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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$254.49M
Enterprise ValueAU$198.26M
Total Cash (Recent Filing)AU$5.62M
Total Debt (Recent Filing)AU$15.41M
Price to Earnings (P/E)―
Beta1.39
Next Earnings
Mar 18, 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
Strategic Gold Asset LocationOwnership and focus on historically productive Transvaal Goldfields gives durable upside: district-scale endowment reduces pure exploration risk, supports scale if discoveries convert, and positions the company to benefit from long-term gold demand and potential production economics once development milestones are met.
Advancing Toward DevelopmentProgression through technical studies, planning and permitting represents a structural de‑risking of projects versus early exploration. Achieving these milestones increases the likelihood of securing financing or partners, shortens the timeline to production, and raises the option value of the asset base long term.
Balance-sheet Trend ImprovingReduction in total debt and a return to positive equity in 2025 indicate improving financing flexibility versus prior years. This trend lowers near-term solvency pressure, increases options for project funding or partnerships, and materially improves the company’s ability to pursue development milestones without immediate distress.
Bears Say
No Revenue; Recurring LossesAbsence of operating revenue and persistent net losses mean the business has no internal earnings to fund development. Over time this forces dependence on external capital, increasing dilution and execution risk; without a clear path to recurring cash flow the company’s ability to reach production remains uncertain.
Consistent Negative Cash FlowRepeated negative operating and free cash flow create a structural cash burn that requires continual financing to sustain operations and advance projects. This elevates refinancing and dilution risk, can delay study and permitting timelines, and may force partnerships or asset sales on suboptimal terms.
High Leverage For Loss-making ProfileA debt-to-equity ratio near 3x while the company is loss-making raises long-term solvency and refinancing risk. High leverage limits strategic flexibility, increases interest and covenant pressure, and may force nearer‑term asset monetisation or dilutive capital raises to meet development and operating requirements.
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$254.49M.
When is Theta Gold Mines Ltd.’s upcoming earnings report date?
Theta Gold Mines Ltd.’s upcoming earnings report date is Mar 18, 2026 which is in 25 days.
How were Theta Gold Mines Ltd.’s earnings last quarter?
Theta Gold Mines Ltd. released its earnings results on Sep 30, 2025. The company reported AU$0.007 earnings per share for the quarter, beating 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, beating 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
1
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10
Blogger Sentiment
Bullish
AU:TGM Sentiment 70%
Sector Average 66%
Sector Average 66%
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
-454.45%
Trailing 12-Months
Asset Growth
23.14%
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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