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)
| 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
| Heading | Date/Time |
|---|
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
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Level 32, 101 Miller Street, NORTH SYDNEY, NSW, AUSTRALIA, 2060
02 8912 2126
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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