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XASXTGM
Market cap92mUSD
Dec 27, Last price  
0.18AUD
1D
-2.70%
1Q
5.88%
Jan 2017
12.50%
IPO
-92.34%
Name

Theta Gold Mines Ltd

Chart & Performance

D1W1MN
XASX:TGM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.52%
Rev. gr., 5y
-9.71%
Revenues
0k
0007,119,70600001,000000000
Net income
0k
P
000-29,532,018-12,577,263-9,251,026-5,047,664-9,620,074-5,328,843-7,232,018-8,189,470-5,851,640-10,529,637-10,446,7730
CFO
0k
P
0-974,256-902,5080000-3,562,941-3,239,379-4,083,041-5,707,270-5,379,756-6,443,818-4,164,1400
Earnings
Mar 13, 2025

Profile

Theta Gold Mines Limited operates as a gold exploration and development company in South Africa. Its principal property is the Theta project located near the town of Pilgrim's Rest in Mpumalanga Province. 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.
URL
http://stonewallresources.com
IPO date
Apr 07, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
116
6,268
5,837
Unusual Expense (Income)
NOPBT
(116)
(6,268)
(5,837)
NOPBT Margin
Operating Taxes
4
3
Tax Rate
NOPAT
(116)
(6,268)
(5,837)
Net income
(10,447)
-0.79%
(10,530)
79.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,635
2,928
5,113
BB yield
-8.16%
-7.34%
-18.45%
Debt
Debt current
17,737
16,875
11,269
Long-term debt
3,198
6,045
Deferred revenue
Other long-term liabilities
2,138
7,115
2,474
Net debt
15,147
14,619
13,276
Cash flow
Cash from operating activities
(4,164)
(6,444)
CAPEX
(545)
(1,442)
(4,250)
Cash from investing activities
(2,591)
(786)
(5,070)
Cash from financing activities
7,714
7,771
11,269
FCF
(14,215)
(7,943)
(5,433)
Balance
Cash
2,590
2,883
32
Long term investments
2,572
4,006
Excess cash
2,590
5,455
4,038
Stockholders' equity
(2,120)
(1,034)
7,005
Invested Capital
19,875
27,188
22,754
ROIC
ROCE
EV
Common stock shares outstanding
705,108
604,084
503,700
Price
0.15
127.27%
0.07
20.00%
0.06
-75.56%
Market cap
105,766
165.28%
39,870
43.91%
27,704
-74.18%
EV
120,913
54,488
40,979
EBITDA
(116)
(5,122)
(5,232)
EV/EBITDA
Interest
2,597
2,426
Interest/NOPBT