Education
About Us
Working with TipRanks
Follow Us
Theta Gold Mines Ltd. (AU:TGM)
:TGM
Total Valuation
Theta Gold Mines has a market cap or net worth of AU$198.84M. The enterprise value is AU$133.66M.
Market CapAU$198.84M
Enterprise ValueAU$133.66M
Share Statistics
Theta Gold Mines has 1,046,552,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,046,552,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theta Gold Mines’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -19.73%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-19.73%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Theta Gold Mines is ―. Theta Gold Mines’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio14.85
Price to Fair Value14.85
Price to FCF-15.91
Price to Operating Cash Flow21.44
PEG Ratio0.26
Income Statement
In the last 12 months, Theta Gold Mines had revenue of 0.00 and earned -6.89M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-4.59M
Pretax Income-6.89M
Net Income-6.89M
EBITDA-4.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.87M and capital expenditures -1.56M, giving a free cash flow of 3.30M billion.
Operating Cash Flow4.87M
Free Cash Flow3.30M
Free Cash Flow per Share<0.01
Dividends & Yields
Theta Gold Mines 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
Beta0.82
52-Week Price Change5.56%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)62.28
Average Volume (3m)874.94K
Important Dates
Theta Gold Mines upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Theta Gold Mines as a current ratio of 0.35, with Debt / Equity ratio of 298.93%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.20
Net Debt to EBITDA-2.19
Interest Coverage Ratio-1.81
Taxes
In the past 12 months, Theta Gold Mines has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Theta Gold Mines EV to EBITDA ratio is -19.32, with an EV/FCF ratio of -17.95.
EV to Sales0.00
EV to EBITDA-19.32
EV to Free Cash Flow-17.95
EV to Operating Cash Flow-34.86
Balance Sheet
Theta Gold Mines has AU$5.62M in cash and marketable securities with AU$15.41M in debt, giving a net cash position of -AU$9.79M billion.
Cash & Marketable SecuritiesAU$5.62M
Total DebtAU$15.41M
Net Cash-AU$9.79M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
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 Theta Gold Mines 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 Forecast15.86%