Theta Gold Mines Ltd. (AU:TGM)
ASX:TGM
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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$225.57M
Enterprise ValueAU$171.48M
Total Cash (Recent Filing)AU$12.48M
Total Debt (Recent Filing)AU$11.64M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Sep 30, 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
Attractive Asset LocationTheta’s assets sit in the historically productive Transvaal Goldfields, a structural advantage for a gold developer. This endowment improves the long-term odds of discovering economic resources and supports project economics if exploration and permitting progress, providing durable optionality.
Improving Balance Sheet TrendBalance-sheet improvement—equity turning positive and reduced total debt versus prior years—lowers acute solvency pressure. This trend enhances the company’s ability to secure project financing and reduces immediate refinancing stress, supporting continued development activity over months.
Reduced Cash Burn Versus Prior YearsA reduction in cash burn indicates management tightening costs and extending runway. While operating and free cash flow remain negative, the improvement is a durable operational signal that the firm can progress development work longer between financing events, easing near-term liquidity pressure.
Bears Say
No Revenue / Recurring LossesThe company generates no operating revenue and posts persistent net losses, meaning it cannot self-fund development or demonstrate commercial mining economics yet. This structural lack of operating income raises dilution risk and makes long-term viability contingent on successful project advancement or external funding.
Persistent Negative Operating Cash FlowConsistent negative operating and free cash flow necessitate repeated external financing to sustain operations and advance projects. This reliance reduces strategic flexibility, increases fundraising execution risk, and can dilute existing shareholders if capital is raised repeatedly over the next months.
Elevated Leverage And Prior Equity DeficitHigh leverage relative to a small equity base is structurally risky for a pre-revenue miner. Debt obligations increase fixed costs and refinancing risk, and prior negative equity highlights earlier solvency stress. This capital structure constrains investment choices and raises the chance of dilutive financings.
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$225.57M.
When is Theta Gold Mines Ltd.’s upcoming earnings report date?
Theta Gold Mines Ltd.’s upcoming earnings report date is Sep 30, 2026 which is in 133 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
Underperform
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Blogger Sentiment
Bullish
AU:TGM Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
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