Mining

Theta Gold Mines Limited (ASX:TGM)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.20.01 (5.263%)

(as on 2021-10-23 23:36:23)

Market Cap : AUD 105.086 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.19 0.19 0.2 0.19L 0.2 H 0.17L 0.4 H
Last Trade 0.2
Change% 5.2632
52 W H/L 0.4/0.17
EBITDA -4.737 M
NPAT After Abnormal Items -7.999 M
Equity 5.971 M
ROE% -133.97%
Total Liabilities 14.258 M
Total Revenue 158,822
Cash and Cash Equivalents 214,192

Stock Information

Share price 0.2
Market Cap 105.086 M
Price/Gross Cash Flow -25.85
Dividend Yield Excluding Special 0.00%
Ending Shares 441.657 M
52-Week Range 0.17-0.4
P/E ratio 0.000
Sector P/E --
EPS -1.89
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.01
Net Gearing 139.92%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.01
Sales Per Share 0.00
Book Value Per Share 0.01

Announcements

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About Company

The company is engaged into mining and exploration for gold. The company is situated in Pacific Highway, North Sydney, Australia and was listed in 2011 under the metals and mining sector.

Corporate Information

company address Level 32, 101 Miller Street, NORTH SYDNEY, NSW, AUSTRALIA, 2060

company phone02 8912 2126

company websitehttp://www.thetagoldmines.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%
30/06/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-08-01 2022
Report (Quarterly) 2022-04-29 2022
Report (Quarterly) 2022-01-28 2022
Report (Quarterly) 2021-10-29 2021

Financials

Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Trading Revenue -- -- -- -- --
Other Revenue 158,822 313,703 901,095 700,728 25,806
Total Revenue 158,822 313,703 901,095 700,728 25,806
Interest Income 177,764 134,036 143,417 84,503 61,781
Interest Expenses -1.035 M -921,146 -1.042 M -1.242 M -1.203 M
Expenses -7.256 M -6.824 M -5.342 M -7.207 M -5.023 M
EBITDA -7.097 M -6.511 M -4.441 M -6.507 M -4.997 M
Depreciation and Amortization -45,169 -76,999 -247,598 -280,811 -467,733
Depreciation -45,169 -76,999 -247,598 -280,811 -467,733
Amortisation 0 0 0 0 0
EBIT -7.143 M -6.588 M -4.688 M -6.788 M -5.465 M
Pre Tax Profit -7.999 M -7.375 M -5.587 M -7.945 M -6.606 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -7.999 M -7.375 M -5.587 M -7.945 M -6.606 M
Minority Interest 0 0 0 118,304 157,623
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 526,521 0
Reported Net Profit After Abnormal Items -7.999 M -7.375 M -5.587 M -7.3 M -6.797 M
Ending Shares 441.657 M 383.279 M 2.562 B 2.096 B 1.737 B
Weighted Average Shares 428.179 M 328.263 M 2.265 B 1.903 B 1.374 B
EPS After Abnormal Items (cents) -1.87 -2.25 -0.25 -0.38 -0.49
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Total Current Assets 464,811 946,813 1.16 M 2.301 M 673,879
Total Non Current Assets 19.764 M 20.478 M 17.06 M 15.985 M 14.666 M
Total Assets 20.229 M 21.424 M 18.219 M 18.287 M 15.34 M
Total Current Liabilities 11.804 M 10.499 M 13.372 M 5.725 M 13.509 M
Total Non Current Liabilities 2.454 M 2.661 M 2.128 M 9.977 M 1.938 M
Total Liabilities 14.258 M 13.16 M 15.5 M 15.702 M 15.447 M
Net Assets 5.971 M 8.265 M 2.72 M 2.585 M -106,521
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Net Operating Cash -5.575 M -4.164 M -3.396 M -4.356 M -5.19 M
Net Invested Cash -3.19 M -4.492 M -2.707 M 889,235 59,205
Net Financing Cash Flows 8.266 M 9.073 M 4.942 M 4.766 M 6.664 M
Beginning Cash 712,516 279,480 1.427 M -231,409 -155,802
End Cash Position 214,192 697,276 265,187 1.083 M -240,074
Exchange Rate Adjustments 0 0 -1,352 15,600 -1.618 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 214,192 697,276 265,187 1.083 M -240,074

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