TG Metals Ltd

TG6 · AU · Basic Materials / Other Precious Metals & Mining

0.175AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.175

Open0.18

Day Range0.175 – 0.18

52-Week Range0.125 – 0.365

Volume33.66K

Market Cap28.59M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.55

50-Day Avg0.2144

200-Day Avg0.1946

About

TG Metals Limited engages in the discovery, exploration, and development of mineral deposits in Western Australia. The company explores for lithium and gold deposits. Its flagship project comprises the Lake Johnston project located in the Southern Goldfields region of Western Australia; and the Van Uden Gold Project located in the Southern Cross-Forrestania Greenstone Belt of Western Australia. TG Metals Limited was incorporated in 2020 and is headquartered in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. David Henry Selfe BSc, MAusIMM
Employees0
Headquarters28 Ord Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.tgmetals.com.au

Leadership

Mr. Richard Gwynn BevanExecutive Chairman · b. 1966
Mr. David Henry Selfe BSc, MAusIMMCEO, MD & Director
Ms. Nicki Farley B.A., L.L.B.Company Secretary · b. 1976

Financials

Income Statement

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	43.00K	601.62K	-
Growth (%)	-	-	-	-	+1299.12%	-
Cost of Revenue	755	-	-	98.15K	39.80K	93.21K
Gross Profit	-755	-	-	-98.15K	-39.80K	-93.21K
Gross Margin	-	-	-	-228.25%	-6.62%	-
Operating Expense	55.21K	-	-	1.75M	1.39M	2.56M
Operating Income	-55.97K	-2.03M	-989.53K	-1.85M	-1.43M	-2.66M
Operating Margin	-	-	-	-4306.29%	-237.60%	-
EBITDA	-	-2.03M	-1.18M	-2.25M	-1.48M	-2.56M
EBITDA Margin	-	-	-	-5232.91%	-246.35%	-
Net Income	-55.97K	-2.03M	-1.21M	-2.28M	-1.42M	-2.57M
Net Income Margin	-	-	-	-5291.16%	-235.78%	-
Interest Expense	-	-	2.93K	2.03K	8.35K	5.91K
Interest Expense % of Total Revenue	-	-	-	4.72%	1.39%	-

Balance Sheet

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	456.33K	6.20M	5.28M	14.01M	13.80M	17.40M
Total Liabilities	15.97K	98.08K	181.55K	981.29K	1.42M	1.08M
Total Equity	440.37K	6.11M	5.09M	13.03M	12.37M	16.32M
Cash	184.73K	5.71M	3.79M	8.05M	734.92K	641.91K
Total Debt	-	-	40.67K	8.70K	133.74K	90.58K
Net Debt	-184.73K	-5.71M	-3.75M	-8.04M	-601.18K	-551.33K

Cash Flow

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-36.18	-468	-967.23K	-1.74M	-1.05M	-1.58M
Investing Cash Flow	-360	-167.12K	-930.42K	-3.51M	-6.19M	-4.60M
Financing Cash Flow	643.12	6.16M	-20.52K	9.51M	-72.68K	6.08M
Capital Expenditure	360	167.12K	930.42K	3.51M	5.69M	14.84K
Free Cash Flow	-396	-167.58K	-931.39K	-5.25M	-6.74M	-1.59M
FCF to OCF	1094.53%	35808.55%	96.29%	301.29%	640.45%	100.94%

Earnings

Report Date	May 24, 2022	Sep 30, 2022	Mar 14, 2023	Mar 11, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.07	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap28.59M

Enterprise Value28.51M

Trailing P/E0.00

Forward P/E0.00

Price / Sales36.06

Price / Book1.87

EPS-0.02

Book Value0.135

Revenue (TTM)601.62K

Gross Profit (TTM)-39.80K

EBITDA-2.30M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-17.89%

Return on Assets-10.40%

Shares Outstanding136.16M

Shares Float66.89M

Beta0.55

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%