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Dynamic quotes 
OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. Theta Gold Mines Limited
  6. Financials
    TGM   AU0000035701

THETA GOLD MINES LIMITED

(TGM)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 11/26
0.17 AUD   0.00%
11/11Theta 2021 AGM Materials
PU
11/09Theta Gold Mines Limited Appoints Byron Dumpleton as Non-Executive Director
CI
11/09Theta Gold Mines Limited New Board Appointments
AW
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 12,941,920,943,088,484,9
Entreprise Value (EV)2 19,349,427,947,994,192,0
P/E ratio -1,99x-5,24x-4,47x-7,02x-15,4x-18,4x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -5,77x-9,29x-7,26x-12,8x-19,7x-26,2x
Price to Book 5,33x87,3x10,4x7,43x21,6x10,2x
Nbr of stocks (in thousands) 173 663209 674256 155383 279441 657503 246
Reference price (USD) 0,070,200,080,110,200,17
Announcement Date 10/01/201709/30/201809/27/201909/30/202010/31/202110/31/2021
1 AUD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -3,35-5,32-3,84-3,74-4,78-3,52
Operating profit (EBIT)1 -4,15-5,90-4,02-4,79-5,01-3,55
Operating Margin ------
Pre-Tax Profit (EBT)1 -4,99-7,35-4,13-5,17-5,49-4,37
Net income1 -5,13-7,26-4,13-5,17-5,49-4,37
Net margin ------
EPS2 -0,04-0,04-0,02-0,02-0,01-0,01
Dividend per Share ------
Announcement Date 10/01/201709/30/201809/27/201909/30/202010/31/202110/31/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2
Net sales1 0,100,05
EBITDA --
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 03/15/202109/30/2021
1 USD in Million
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 6,397,497,024,885,737,14
Net Cash position1 ------
Leverage (Debt / EBITDA) -1,91x-1,41x-1,83x-1,31x-1,20x-2,03x
Free Cash Flow1 -3,05-3,63-5,39-4,64-5,00-5,39
ROE (Net Profit / Equities) 1 142%-19 332%-332%-133%-111%-68,3%
Shareholders' equity1 -0,450,041,253,904,956,39
ROA (Net Profit / Asset) -20,0%-29,3%-18,5%-21,0%-21,7%-13,3%
Assets1 25,724,822,324,625,332,7
Book Value Per Share2 0,010,000,010,020,010,02
Cash Flow per Share2 0,000,010,000,000,000,00
Capex1 0,000,892,272,652,212,19
Capex / Sales ------
Announcement Date 10/01/201709/30/201809/27/201909/30/202010/31/202110/31/2021
1 USD in Million
2 USD
Key data
Capitalization (AUD) 89 323 497
Capitalization (USD) 63 579 968
Net sales (USD) 154 000
Free-Float 45,6%
Free-Float capitalization (AUD) 40 702 525
Free-Float capitalization (USD) 28 971 830
Avg. Exchange 20 sessions (USD) 10 670
Average Daily Capital Traded 0,01%
EPS & Dividend