XASXTG6
Market cap5mUSD
Dec 27, Last price
0.14AUD
1D
0.00%
1Q
3.85%
IPO
-25.00%
Name
TG Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+87.51%
CFO
0k
Profile
TG Metals Limited engages in the discovering, exploration, and development of mineral deposits in Western Australia. It explores for nickel, lithium, and gold deposits. The company's flagship project includes the Lake Johnston project covering an area of approximately 337 square kilometers located in the Goldfields-Esperance region of Western Australia. TG Metals Limited was incorporated in 2020 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 1,852 | 1,625 | 1,663 | |
Unusual Expense (Income) | ||||
NOPBT | (1,852) | (1,625) | (1,663) | |
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (1,852) | (1,625) | (1,663) | |
Net income | (2,275) 87.51% | (1,213) -40.13% | (2,027) 3,521.19% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 9,544 | 6,159 | ||
BB yield | -74,622.11% | -166.25% | ||
| Debt | ||||
Debt current | 9 | 32 | ||
Long-term debt | 9 | 49 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (8,032) | (3,708) | (5,708) | |
| Cash flow | ||||
Cash from operating activities | ||||
CAPEX | (930) | (167) | ||
Cash from investing activities | (3,507) | (930) | (167) | |
Cash from financing activities | 9,510 | (21) | 6,159 | |
FCF | (6,040) | (2,587) | (1,860) | |
| Balance | ||||
Cash | 8,050 | 3,790 | 5,708 | |
Long term investments | ||||
Excess cash | 8,050 | 3,790 | 5,708 | |
Stockholders' equity | 13,028 | 5,095 | 6,106 | |
Invested Capital | 4,986 | 1,346 | 398 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 71 | 57 | 27,960 | |
Price | 0.18 63.64% | 0.11 -16.98% | 0.13 | |
Market cap | 13 102.83% | 6 -99.83% | 3,705 | |
EV | (8,020) | (3,702) | (2,003) | |
EBITDA | (1,852) | (1,625) | (1,663) | |
EV/EBITDA | 4.33 | 2.28 | 1.20 | |
Interest | 3 | |||
Interest/NOPBT | ||||