Theta Gold Mines Ltd. (AU:TGM)
ASX:TGM
TGM Stock Chart & Stats
AU$0.17
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.17
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.12 - AU$0.28
Previous CloseN/A
Volume18.09K
Average Volume (3M)714.01K
Market Cap
AU$242.92M
Enterprise ValueAU$166.56M
Total Cash (Recent Filing)AU$12.48M
Total Debt (Recent Filing)AU$11.64M
Price to Earnings (P/E)―
Beta1.49
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,156,766,200
10 Day Avg. Volume771,344
30 Day Avg. Volume714,009
Financial Highlights & Ratios
PEG Ratio0.26
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 Focus In Historic Gold DistrictOperating in the Transvaal Goldfields gives Theta structural geological advantage and higher resource discovery potential versus greenfield peers. A clear development focus supports long-term optionality toward production, attracting project finance and JV interest irrespective of short-term market moves.
Balance-sheet Trend ImprovementA shift from negative to positive equity and reduced total debt versus prior years improves financing flexibility and reduces immediate solvency pressure. For a developer, this durable improvement lowers short-term dilution risk and helps secure conditional debt or partner funding to advance studies and permits.
Lower Cash Burn Versus Prior YearsReduced operating cash outflows versus earlier periods extends the company’s runway and eases near-term funding needs. Sustained lower cash burn, if maintained, can allow management to prioritize permitting and technical work without continuous emergency financings, a durable operational improvement.
Bears Say
No Revenue And Persistent LossesAbsent operating revenue and ongoing net losses mean the business remains development-stage with no internal cash generation. Long-term value depends entirely on eventual resource conversion to production or monetization, increasing execution and financing risk over the next 2–6 months and beyond.
High Leverage Relative To EquityElevated debt-to-equity around 3x for a loss-making explorer raises liquidity and refinancing risk. High leverage limits capacity to raise low-cost capital and increases probability of dilutive equity raises or expensive debt, which can slow project advancement and erode long-term shareholder value.
Negative Operating And Free Cash FlowConsistent negative OCF and FCF necessitate external funding to sustain operations and progress development work. Reliance on capital markets or partners creates execution risk, potential dilution, and timing uncertainty for bringing projects to production, a structural constraint on long-term stability.
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$0.12 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$242.92M.
When is Theta Gold Mines Ltd.’s upcoming earnings report date?
Theta Gold Mines Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 173 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 -AU$0.007.
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 1,156,766,200 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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Blogger Sentiment
Bullish
AU:TGM Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$1.5M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.33%
12-Months-Change
Fundamentals
Return on Equity
-8.87%
Trailing 12-Months
Asset Growth
96.80%
Trailing 12-Months
Company Description
Theta Gold Mines Ltd.
Theta Gold Mines Ltd. (TGM) is a gold exploration and mining company primarily focused on developing and operating its flagship Theta Project located in the Eastern Transvaal Gold Fields of South Africa. The company is engaged in exploring, mining, and processing gold resources, with a strategic emphasis on projects that have potential for high returns on investment. Theta Gold Mines aims to maximize the extraction and production of gold through innovative technologies and sustainable practices.
Technical Analysis
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Options Prices
Currently, No data available
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