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Techgen Metals Ltd

Basic Materials AU TG1

0.028AUD
0.004(16.67%)

Last update at 2025-07-02T06:10:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.81M
  • Volume134150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.79750M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.10078M -1.49469M -2.16629M -0.34303M -0.45393M
Minority interest - - - - -
Net income -2.10078M -1.49469M -2.16629M -0.34303M -0.45393M
Selling general administrative 0.98M 0.88M 1.47M 0.00637M 0.45M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -2.10078M -1.49469M -2.16629M -0.34303M -0.34044M
Ebitda - -1.50225M -2.16629M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.10078M -1.50225M -2.16629M -0.34303M -0.45393M
Other operating expenses - 1.50M 2.17M - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.01M 0.00756M 0.00000M 0.00000M 0.00000M
Total operating expenses - 1.50M 2.17M - -
Cost of revenue - - - - -
Total other income expense net 0.01M 0.00756M - - -
Discontinued operations - - - - -
Net income from continuing ops -2.10078M -1.49469M -2.16629M - -
Net income applicable to common shares -2.10078M -1.49469M -2.16629M -0.34303M -0.34044M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.85M 5.85M 5.03M 5.95M 0.00166M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00500M - - -
Total liab 0.13M 0.23M 0.07M 0.03M 0.12M
Total stockholder equity 6.72M 5.62M 4.96M 5.92M -0.12149M
Deferred long term liab - - - - -
Other current liab 0.04M - - - 0.03M
Common stock 12.91M 10.25M 7.51M 7.38M 0.68M
Capital stock - 10.25M 7.51M 7.38M -
Retained earnings -6.69695M -6.40871M -4.30793M -2.81324M -0.79695M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 2.32M 1.61M 1.87M 1.81M 0.00021M
Cash and equivalents - - - - -
Total current liabilities 0.13M 0.23M 0.07M 0.03M 0.12M
Current deferred revenue - - - - -
Net debt -2.32219M - -1.86865M -1.80864M -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.78M 1.76M 1.36M -
Property plant equipment - 4.11M 3.06M 1.45M 0.00000M
Total current assets 2.49M 1.74M 1.96M 4.50M 0.00166M
Long term investments - - - - -
Net tangible assets - 5.62M 4.96M 5.92M -0.12149M
Short term investments 0.03M 0.03M 0.03M 2.52M -
Net receivables 0.05M 0.10M 0.06M 0.16M 0.00145M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.10M 0.23M 0.07M 0.03M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.51M - 1.76M 1.36M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.34M - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.36M 4.11M 3.06M 1.45M -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.06526M 2.50M -2.52500M -2.52500M -2.52500M
Change to liabilities 0.17M -0.01994M -0.11206M 0.00000M 0.09M
Total cashflows from investing activities -2.06526M 1.07M -3.31005M -3.31005M -0.13723M
Net borrowings - - - - -
Total cash from financing activities 2.72M 2.72M 6.21M 6.21M 0.39M
Change to operating activities -0.00060M -0.00060M -0.00060M -0.00060M -
Net income -2.10078M -1.49469M -2.16629M -0.34303M -0.34044M
Change in cash -0.25563M 0.06M 1.81M -0.00685M 0.00530M
Begin period cash flow 1.87M 1.81M 0.00021M - -
End period cash flow 1.61M 1.87M 1.81M 0.00021M -
Total cash from operating activities -0.90737M -1.01117M -1.08811M -0.00685M -0.25122M
Issuance of capital stock 2.90M - 6.21M - -
Depreciation 1.04M 0.00585M 0.00585M 0.34M 0.34M
Other cashflows from investing activities -2.06526M 1.07M -3.31005M 0.00000M -0.16844M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03567M 0.10M -0.16669M -0.00048M -0.00072M
Sale purchase of stock 2.90M 0.00000M 6.21M 0.00000M 0.53M
Other cashflows from financing activities -0.18300M 1.07M -3.31005M -0.18300M -
Change to netincome 0.02M 0.40M 1.36M 1.36M 1.36M
Capital expenditures 2.07M 1.43M 0.77M 0.79M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08321M - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.97263M -1.42882M -0.76663M - -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TG1
Techgen Metals Ltd		 0.004 16.67% 0.03 - - 93.50 0.60 -1.9576
ZIM
Zimplats Holdings Ltd		 -0.43 2.75% 15.19 51.61 - 2.31 0.62 1.49 7.07
BRE
Brazilian Rare Earths Ltd		 0.03 1.32% 2.30 - - - 7.28
AZY
Antipa Minerals Ltd		 -0.015 2.14% 0.69 - - 6781.60 4.17 -12.646
SMI
Santana Minerals Ltd		 0.005 0.93% 0.54 - - - 5.25 -31.4008

Reports Covered

Stock Research & News

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Profile

TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. It explores for copper, gold, silver, nickel, lead, and zinc deposits, as well as platinum group elements. TechGen Metals Ltd incorporated in 2018 and is headquartered in West Perth, Australia.

Techgen Metals Ltd

Level 1, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Ashley Keith Hood MD & Director NA
Mr. Andrew Thomas Jones Exec. Technical Director NA
Ms. Aida Tabakovic Company Sec. NA
Mr. Andrew Thomas Jones Executive Technical Director NA
Ms. Aida Tabakovic Company Secretary NA
Mr. Andrew Thomas Jones Executive Technical Director NA
Ms. Aida Tabakovic Company Secretary NA
Mr. Andrew Thomas Jones Executive Technical Director NA
Ms. Aida Tabakovic Company Secretary NA
Mr. Andrew Thomas Jones Executive Technical Director NA

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