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Theta Gold Mines Ltd

Basic Materials AU TGM

0.185AUD
-0.005(2.63%)

Last update at 2024-12-19T04:52:00Z

Day Range

0.180.19
LowHigh

52 Week Range

0.090.22
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap157.14M
  • Volume44470
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.57700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -6.38849M -10.44677M -10.52964M -4.39333M -8.18947M
Minority interest - - - - -
Net income -6.38849M -10.44677M -10.52964M -4.39333M -8.18947M
Selling general administrative 2.49M 2.33M 2.71M 1.92M 2.57M
Selling and marketing expenses - 2.79M 2.52M 1.70M 2.30M
Gross profit -0.11600M -1.14622M -0.60536M 0.31M -0.04624M
Reconciled depreciation 0.11M 0.07M 0.08M 0.03M 0.05M
Ebit -3.69159M -7.84957M -8.10407M -3.31639M -4.91517M
Ebitda -3.57559M -6.70336M -7.49871M -3.62337M -4.86893M
Depreciation and amortization 0.12M 1.15M 0.61M -0.30698M 0.05M
Non operating income net other - - - - -
Operating income -3.68955M -6.26777M -5.83708M -3.31639M -4.91517M
Other operating expenses 3.69M 6.27M 5.84M 3.32M 4.92M
Interest expense 2.97M 2.60M 2.43M 1.32M 1.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.16M 0.12M 0.10M 0.07M 0.18M
Net interest income -2.80900M -2.32700M -2.02300M -0.90200M -0.85677M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.00000M 0.00000M -0.00000M -0.00000M
Total revenue - 0.12M 0.10M 0.07M 0.12M
Total operating expenses 3.69M 5.12M 5.23M 3.62M 4.87M
Cost of revenue 0.12M 1.15M 0.61M -0.30698M 0.05M
Total other income expense net -2.69894M -4.05531M -2.24913M -0.78683M -3.27430M
Discontinued operations - - - - -
Net income from continuing ops -6.39100M -7.02700M -7.63600M -4.36500M -7.99942M
Net income applicable to common shares - -7.02700M -7.63600M -4.39000M -5.49000M
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 23.80M 19.60M 19.85M 19.37M 13.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 25.92M 20.29M 15.04M 10.68M 9.79M
Total stockholder equity -2.12000M -0.68800M 4.82M 8.69M 4.10M
Deferred long term liab - - - - -
Other current liab 5.12M 0.02M 0.01M 0.01M 0.01M
Common stock 99.88M 95.95M 92.89M 87.88M 81.35M
Capital stock 99.88M 95.95M 92.89M 87.88M 81.35M
Retained earnings -108.03800M -101.64700M -94.62000M -86.98600M -82.62400M
Other liab - 4.74M 1.70M 1.55M 1.58M
Good will - - - - -
Other assets - 1.35M 1.47M 2.13M 1.27M
Cash 2.59M 1.92M 0.02M 0.20M 0.15M
Cash and equivalents - 1.92M 0.02M 0.20M 0.15M
Total current liabilities 23.79M 13.43M 9.18M 9.04M 8.10M
Current deferred revenue - 1.71M 1.07M 1.29M 1.39M
Net debt 15.15M 14.05M 11.88M 7.14M 5.73M
Short term debt 17.74M 11.23M 7.75M 7.25M 5.78M
Short long term debt 17.74M 11.23M 7.75M 7.25M 8.41M
Short long term debt total 17.74M 15.97M 11.91M 7.34M 5.88M
Other stockholder equity 0.00000M -7.29500M 0.00000M -0.00119M 5.17M
Property plant equipment - 15.46M 16.89M 16.86M 12.29M
Total current assets 3.32M 2.43M 0.17M 0.38M 0.32M
Long term investments - 0.40M 1.37M 0.53M -
Net tangible assets - -0.68800M 4.82M 8.66M 4.10M
Short term investments - -0.39446M -1.36508M -0.52430M -
Net receivables 0.73M 0.52M 0.15M 0.18M 0.17M
Long term debt - 2.13M 4.16M 0.08M 0.15M
Inventory - - - - -
Accounts payable 0.93M 0.47M 0.35M 0.49M 0.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.04M 5.01M 6.55M 7.79M 5.37M
Additional paid in capital - - - - -
Common stock total equity - - - - 118.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.80M 1.32M 1.43M 1.61M 1.27M
Deferred long term asset charges - - - - -
Non current assets total 20.48M 17.17M 19.68M 18.99M 13.56M
Capital lease obligations - - - - -
Long term debt total - 2.13M 4.16M 0.08M 0.11M
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
Investments -2.59100M -0.52900M -0.61600M -2.13600M -3.18957M
Change to liabilities - 1.24M -0.14200M 0.05M -0.22400M
Total cashflows from investing activities - -0.52900M -3.67700M -2.66200M -2.18900M
Net borrowings - 2.30M 4.34M -0.00500M -0.05800M
Total cash from financing activities 7.71M 7.77M 11.27M 6.24M 8.46M
Change to operating activities - 0.04M -0.11400M 0.01000M 0.62M
Net income -6.39100M -10.44677M -10.52964M -4.39333M -8.18947M
Change in cash 0.67M 2.85M -0.23441M 0.04M -0.48332M
Begin period cash flow 1.92M 0.03M 0.27M 0.16M 0.70M
End period cash flow 2.59M 2.88M 0.03M 0.20M 0.21M
Total cash from operating activities - -4.16414M -6.44382M -4.03905M -5.70727M
Issuance of capital stock 8.63M 3.02M 4.01M 6.72M 6.12M
Depreciation - 1.15M 0.61M -0.30698M 0.05M
Other cashflows from investing activities - - -0.59500M -0.46900M 0.02M
Dividends paid - 6.84M 11.97M 0.00000M 0.05M
Change to inventory - 0.00000M 0.35M -0.00000M -0.00000M
Change to account receivables - -0.53966M 0.06M -0.01711M -0.07757M
Sale purchase of stock - -0.08800M -0.17300M -0.38440M -0.38400M
Other cashflows from financing activities -2.59100M 5.47M 6.93M -2.14986M 0.38M
Change to netincome - 3.24M 3.10M 0.34M 1.29M
Capital expenditures 1.72M 1.44M 4.25M 2.21M 3.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1.36M -0.29372M -0.05536M 0.51M
Stock based compensation - 0.00034M 0.00027M 0.00014M 0.00056M
Other non cash items - 3.77M 3.77M 0.72M 1.92M
Free cash flow -1.72400M -5.60620M -10.69373M -6.24628M -9.00096M

Peer Comparison

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)
TGM
Theta Gold Mines Ltd		 -0.005 2.63% 0.18 - - - 12.21 - -10.0181
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

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.

Theta Gold Mines Ltd

International Tower One, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Charles William Guy AIG, B.Sc. Geology Exec. Chairman NA
Mr. Brent Hoffman CFO & Company Sec. NA
Mr. Jacques Frans Du Triou Chief Operating Officer NA
Mr. Johan Fourie Acting COO, Group Compliance Mang. and Environmental & Strategic Planning Mang. of South Africa NA
Ms. Natasha Thomas SA Director of Legal & Commercial NA
Ms. Elane Botha Group Legal Advisor NA
Mr. Charles William Guy AIG, B.Sc. Geology Executive Chairman NA
Mr. Brent Hoffman B.Com., L.L.B. CFO, Financial Controller & Company Secretary NA
Mr. Johan Fourie Acting COO, Group Compliance Manager and Environmental & Strategic Planning Manager of South Africa NA
Mr. Charles William Guy AIG, B.Sc. Geology Executive Chairman NA

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