TGMGF Stock Chart & Stats
$0.07
-$0.02(-20.11%)
At close: 4:00 PM EST
$0.07
-$0.02(-20.11%)
Day’s Range― - ―
52-Week Range$0.02 - $0.34
Previous CloseN/A
Volume3.00K
Average Volume (3M)20.00
Market Cap
$159.42M
Enterprise Value$173.95M
Total Cash (Recent Filing)$12.48M
Total Debt (Recent Filing)$11.64M
Price to Earnings (P/E)―
Beta0.22
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. Volume0
30 Day Avg. Volume20
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)14.85
Price to Sales (P/S)0.00
P/FCF Ratio-15.91
Enterprise Value/Market Cap1.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda83.78
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 Gold's assets sit in the historically productive Transvaal Goldfields, a structural advantage for a gold developer. Geologic endowment increases the probability of economic deposits, improving project optionality and partner interest during multi-quarter development and permitting.
Balance-sheet ImprovementDebt reduction versus 2023–2024 and a return to positive equity in 2025 materially improve financial flexibility for a development-stage miner. This reduces immediate solvency pressure and makes it easier to negotiate project finance or JV terms over the coming months.
Slowing Cash BurnOperating and free cash flow remain negative but show improvement versus earlier periods, which extends the company's project runway. Slower cash consumption allows more time to advance resource definition, permitting and attract partners before requiring urgent dilutive financing.
Bears Say
No Revenue GenerationTheta Gold reports no revenue and sustained net losses, meaning the business lacks operating cash generation. Over the medium term this keeps the company dependent on external capital markets and partners, increasing dilution and execution risk for advancing projects.
Persistent Negative Cash FlowConsistent negative operating and free cash flow (about -$2.5M and -$4.8M in 2025) creates recurring funding needs. Structurally, this forces reliance on equity or debt raises, which can delay milestone delivery, raise financing costs, and compress project returns if markets tighten.
Elevated LeverageHigh leverage for a loss-making developer (debt-to-equity ~3.0x) raises solvency and covenant risk and reduces resilience to cost overruns or commodity shocks. This constrains financing options and increases the probability of dilutive recapitalizations in coming quarters.
Theta Gold Mines News
TGMGF FAQ
What was Theta Gold Mines Ltd.’s price range in the past 12 months?
Theta Gold Mines Ltd. lowest stock price was $0.02 and its highest was $0.34 in the past 12 months.
What is Theta Gold Mines Ltd.’s market cap?
Theta Gold Mines Ltd.’s market cap is $159.42M.
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 91 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 -$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.005.
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 -$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -43.925%.
Which hedge fund is a major shareholder of Theta Gold Mines Ltd.?
Currently, no hedge funds are holding shares in TGMGF
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
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
TGMGF Sentiment 100%
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.
Specializing in gold exploration and development, Theta Gold Mines Limited conducts its operations within South Africa. The Theta project, located near the town of Pilgrim's Rest in Mpumalanga Province, serves as its principal asset. Established in 2008, the company previously traded as Stonewall Resources Limited before rebranding to Theta Gold Mines Limited in December 2018. Its corporate headquarters are located in Sydney, Australia.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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