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Theta Gold Mines Ltd (ASX:TGM)
0.185 AUD
-0.010 5.128%Sponsored Reports
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| Previous Close (in AUD) | 0.195 |
|---|---|
| Change | -0.010 5.128% |
| 52 W H/L (in AUD) | 0.220/0.110 |
| EBITDA (in AUD) | -11.162M |
| PE Ratio | -- |
| Volume | 74992 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 23.803M |
|---|---|
| Total Liabilities (in AUD) | 25.923M |
| Revenue TTM (in AUD) | -- |
| Cash (in AUD) | 2.59M |
| Market Cap (in AUD) | 153.679 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Theta Gold Mines Ltd
Theta Gold Mines Limited engages in the gold exploration and development business 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. The company was incorporated in 2008 and is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Charles William Guy AIG, B.Sc. Geology | Exec. Chairman | NA |
| 2. | Mr. Brent Hoffman | CFO & Company Sec. | NA |
| 3. | Mr. Jacques Frans Du Triou | Chief Operating Officer | NA |
| 4. | Mr. Johan Fourie | Acting COO, Group Compliance Mang. and Environmental & Strategic Planning Mang. of South Africa | NA |
| 5. | Ms. Natasha Thomas | SA Director of Legal & Commercial | NA |
| 6. | Ms. Elane Botha | Group Legal Advisor | NA |
| 7. | Mr. Charles William Guy AIG, B.Sc. Geology | Executive Chairman | NA |
| 8. | Mr. Brent Hoffman B.Com., L.L.B. | CFO, Financial Controller & Company Secretary | NA |
| 9. | Mr. Johan Fourie | Acting COO, Group Compliance Manager and Environmental & Strategic Planning Manager of South Africa | NA |
| 10. | Mr. Charles William Guy AIG, B.Sc. Geology | Executive Chairman | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEM
NEWMONT CORPORATION CDI |
+1.420 1.619% | 89.18 | 13.380 | 9.217 | 5.173 | 2.026 | 3.426 | 7.097 |
|
NST
Northern Star Resources Ltd |
-0.080 0.487% | 16.43 | 19.760 | 11.990 | 4.176 | 2.654 | 4.391 | 9.065 |
|
EVN
Evolution Mining Ltd |
-0.040 0.532% | 7.67 | 21.600 | 10.718 | 3.873 | 3.296 | 4.033 | 8.366 |
|
ATM
Aneka Tambang Tbk PT DRC |
0.000 0.000% | 1.105 | 10.230 | 10.050 | 0.000 | 1.704 | 0.704 | 7.920 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -6.388M | -10.447M | -10.53M | -4.393M | -5.674M |
| Minority Interest | - | - | - | - | - |
| Net Income | -6.388M | -10.447M | -10.53M | -4.393M | -5.674M |
| Selling General Administrative | 2.492M | 2.328M | 2.714M | 1.921M | 1.781M |
| Gross Profit | -0.116M | -1.146M | -0.605M | 0.307M | -0.032M |
| Reconciled Depreciation | 0.114M | 0.072M | 0.078M | 0.032M | 0.045M |
| Ebit | -3.692M | -7.85M | -8.104M | -3.316M | -4.941M |
| Ebitda | -3.576M | -6.703M | -7.499M | -3.623M | -4.909M |
| Depreciation And Amortization | 0.116M | 1.146M | 0.605M | -0.307M | 0.032M |
| Operating Income | -3.69M | -6.268M | -5.837M | -3.316M | -3.406M |
| Other Operating Expenses | 3.69M | 6.268M | 5.837M | 3.316M | 3.406M |
| Interest Expense | 2.968M | 2.597M | 2.426M | 1.315M | 0.734M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.159M | 0.119M | 0.097M | 0.068M | 0.178M |
| Net Interest Income | -2.809M | -2.327M | -2.023M | -0.902M | -0.857M |
| Income Tax Expense | 0M | 0M | 0M | -0M | -0M |
| Total Revenue | - | 0.119M | 0.097M | 0.068M | 0.122M |
| Total Operating Expenses | 3.69M | 5.122M | 5.232M | 3.623M | 3.374M |
| Cost Of Revenue | 0.116M | 1.146M | 0.605M | -0.307M | 0.032M |
| Total Other Income Expense Net | -2.699M | -4.055M | -2.249M | -0.787M | -0.848M |
| Net Income From Continuing Ops | -6.391M | -7.027M | -7.636M | -4.365M | -7.999M |
| Net Income Applicable To Common Shares | - | -7.027M | -7.636M | -4.39M | -5.49M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 23.803M | 19.603M | 19.853M | 19.37M | 13.883M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 0M |
| Total Liab | 25.923M | 20.291M | 15.036M | 10.682M | 9.785M |
| Total Stockholder Equity | -2.12M | -0.688M | 4.817M | 8.688M | 4.098M |
| Other Current Liab | 5.123M | 0.019M | 0.013M | 0.011M | 0.01M |
| Common Stock | 99.881M | 95.952M | 92.891M | 87.881M | 81.349M |
| Capital Stock | 99.881M | 95.952M | 92.891M | 87.881M | 81.349M |
| Retained Earnings | -108.038M | -101.647M | -94.62M | -86.986M | -82.624M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1.352M | 1.466M | 2.132M | 1.269M |
| Cash | 2.59M | 1.919M | 0.022M | 0.2M | 0.147M |
| Cash And Equivalents | - | 1.919M | 0.022M | 0.2M | 0.147M |
| Total Current Liabilities | 23.785M | 13.426M | 9.178M | 9.044M | 8.101M |
| Current Deferred Revenue | - | 1.707M | 1.065M | 1.291M | 1.389M |
| Net Debt | 15.147M | 14.05M | 11.884M | 7.138M | 5.734M |
| Short Term Debt | 17.737M | 11.233M | 7.749M | 7.254M | 5.775M |
| Short Long Term Debt | 17.737M | 11.233M | 7.749M | 7.254M | 8.415M |
| Short Long Term Debt Total | 17.737M | 15.969M | 11.906M | 7.338M | 5.881M |
| Other Stockholder Equity | 0M | -7.295M | 0M | -0.001M | 5.175M |
| Property Plant Equipment | - | 15.457M | 16.888M | 16.859M | 12.295M |
| Total Current Assets | 3.319M | 2.434M | 0.171M | 0.38M | 0.319M |
| Long Term Investments | - | 0.395M | 1.367M | 0.525M | - |
| Short Term Investments | - | -0.394M | -1.365M | -0.524M | - |
| Net Receivables | 0.729M | 0.515M | 0.149M | 0.18M | 0.172M |
| Long Term Debt | - | 2.129M | 4.157M | 0.084M | 0.154M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.925M | 0.467M | 0.351M | 0.488M | 0.927M |
| Accumulated Other Comprehensive Income | 6.037M | 5.007M | 6.546M | 7.793M | 5.373M |
| Non Currrent Assets Other | 2.8M | 1.317M | 1.427M | 1.606M | 1.269M |
| Non Current Assets Total | 20.484M | 17.169M | 19.682M | 18.99M | 13.564M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 2.129M | 4.157M | 0.084M | 0.106M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -2.591M | -0.529M | -0.616M | -2.136M | -3.19M |
| Total Cashflows From Investing Activities | - | -0.529M | -3.677M | -2.662M | -2.189M |
| Total Cash From Financing Activities | 7.714M | 7.771M | 11.269M | 6.242M | 5.864M |
| Net Income | -6.391M | -10.447M | -10.53M | -4.393M | -5.674M |
| Change In Cash | 0.671M | 2.851M | -0.234M | 0.04M | -0.335M |
| Begin Period Cash Flow | 1.919M | 0.032M | 0.266M | 0.16M | 0.483M |
| End Period Cash Flow | 2.59M | 2.883M | 0.032M | 0.2M | 0.148M |
| Total Cash From Operating Activities | -4.452M | -4.164M | -6.444M | -4.039M | -3.955M |
| Depreciation | - | 1.146M | 0.605M | -0.307M | 0.032M |
| Other Cashflows From Investing Activities | -1.179M | -0.441M | -0.849M | 0M | -0.041M |
| Dividends Paid | - | 6.836M | 11.967M | 0M | 0.054M |
| Change To Inventory | - | 0M | 0.353M | -0M | -0M |
| Sale Purchase Of Stock | - | -0.088M | -0.173M | -0.384M | -0.266M |
| Other Cashflows From Financing Activities | 8.635M | 5.472M | 6.93M | -2.15M | 0.865M |
| Capital Expenditures | 1.724M | 1.442M | 4.25M | 2.207M | 2.282M |
| Change In Working Capital | -0.166M | 1.363M | -0.294M | -0.055M | 0.357M |
| Other Non Cash Items | -4.286M | 3.773M | 3.774M | 0.717M | 1.331M |
| Free Cash Flow | -6.176M | -5.606M | -10.694M | -6.246M | -6.237M |
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