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XASX
TG1
Market cap2mUSD
Jul 03, Last price  
0.03AUD
1D
-3.57%
1Q
12.50%
IPO
-90.85%
Name

Techgen Metals Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
14.06%
Rev. gr., 5y
%
Revenues
0k
-100.00%
00007,56214,2930
Net income
-2m
L-21.69%
-346,323-453,925-343,027-2,166,292-1,494,687-2,100,778-1,645,178
CFO
-936k
L+3.12%
-68,622-334,960-6,853-1,088,110-1,011,172-907,370-935,654

Profile

TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. It explores for copper, gold, silver, nickel, lead, and zinc deposits, as well as platinum group elements. The company holds a 100% ownership of its Ashburton Basin and Paterson Orogen projects in Western Australia. It also holds interests in the John Bull projects located in New South Wales; Yilgarn Craton projects located in Western Australia; Earaheedy projects located in Western Australia. The company was incorporated in 2018 and is headquartered in West Perth, Australia.
IPO date
Apr 07, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
14
89.01%
Cost of revenue
854
531
Unusual Expense (Income)
NOPBT
(854)
(517)
NOPBT Margin
Operating Taxes
(1)
Tax Rate
NOPAT
(854)
(517)
Net income
(1,645)
-21.69%
(2,101)
40.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,591
2,534
BB yield
-91.21%
-68.03%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,347)
(1,638)
Cash flow
Cash from operating activities
(936)
(907)
CAPEX
(946)
(2,065)
Cash from investing activities
(946)
(2,065)
Cash from financing activities
2,591
2,717
FCF
(5,198)
2,522
Balance
Cash
2,347
1,638
Long term investments
Excess cash
2,347
1,637
Stockholders' equity
6,719
5,621
Invested Capital
4,372
3,984
ROIC
ROCE
EV
Common stock shares outstanding
101,434
62,082
Price
0.03
-53.33%
0.06
-53.85%
Market cap
2,840
-23.75%
3,725
-46.14%
EV
493
2,087
EBITDA
(847)
(510)
EV/EBITDA
Interest
Interest/NOPBT