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TG Metals Ltd. (AU:TG6)
:TG6
Total Valuation
TG Metals Ltd. has a market cap or net worth of ―. The enterprise value is -AU$3.74M.
Market Cap―
Enterprise Value-AU$3.74M
Share Statistics
TG Metals Ltd. has 80,645,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,645,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TG Metals Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.20%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-14.20%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TG Metals Ltd. is >-0.01. TG Metals Ltd.’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-6.51
PEG Ratio<0.01
Income Statement
In the last 12 months, TG Metals Ltd. had revenue of 0.00 and earned -2.28M in profits. Earnings per share was -32.05.
Revenue0.00
Gross Profit-98.15K
Operating Income-1.85M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-2.25M
Earnings Per Share (EPS)-32.05
Cash Flow
In the last 12 months, operating cash flow was -704.51K and capital expenditures -1.97M, giving a free cash flow of -2.68M billion.
Operating Cash Flow-704.51K
Free Cash Flow-2.68M
Free Cash Flow per Share-0.03
Dividends & Yields
TG Metals Ltd. 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
Beta3.59
52-Week Price Change-40.00%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)51.18
Average Volume (3m)92.41K
Important Dates
TG Metals Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
TG Metals Ltd. as a current ratio of 8.55, with Debt / Equity ratio of 0.80%
Current Ratio8.55
Quick Ratio8.55
Debt to Market Cap0.00
Net Debt to EBITDA3.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TG Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TG Metals Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 1.53.
EV to Sales0.00
EV to EBITDA3.57
EV to Free Cash Flow1.53
EV to Operating Cash Flow4.61
Balance Sheet
TG Metals Ltd. has AU$5.32M in cash and marketable securities with AU$159.94K in debt, giving a net cash position of -AU$5.16M billion.
Cash & Marketable SecuritiesAU$5.32M
Total DebtAU$159.94K
Net Cash-AU$5.16M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$183.50
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 TG Metals Ltd. 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―