YOLFTbeta
Theta Gold Mines Ltd

Theta Gold Mines Ltd

TGM · AU · Basic Materials / Gold

0.19AUD+0.01 (+2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.185 – 0.19
52-Week Range0.15 – 0.25
Volume133.91K
Market Cap254.58M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.13
50-Day Avg0.1871
200-Day Avg0.2046

About

Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Charles William Guy AIG, B.Sc. Geology
  • Employees0
  • HeadquartersInternational Tower One, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.thetagoldmines.com

Leadership

  • Mr. Charles William Guy AIG, B.Sc. GeologyExecutive Chairman
  • Mr. Brent Hofman B.Com., L.L.B.CFO, Financial Controller & Company Secretary
  • Mr. Bill Richie YangExecutive Director
  • Mr. Jacques Frans Du TriouChief Operating Officer of South Africa
  • Ms. Elane BothaGroup Legal Advisor

Financials

Income Statement

Currency: USD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--6.58M-151.09K46.00K65.00K736.0894.00K122.00K68.00K97.00K119.00K---
Growth (%)------69.55%+41.30%-98.87%+12670.35%+29.79%-44.26%+42.65%+22.68%---
Cost of Revenue--6.96M--355.77K219.24K173.85K52.78K32.04K-306.98K605.36K1.15M116.00K-290.50K
Gross Profit---375.05K-151.09K-355.77K-219.24K-173.11K-52.78K-32.04K306.98K-605.36K-1.15M-116.00K--290.50K
Gross Margin---5.70%-100.00%-773.40%-337.30%-23517.78%-56.15%-26.26%451.44%-624.08%-963.21%---
Operating Expense--11.60M-11.37M3.72M4.56M2.71M2.74M3.37M3.91M5.11M3.11M3.57M-7.91M
Operating Income-1.02M-1.69M-11.98M-1.68M-11.22M-4.07M-4.78M-2.88M-2.80M-3.41M-3.60M-5.72M-4.26M-3.69M-4.59M-8.20M
Operating Margin---181.98%--7428.16%-8855.76%-7356.57%-391437.42%-2976.09%-2791.57%-5297.06%-5893.81%-3577.31%---
EBITDA-1.01M-1.79M-26.60M-13.58M-6.47M-3.82M-6.18M-3.02M-4.37M-4.91M-3.52M-5.11M-4.66M-3.58M-4.47M-7.91M
EBITDA Margin---404.24%--4284.78%-8300.17%-9509.99%-410021.38%-4650.28%-4023.42%-5175.00%-5269.74%-3912.61%---
Net Income-1.16M-1.90M-27.30M-11.82M-7.03M-3.77M-7.36M-3.92M-5.06M-5.67M-4.37M-10.53M-10.45M-6.39M-6.89M-3.14M
Net Income Margin---414.79%--4656.09%-8186.85%-11329.22%-532886.23%-5378.18%-4651.20%-6419.12%-10855.30%-8778.80%---
Interest Expense70.61K65.40K95.25K247.29K647.85K566.10K727.97K730.53K631.45K733.86K1.32M2.43M2.60M2.97M2.53M4.71M
Interest Expense % of Total Revenue--1.45%-428.78%1230.66%1119.96%99246.66%671.75%601.52%1934.53%2500.58%2182.52%---

Balance Sheet

Currency: USD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.87M4.14M2.30M20.79M21.77M14.55M8.50M13.72M13.42M14.97M13.97M19.37M28.87M29.45M23.80M29.31M145.24M
Total Liabilities374.23K467.81K300.53K8.98M14.46M15.02M8.56M13.24M11.41M9.19M9.85M10.68M21.87M30.48M25.92M24.16M112.00M
Total Equity4.49M3.67M2.00M12.67M9.01M2.24M2.05M479.02K2.00M5.77M4.12M8.69M7.01M-1.03M-2.12M5.15M33.24M
Cash3.92M2.12M1.13M3.25M2.72M162.24K42.72K1.05M195.27K487.11K147.94K200.01K31.99K2.88M2.59M5.62M9.00M
Total Debt218.07K345.06K-1.87M8.07M8.40M4.64M8.53M7.19M5.35M5.92M7.34M17.31M20.07M17.74M15.41M90.44M
Net Debt-3.71M-1.78M-1.13M-1.38M5.35M8.23M4.60M7.48M6.99M4.87M5.77M7.14M17.28M17.19M15.15M9.79M81.44M

Cash Flow

Currency: USD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.04M-913.11K-6.40M-12.05M-5.81M-3.87M-2.73M-2.38M-2.85M-3.95M-4.04M-6.44M-4.16M-4.45M-2.48M-6.69M
Investing Cash Flow-417.88K-83.53K-7.50M-2.61M-633.65K32.80K20.30K-1.90M-3.08M-2.26M-2.15M-5.07M-786.44K-2.59M-2.54M-19.97M
Financing Cash Flow3.62M223.03K15.58M13.50M2.98M3.69M3.72M3.47M6.22M5.86M6.20M11.27M7.77M7.71M8.05M29.99M
Capital Expenditure417.88K83.53K7.11M2.51M1.02M931.11903.37K2.15M3.28M2.28M2.21M4.25M1.44M1.72M2.33M882.35K
Free Cash Flow-1.46M-996.64K-13.51M-14.56M-6.82M-3.87M-3.63M-4.54M-6.14M-6.24M-6.25M-10.69M-5.61M-6.18M-4.81M-7.57M
Dividends Paid--943.39K12.39M2.88M459.32K61.24K--53.78K0.9111.97M6.84M---
FCF to OCF140.10%109.15%211.25%120.79%117.51%100.02%133.12%190.32%215.00%157.71%154.65%165.95%134.63%138.72%194.19%113.19%
Dividend Paid to FCF---6.98%-85.08%-42.20%-11.86%-1.69%---0.86%-0.00%-111.90%-121.93%---

Earnings

Report DateMar 15, 2016Aug 1, 2016Feb 1, 2017Oct 1, 2017Mar 19, 2018Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.010.00
Surprise-------
Timing-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap254.58M
Enterprise Value246.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales25166.92
Price / Book9.03
EPS0.00
Book Value0.0272
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-8.03M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-16.63%
Return on Assets-5.96%
Shares Outstanding1.38B
Shares Float840.58M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 4, 20181:10