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Techgen Metals Ltd. (AU:TG1)
ASX:TG1
Australian Market

Techgen Metals Ltd. (TG1) AI Stock Analysis

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AU:TG1

Techgen Metals Ltd.

(Sydney:TG1)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
AU$0.05
▲(56.67% Upside)
The score is primarily held back by weak financial performance (recurring losses and persistent cash burn), despite the benefit of no debt. Technicals are supportive due to strong momentum, but extremely overbought readings increase short-term reversal risk. Valuation provides limited support given negative earnings and no dividend data.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet provides financial flexibility, reducing risk and allowing the company to focus on growth without interest burden.
Director Shareholding Increase
Increased director shareholding aligns management interests with shareholders, potentially enhancing governance and signaling confidence in the company's future.
Exploration Approvals at Mt Boggola
Securing exploration approvals at Mt Boggola positions the company to capitalize on potential resource discoveries, enhancing its market position in the mining sector.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates the company is not self-sustaining, increasing reliance on external funding and potentially limiting long-term growth.
Widening Losses
Widening losses highlight operational inefficiencies and challenge profitability, potentially eroding shareholder value and limiting investment in growth.
Declining Revenue
Declining revenue suggests challenges in market penetration or product demand, impacting the company's ability to scale and achieve financial sustainability.

Techgen Metals Ltd. (TG1) vs. iShares MSCI Australia ETF (EWA)

Techgen Metals Ltd. Business Overview & Revenue Model

Company DescriptionTechGen 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.
How the Company Makes MoneyTechgen Metals Ltd. generates revenue primarily through the sale of extracted and processed metals such as copper, aluminum, and gold. These metals are sold to manufacturers and industrial clients who use them as raw materials for producing goods. The company's revenue streams include direct sales contracts and spot market transactions. Additionally, Techgen Metals Ltd. engages in strategic partnerships with other mining and refining companies to optimize resource extraction and distribution processes. The company's earnings are further bolstered by investments in proprietary technologies that enhance the efficiency and sustainability of its operations.

Techgen Metals Ltd. Financial Statement Overview

Summary
Techgen Metals Ltd. has a strong equity base with no debt, but struggles with operational and profitability challenges. The company has negative revenue, profit, and cash flow, indicating significant financial hurdles.
Income Statement
Techgen Metals Ltd. has struggled to generate substantial revenue, with consistent net losses over the years. The most recent annual data shows total revenue of zero, indicating a lack of revenue generation capabilities. The net profit margin is negative due to significant net losses, and there's a lack of revenue growth. EBIT and EBITDA margins are also negative, highlighting operational challenges.
Balance Sheet
The balance sheet shows a strong equity position with zero debt, resulting in a favorable debt-to-equity ratio. Stockholders' equity has been positive and growing, which is a positive sign. The equity ratio is also high, indicating a solid financial structure. However, the company’s inability to generate profit raises concerns about future sustainability.
Cash Flow
Operating cash flow remains negative, signifying challenges in core business operations. Although there is a positive trend in financing cash flows, it suggests reliance on external funding. Free cash flow is consistently negative, indicating cash flow problems, with no signs of improvement in free cash flow growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue31.74K31.74K28.68K14.29K7.56K0.00
Gross Profit31.74K31.74K28.68K7.38K7.56K0.00
EBITDA-1.90M-1.90M-1.64M-2.09M-1.49M-1.83M
Net Income-2.11M-2.11M-1.65M-2.10M-1.49M-2.17M
Balance Sheet
Total Assets6.06M6.06M6.85M5.85M5.03M5.95M
Cash, Cash Equivalents and Short-Term Investments824.07K824.07K2.35M1.64M1.89M4.33M
Total Debt0.000.000.000.000.000.00
Total Liabilities257.90K257.90K130.71K233.20K66.58K31.01K
Stockholders Equity5.80M5.80M6.72M5.62M4.96M5.92M
Cash Flow
Free Cash Flow-2.36M-2.36M-1.88M-2.97M-2.44M-1.85M
Operating Cash Flow-1.40M-1.40M-935.65K-907.37K-1.01M-1.09M
Investing Cash Flow-951.63K-951.63K-945.72K-2.07M1.07M-3.31M
Financing Cash Flow832.24K832.24K2.59M2.72M0.006.21M

Techgen Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
95.58
Negative
STOCH
95.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TG1, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 95.58 is Negative, neither overbought nor oversold. The STOCH value of 95.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TG1.

Techgen Metals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
AU$10.97M-4.83-38.23%-3.93%
48
Neutral
AU$17.33M-3.43-33.74%11.61%
47
Neutral
AU$28.01M-4.09-33.95%53.93%
46
Neutral
AU$5.36M-3.95-9.21%54.74%
46
Neutral
AU$4.08M-5.88-6.18%
44
Neutral
AU$5.95M-161.53%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TG1
Techgen Metals Ltd.
0.05
0.02
62.07%
AU:GRL
Godolphin Resources Limited
0.04
0.02
176.92%
AU:PKO
Peako Limited
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
54.55%
AU:PNT
Panther Metals Ltd.
0.01
>-0.01
-9.09%
AU:T88
Taiton Resources Limited
0.12
-0.03
-17.86%

Techgen Metals Ltd. Corporate Events

TechGen Director Increases Exposure With Purchase of 1 Million Listed Options
Jan 13, 2026

TechGen Metals Limited has reported a change in the interests of director Ashley Hood, detailing an acquisition of 1,000,000 listed options (ASX: TG1OA) exercisable at $0.036 on or before 9 September 2028 for a cash consideration of $21,000. Following this transaction, Hood’s holdings, both directly and through associated entities and trusts, reflect a substantial exposure to TechGen shares, options and performance rights, reinforcing his financial alignment with the company’s long-term performance and potentially signalling confidence in TechGen’s future prospects to the market and shareholders.

The most recent analyst rating on (AU:TG1) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Techgen Metals Ltd. stock, see the AU:TG1 Stock Forecast page.

TechGen Metals Flags 2026 Expiry of Out-of-the-Money Listed Options
Jan 9, 2026

TechGen Metals has notified the market that its 12,741,072 listed options trading under ASX code TG1O, each exercisable at $0.12, are scheduled to expire at 5:00pm WST on 5 February 2026, with ASX quotation to cease four business days earlier. With the options currently well out of the money relative to the company’s recent share price around $0.042, TechGen will not send personalised expiry notices, signalling that large-scale conversion is unlikely unless there is a significant share price recovery, thereby limiting potential near-term dilution for existing shareholders.

The most recent analyst rating on (AU:TG1) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Techgen Metals Ltd. stock, see the AU:TG1 Stock Forecast page.

Techgen Metals Director Ashley Hood Increases Indirect Shareholding
Jan 8, 2026

Techgen Metals Ltd has disclosed a change in director Ashley Hood’s indirect holdings in the company, detailing alterations via several associated accounts and entities in which he is a beneficiary. The filing shows Hood has acquired an additional 575,000 fully paid ordinary shares for $24,466.87, increasing his overall economic exposure to Techgen Metals and signalling strengthened insider alignment with shareholders, a move often closely watched by investors as a potential vote of confidence in the company’s prospects.

The most recent analyst rating on (AU:TG1) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Techgen Metals Ltd. stock, see the AU:TG1 Stock Forecast page.

Techgen Metals Director Ashley Hood Increases Indirect Shareholding
Dec 29, 2025

Techgen Metals has disclosed changes in the indirect holdings of director Ashley Hood, detailing an increase in his beneficial interest in the company’s fully paid ordinary shares through family and superannuation-related entities between 24 and 29 December 2025. The notice records acquisitions totaling 1,743,499 shares across two indirect holdings, with no disposals reported, signaling a higher level of director alignment with shareholders and potentially reinforcing market confidence in the company’s prospects and governance transparency.

TechGen Metals Advances Mt Boggola Project with Drilling Approvals
Dec 9, 2025

TechGen Metals Ltd. has received approval for its Programme of Work and heritage clearances for the Mt Boggola Copper-Gold Project in Western Australia, marking a significant step forward in its exploration efforts. The company plans to commence drilling in early 2026 to test four high-chargeability IP targets, potentially enhancing its position in the copper and gold mining sector.

TechGen Metals Issues New Listed Options, Enhancing Investor Confidence
Dec 5, 2025

TechGen Metals Limited has announced the issuance of 277,778 TG1OA Listed Options as of December 5, 2025, under section 708A(5)(e) of the Corporations Act 2001. This move indicates the company’s compliance with relevant provisions of the Corporations Act, which could enhance its operational transparency and investor confidence.

TechGen Metals Unveils Promising Gold Discoveries at Dalgaranga Project
Dec 2, 2025

TechGen Metals Limited has announced high-grade gold findings from its initial sampling at the Armstrong Prospect within the Dalgaranga Gold Project in Western Australia. The results, which include assays of up to 39.3g/t gold from quartz vein material, highlight the potential of this untested exploration area. The Armstrong Prospect is strategically located along the Karbah Shear Zone, a significant geological structure that hosts several major gold mines. The recent acquisition of Spartan Resources by Ramelius Resources underscores the strategic importance of the Dalgaranga region, suggesting potential growth opportunities for TechGen Metals and its stakeholders.

TechGen Metals Uncovers Historic Gold Workings at Dalgaranga Project
Nov 28, 2025

TechGen Metals Limited has announced the discovery of historic gold workings and quartz veins at the Dalgaranga Gold Project in Western Australia. This discovery includes the Armstrong Prospect, which features an open pit and previously unrecognized geological formations, presenting new exploration opportunities. The project is strategically located near Ramelius Resources’ Dalgaranga Gold Project, highlighting its potential significance. The recent acquisition of Spartan Resources by Ramelius Resources underscores the area’s growth potential, making TechGen’s findings particularly noteworthy for stakeholders.

TechGen Metals Uncovers Historic Gold Workings at Dalgaranga Project
Nov 26, 2025

TechGen Metals Limited has announced the discovery of historic gold workings and quartz veins at the Armstrong Prospect within the Dalgaranga Gold Project in Western Australia. This finding presents a significant exploration opportunity as no previous drilling has been conducted in the area. The project is strategically located near Ramelius Resources’ Dalgaranga processing plant, highlighting its potential within a proven gold-producing corridor. The discovery could enhance TechGen’s market positioning, especially in light of recent high-profile acquisitions in the region, and represents a potential asset for the company in the current bull gold market.

TechGen Metals Announces Director’s Interest Changes
Nov 26, 2025

TechGen Metals Ltd. has announced a change in the director’s interest, specifically concerning Ashley Hood’s holdings. The notice details the acquisition of various securities, including fully paid ordinary shares, listed options, unlisted options, and performance rights. This change reflects a significant increase in Mr. Hood’s indirect interests, potentially impacting the company’s governance and signaling confidence in the company’s future prospects.

TechGen Metals Expands Capital Structure with New Securities Issuance
Nov 25, 2025

TechGen Metals Limited has announced the issuance of a significant number of securities, including fully paid ordinary shares and listed options, as part of its capital structure update. This move is in compliance with the Corporations Act and reflects the company’s ongoing efforts to strengthen its financial position and support its exploration activities. The issuance is expected to impact the company’s operations by potentially increasing its market presence and providing additional resources for its projects.

Techgen Metals Ltd Issues Unquoted Equity Securities for Employee Incentive
Nov 25, 2025

Techgen Metals Ltd announced the issuance of unquoted equity securities, including 3,000,000 unlisted options and 9,000,000 performance rights, as part of an employee incentive scheme. These securities are not intended to be quoted on the ASX, and the move is likely aimed at enhancing employee engagement and aligning interests with company performance.

Techgen Metals Ltd. Announces New Securities Quotation on ASX
Nov 25, 2025

Techgen Metals Ltd. has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 85,962 ordinary fully paid securities under the ASX code TG1, following the exercise of options or conversion of other convertible securities. This move could potentially enhance the company’s liquidity and market presence, offering stakeholders an opportunity for increased engagement with the company’s financial activities.

Techgen Metals Ltd. Issues New Employee Incentive Options
Nov 25, 2025

Techgen Metals Ltd. announced the issuance of 300,000 options, set to expire on September 9, 2028, under an employee incentive scheme. These securities will be quoted on the Australian Securities Exchange (ASX), indicating a strategic move to enhance employee engagement and potentially improve the company’s market positioning.

Techgen Metals Ltd Issues New Securities to Preserve Cash Reserves
Nov 25, 2025

Techgen Metals Ltd has announced the issuance of 555,556 ordinary fully paid securities on November 24, 2025, as part of their strategy to preserve cash reserves while compensating for advisory and consulting services. This move is aimed at maintaining financial stability and operational efficiency, reflecting the company’s proactive approach to managing resources and sustaining its market position.

Techgen Metals Ltd. Announces New Securities Quotation on ASX
Nov 25, 2025

Techgen Metals Ltd. has announced the quotation of new securities on the Australian Securities Exchange (ASX). The company will be quoting 33,333,333 options expiring on September 9, 2028, and 42,866,811 fully paid ordinary shares, both issued on November 24, 2025. This move is part of a previously announced transaction, and it could potentially impact the company’s market presence by increasing liquidity and providing more investment opportunities for stakeholders.

Techgen Metals Unveils Promising Exploration Targets at Mt Boggola
Nov 11, 2025

Techgen Metals Ltd. has identified six promising copper and gold exploration targets at their Mt Boggola project in Western Australia. These targets, which include high chargeability and resistivity anomalies, have not been previously drill tested, presenting new opportunities for resource development. The discovery includes high-grade rock chip samples and large electromagnetic anomalies, indicating significant potential for mineral extraction. This advancement positions Techgen Metals favorably within the mining sector, potentially enhancing its market standing and offering new opportunities for stakeholders.

TechGen Metals Unveils High-Grade Copper Discovery at Red Devil Prospect
Nov 9, 2025

TechGen Metals Limited has announced the discovery of additional high-grade copper rock chip samples from its Red Devil Prospect at the Blue Devil Project in Western Australia. The samples, collected from a recent IP geophysical survey area, show significant copper content, with some samples also containing silver and gold. The Red Devil Prospect features a strong IP chargeability target, indicating potential for substantial mineral deposits. This discovery enhances TechGen’s exploration portfolio, positioning the company favorably in the mining sector and offering promising prospects for stakeholders.

TechGen Metals Expands Gold Portfolio with Strategic Acquisition in Western Australia
Nov 2, 2025

TechGen Metals Ltd. has expanded its gold portfolio in Western Australia by acquiring three new exploration licenses adjacent to Ramelius Resources’ Dalgaranga Gold Project. This strategic acquisition positions TechGen as a significant landholder in the Dalgaranga and Warda Warra Greenstone Belts, enhancing its potential for new gold discoveries. The move complements TechGen’s existing copper and gold assets, providing shareholders with increased exposure to the strong gold market and potential upside as the company advances its exploration efforts.

TechGen Metals Expands Exploration Targets at Mt Boggola Project
Oct 23, 2025

TechGen Metals Limited has announced the addition of two new targets, MB3 and MB4, to its Mt Boggola Project in Western Australia, which already includes MB1 and MB2. These targets have been identified through geophysical surveys and are associated with copper and gold geochemical anomalies. The company is preparing for drilling, pending final approvals, and aims to explore the potential for primary copper and gold mineralization linked to a magnetic intrusion. The announcement signifies a strategic advancement for TechGen, potentially enhancing its position in the mining sector by expanding its exploration footprint and understanding of the mineralization at Mt Boggola.

TechGen Metals Advances Exploration with Strong Financial Backing
Oct 16, 2025

TechGen Metals Ltd. has reported significant progress in its exploration activities for the quarter ending September 30, 2025. Key developments include the identification of a new structural corridor with high-grade copper and gold assays at the Blue Devil Project, and the definition of strong chargeability targets at the Mt Boggola Project. Additionally, the company completed a successful rights issue and placement, raising a total of $3.77 million to support its exploration efforts. These advancements position TechGen well to capitalize on the strong market fundamentals for gold and copper.

TechGen Metals Ltd. Announces Upcoming Annual General Meeting
Oct 13, 2025

TechGen Metals Ltd. has announced its upcoming Annual General Meeting (AGM) for shareholders, scheduled for November 12, 2025, in Perth, Australia. The company will not send hard copies of the meeting notice unless requested, encouraging shareholders to access documents online. Shareholders are advised to submit their proxy voting instructions by November 10, 2025, and to update their contact details for future electronic communications. This move reflects the company’s commitment to digital engagement and efficient communication with its stakeholders.

TechGen Metals Schedules 2025 Annual General Meeting
Oct 13, 2025

TechGen Metals Limited has announced its upcoming Annual General Meeting (AGM) scheduled for November 12, 2025, in Perth, Australia. The meeting will address key resolutions including the adoption of the Remuneration Report and the re-election of Director Ms. Maja McGuire. The AGM will provide shareholders the opportunity to review the company’s financial performance and governance matters, potentially impacting shareholder engagement and corporate governance practices.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 13, 2026