an EPS of -AU$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.961%.
Which hedge fund is a major shareholder of Theta Gold Mines Ltd.?
Currently, no hedge funds are holding shares in AU:TGM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Theta Gold Mines Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:TGM Sentiment 70%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$1.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.33%
12-Months-Change
Fundamentals
Return on Equity
-8.87%
Trailing 12-Months
Asset Growth
96.80%
Trailing 12-Months
Company Description
Theta Gold Mines Ltd.
Theta Gold Mines Ltd. (TGM) is a gold exploration and mining company primarily focused on developing and operating its flagship Theta Project located in the Eastern Transvaal Gold Fields of South Africa. The company is engaged in exploring, mining, and processing gold resources, with a strategic emphasis on projects that have potential for high returns on investment. Theta Gold Mines aims to maximize the extraction and production of gold through innovative technologies and sustainable practices.
Technical Analysis
Tribune Resources Limited
―
Saturn Metals Ltd.
―
Barton Gold Holdings Limited
―
Golden Rim Resources Ltd
―
Victory Goldfields Limited
―
Options Prices
Currently, No data available
---