Techgen Metals Ltd

TG1 · AU · Basic Materials / Other Precious Metals & Mining

0.009AUD-0.00 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.01

Open0.009

Day Range0.009 – 0.009

52-Week Range0.01 – 0.073

Volume288.00K

Market Cap6.00M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta2.24

50-Day Avg0.0193

200-Day Avg0.033

About

TechGen Metals Ltd engages in the mining and exploration of mineral properties in Australia. The company explores for copper, gold, and nickel deposits. TechGen Metals Ltd incorporated in 2018 and is headquartered in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Ashley Keith Hood
Employees0
HeadquartersLevel 1, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.techgenmetals.com.au

Leadership

Mr. Ashley Keith HoodMD & Director
Mr. Andrew Thomas JonesTechnical Director & Executive Director
Ms. Aida TabakovicCompany Secretary

Financials

Income Statement

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	0	0	0	7.56K	14.29K	28.68K	31.74K	-
Growth (%)	-	-	-	-	-	+89.06%	+100.63%	+10.67%	-
Cost of Revenue	-	-	-	-	-	6.91K	6.91K	-	2.68K
Gross Profit	-	-	-	-	7.56K	7.38K	28.68K	31.74K	-2.68K
Gross Margin	-	-	-	-	100.03%	51.65%	100.00%	100.00%	-
Operating Expense	-	-	-	-	1.51M	1.09M	1.01M	1.93M	1.38M
Operating Income	-346.32K	-453.92K	-6.37K	-2.17M	-1.50M	-1.08M	-983.38K	-1.90M	-1.39M
Operating Margin	-	-	-	-	-19871.02%	-7542.78%	-3429.27%	-5982.03%	-
EBITDA	-	-453.92K	-343.03K	-2.17M	-1.50M	-2.09M	-1.64M	-1.90M	-1.38M
EBITDA Margin	-	-	-	-	-19871.02%	-14649.62%	-5713.01%	-5982.03%	-
Net Income	-346.32K	-453.93K	-343.03K	-2.17M	-1.49M	-2.10M	-1.65M	-2.11M	-1.32M
Net Income Margin	-	-	-	-	-19770.99%	-14697.95%	-5737.13%	-6653.44%	-
Interest Expense	0	0	0	0	-	-	-	4.05K	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	12.77%	-

Balance Sheet

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	668.09K	344.68K	1.66K	5.95M	5.03M	5.85M	6.85M	6.06M	9.91M
Total Liabilities	108.07K	123.14K	123.14K	31.01K	66.58K	233.20K	130.71K	257.90K	448.26K
Total Equity	560.02K	221.54K	-121.49K	5.92M	4.96M	5.62M	6.72M	5.80M	9.47M
Cash	319.15K	7.06K	209	1.81M	1.87M	1.61M	2.32M	799.07K	2.48M
Net Debt	-319.15K	-7.06K	-209	-1.81M	-1.87M	-1.61M	-2.32M	-799.07K	-2.48M

Cash Flow

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-68.62K	-334.96K	-6.85K	-1.09M	-1.01M	-907.37K	-935.65K	-1.40M	-1.01M
Investing Cash Flow	-548.93K	-182.98K	-3.31M	-3.31M	1.07M	-2.07M	-945.72K	-951.63K	-2.01M
Financing Cash Flow	1.57M	525.00K	6.21M	6.21M	2.72M	2.72M	2.59M	832.24K	4.71M
Capital Expenditure	548.93K	182.98K	785.05K	766.63K	1.43M	2.07M	945.72K	951.63K	104.08K
Free Cash Flow	-617.56K	-517.94K	-6.85K	-1.85M	-2.44M	-2.97M	-1.88M	-2.36M	-1.12M
FCF to OCF	899.94%	154.63%	100.00%	170.46%	241.30%	327.61%	201.08%	167.79%	110.26%

Earnings

Report Date	Apr 1, 2021	Sep 22, 2021	Feb 25, 2022	Sep 19, 2022	Mar 10, 2023	Mar 12, 2025	Sep 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.04	-0.02	-0.01	-0.01	-0.01	0.00
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.00M

Enterprise Value2.94M

Trailing P/E0.00

Forward P/E0.00

Price / Sales208.24

Price / Book0.58

EPS0.00

Book Value0.023

Revenue (TTM)28.80K

Gross Profit (TTM)28.80K

EBITDA-1.35M

Profit Margin0.00%

Operating Margin-3988.76%

Return on Equity-17.29%

Return on Assets-10.62%

Shares Outstanding545.20M

Shares Float442.57M

Beta2.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%