Techgen Metals Ltd. (AU:TG1)
ASX:TG1
TG1 Stock Chart & Stats
AU$0.03
<AU$0.01(3.03%)
At close: 4:00 PM EST
AU$0.03
<AU$0.01(3.03%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.07
Previous CloseN/A
Volume201.20K
Average Volume (3M)2.39M
Market Cap
AU$13.10M
Enterprise ValueAU$3.10M
Total Cash (Recent Filing)AU$2.65M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.75
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding374,162,870
10 Day Avg. Volume1,455,430
30 Day Avg. Volume2,386,491
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.57
Price to Sales (P/S)104.25
P/FCF Ratio-1.40
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
Debt-free Balance SheetNo reported debt materially reduces refinancing and interest-rate risk, giving the company durable financial flexibility. For a pre-commercial precious‑metals business, being debt-free lowers fixed financial obligations and preserves optionality to fund operations or exploration through equity or project financing over the next 2–6 months.
Improving Free Cash Flow TrendFree cash flow improving versus the prior year signals progress in lowering cash burn or timing of investments. A less negative FCF is a durable operational improvement indicator: if sustained, it reduces near-term financing needs and demonstrates better cash discipline, aiding survivability over the medium term.
Positive Shareholder Equity BufferA positive equity base of about A$5.8m provides a tangible capital buffer to absorb ongoing operating losses without immediate insolvency. This retained capital supports continued exploration and operations in the 2–6 month horizon, giving management time to execute funding or commercialization plans.
Bears Say
Minimal And Inconsistent RevenueRevenue is immaterial and uneven, indicating the business is still pre-commercial and cannot rely on operating sales to fund costs. Persistently tiny top-line receipts undermine scalability and operating leverage, forcing dependence on external financing and constraining durable profitability prospects.
Persistent Cash Burn And Negative OCFMulti-year negative operating and free cash flow means ongoing cash burn that will continue to deplete the capital base without durable revenue growth or new funding. This structural cash deficit elevates dilution and refinancing risk, making long-term operations contingent on successful capital raises or a material ramp in revenues.
Large Losses And Negative ROESignificant net losses and a deeply negative ROE erode shareholder equity and indicate poor return generation on invested capital. Over time, continued negative profitability will shrink the equity buffer, reduce strategic flexibility, and pressure the business to secure dilutive financing or restructure operations.
Techgen Metals Ltd. News
TG1 FAQ
What was Techgen Metals Ltd.’s price range in the past 12 months?
Techgen Metals Ltd. lowest share price was AU$0.02 and its highest was AU$0.07 in the past 12 months.
What is Techgen Metals Ltd.’s market cap?
Techgen Metals Ltd.’s market cap is AU$13.10M.
When is Techgen Metals Ltd.’s upcoming earnings report date?
Techgen Metals Ltd.’s upcoming earnings report date is Sep 29, 2026 which is in 177 days.
How were Techgen Metals Ltd.’s earnings last quarter?
Techgen Metals Ltd. released its earnings results on Mar 11, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Techgen Metals Ltd. overvalued?
According to Wall Street analysts Techgen Metals Ltd.’s price is currently Overvalued.
Does Techgen Metals Ltd. pay dividends?
Techgen Metals Ltd. does not currently pay dividends.
What is Techgen Metals Ltd.’s EPS estimate?
Techgen Metals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Techgen Metals Ltd. have?
Techgen Metals Ltd. has 374,162,870 shares outstanding.
What happened to Techgen Metals Ltd.’s price movement after its last earnings report?
Techgen Metals Ltd. reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.692%.
Which hedge fund is a major shareholder of Techgen Metals Ltd.?
Currently, no hedge funds are holding shares in AU:TG1
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
Techgen Metals Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:TG1 Sentiment 95%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$80.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.90%
12-Months-Change
Fundamentals
Return on Equity
-18.09%
Trailing 12-Months
Asset Growth
31.08%
Trailing 12-Months
Company Description
Techgen Metals Ltd.
TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. It explores for copper, gold, silver, nickel, lead, and zinc deposits, as well as platinum group elements. The company holds a 100% ownership of its Ashburton Basin and Paterson Orogen projects in Western Australia. It also holds interests in the John Bull projects located in New South Wales; Yilgarn Craton projects located in Western Australia; Earaheedy projects located in Western Australia. The company was incorporated in 2018 and is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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