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TGM Stock Chart & Stats
AU$0.18
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.18
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.15 - AU$0.28
Previous CloseN/A
Volume26.62K
Average Volume (3M)714.01K
Market Cap
AU$234.78M
Enterprise ValueAU$181.88
Total Cash (Recent Filing)AU$12.48M
Total Debt (Recent Filing)AU$11.64M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,304,336,300
10 Day Avg. Volume771,344
30 Day Avg. Volume714,009
Financial Highlights & Ratios
PEG Ratio0.27
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
Project Concentration And Development FocusA concentrated project portfolio in Pilgrim’s Rest and explicit development work (including processing infrastructure) provides a clear operational pathway to production. This focused asset base supports long-term project execution and value capture if permitting and development progress continue.
Moderating Debt TrendA reduction in headline debt from prior years improves financial flexibility versus the prior peak leverage. Moderating indebtedness, if sustained, lowers near-term solvency pressure and increases the company’s ability to fund project milestones or negotiate better financing terms over the coming months.
Equity Returned To PositiveRe-establishing positive equity signals an improved capital base and reduces immediate insolvency risk. Positive equity can strengthen lender and investor confidence, making it easier to secure non-dilutive or less onerous financing to progress development activities over the medium term.
Bears Say
No Revenue And Persistent LossesLack of operating revenue and recurring net losses mean the business cannot self-sustain from operations. This structural shortfall forces reliance on external capital to cover operating and development costs, increasing execution risk if financing conditions tighten or project timelines slip.
Consistent Negative Operating And Free Cash FlowOngoing negative operating and free cash flow indicate persistent cash burn to sustain activities. This creates durable funding needs, pressure on liquidity, and a dependence on capital raises or debt that can dilute shareholders or increase leverage, constraining long-term project progress.
High Leverage And Prior Balance-sheet StressElevated debt relative to a small equity base leaves balance sheet fragile for a loss-making developer. High leverage increases interest/service burden and the probability of additional financing or dilution, which can delay or impair project development and investor returns over the medium term.
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$0.15 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$234.78M.
When is Theta Gold Mines Ltd.’s upcoming earnings report date?
Theta Gold Mines Ltd.’s upcoming earnings report date is Sep 30, 2026 which is in 60 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 N/A.
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 1,304,336,300 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
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10
Blogger Sentiment
Bearish
AU:TGM Sentiment 100%
Sector Average ―
Sector Average ―
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
―
Trailing 12-Months
Asset Growth
96.80%
Trailing 12-Months
Company Description
Theta Gold Mines Ltd.
Specializing in gold exploration and development, Theta Gold Mines Limited conducts its operations within South Africa. The Theta project, located near the town of Pilgrim's Rest in Mpumalanga Province, serves as its principal asset. Established in 2008, the company previously traded as Stonewall Resources Limited before rebranding to Theta Gold Mines Limited in December 2018. Its corporate headquarters are located in Sydney, Australia.
Technical Analysis
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