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Total Valuation
TG Metals Ltd. has a market cap or net worth of AU$23.50M. The enterprise value is AU$22.54M.
Market CapAU$23.50M
Enterprise ValueAU$22.54M
Share Statistics
TG Metals Ltd. has 120,530,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,530,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TG Metals Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.18%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.18%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-283.70K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TG Metals Ltd. is ―. TG Metals Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-1.31
Price to Operating Cash Flow-18.37
PEG Ratio0.06
Income Statement
In the last 12 months, TG Metals Ltd. had revenue of 0.00 and earned -1.42M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-39.80K
Operating Income-1.43M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -3.73M, giving a free cash flow of -4.81M billion.
Operating Cash Flow-1.08M
Free Cash Flow-4.81M
Free Cash Flow per Share-0.04
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
Beta2.06
52-Week Price Change14.71%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)59.14
Average Volume (3m)210.22K
Important Dates
TG Metals Ltd. upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
TG Metals Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 0.62%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA0.41
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 -5.57, with an EV/FCF ratio of -1.22.
EV to Sales0.00
EV to EBITDA-5.57
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-7.84
Balance Sheet
TG Metals Ltd. has AU$3.59M in cash and marketable securities with AU$106.95K in debt, giving a net cash position of AU$3.49M billion.
Cash & Marketable SecuritiesAU$3.59M
Total DebtAU$106.95K
Net CashAU$3.49M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.17
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 Forecast6.36%