Stock TGM THETA GOLD MINES LIMITED
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Financials Theta Gold Mines Limited

Equities

TGM

AU0000035701

Gold

Market Closed - Australian S.E.
Other stock markets
 01:55:18 2024-04-26 am EDT 		5-day change 1st Jan Change
0.16 AUD 0.00% Intraday chart for Theta Gold Mines Limited +3.23% +39.13%
Mar. 27 Theta Gold Mines Taps PowerChina for Test Work at South African Tailings Dam MT
Mar. 15 Theta Gold Mines Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.86 43.04 88.37 84.89 20.87 26.17
Enterprise Value (EV) 1 27.87 47.92 94.11 92.03 32.75 37.61
P/E ratio -4.47 x -7.02 x -15.4 x -18.4 x -2.5 x -3.64 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.26 x -12.6 x -19.7 x -26.2 x -5.83 x -8.08 x
EV / FCF -5.21 x -8.91 x -18.5 x -17.1 x -4.08 x -7.9 x
FCF Yield -19.2% -11.2% -5.39% -5.85% -24.5% -12.7%
Price to Book 10.4 x 7.43 x 21.6 x 10.2 x 4.14 x -38 x
Nbr of stocks (in thousands) 256,155 383,279 441,657 503,246 550,227 599,152
Reference price 2 0.0814 0.1123 0.2001 0.1687 0.0379 0.0437
Announcement Date 9/30/18 9/27/19 9/30/20 10/31/21 10/2/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.841 -3.79 -4.776 -3.519 -5.619 -4.656
EBIT 1 -4.132 -4.839 -4.807 -3.551 -5.697 -4.728
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.129 -5.172 -5.49 -4.365 -7.636 -7.027
Net income 1 -4.129 -5.172 -5.49 -4.365 -7.636 -7.027
Net margin - - - - - -
EPS 2 -0.0182 -0.0160 -0.0130 -0.009151 -0.0152 -0.0120
Free Cash Flow 1 -5.348 -5.38 -5.075 -5.386 -8.031 -4.759
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/27/19 9/30/20 10/31/21 10/2/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7.02 4.88 5.73 7.14 11.9 11.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.827 x -1.289 x -1.201 x -2.028 x -2.115 x -2.458 x
Free Cash Flow 1 -5.35 -5.38 -5.08 -5.39 -8.03 -4.76
ROE (net income / shareholders' equity) -332% -133% -111% -68.3% -113% -340%
ROA (Net income/ Total Assets) -19% -21.2% -20.8% -13.3% -18.2% -15%
Assets 1 21.75 24.36 26.41 32.7 42.06 46.91
Book Value Per Share 2 0.0100 0.0200 0.0100 0.0200 0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.27 3.36 2.21 2.19 3.08 0.97
Capex / Sales - - - - - -
Announcement Date 9/30/18 9/27/19 9/30/20 10/31/21 10/2/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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