TGM.AX - Theta Gold Mines Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 43.40M
Enterprise value 60.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)6.02
Enterprise value/revenue N/A
Enterprise value/EBITDA -11.85

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-28.42%
S&P500 52-week change 33.90%
52-week high 30.0950
52-week low 30.0450
50-day moving average 30.0709
200-day moving average 30.0700

Share statistics

Avg vol (3-month) 3195.34k
Avg vol (10-day) 344.15k
Shares outstanding 5623.15M
Implied shares outstanding 6N/A
Float 8280.49M
% held by insiders 154.91%
% held by institutions 16.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 304 Dec 2018

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-14.35%
Return on equity (ttm)-119.11%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
Net income avi to common (ttm)-7.3M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)573k
Total cash per share (mrq)0
Total debt (mrq)12M
Total debt/equity (mrq)250.41
Current ratio (mrq)0.08
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-4.21M
Levered free cash flow (ttm)-5.54M