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Theta Gold Mines Ltd

Basic Materials AU TGM

0.23AUD
0.005(2.22%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.220.23
LowHigh

52 Week Range

0.120.28
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap260.27M
  • Volume119372
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.47000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.89400M -6.38849M -7.02700M -7.63600M -4.36500M
Minority interest - - - - -
Net income -6.89400M -6.38849M -10.44677M -10.52964M -4.36500M
Selling general administrative - 2.49M 2.33M 2.71M 1.92M
Selling and marketing expenses - - 2.79M 2.52M 1.70M
Gross profit - -0.11600M -1.14622M -0.60536M 0.31M
Reconciled depreciation - 0.11M 0.07M 0.08M 0.03M
Ebit -4.59500M -3.68959M -4.72800M -5.71700M -3.55100M
Ebitda -4.47000M -3.57559M -4.65600M -5.11164M -3.51900M
Depreciation and amortization 0.12M 0.11M 0.07M 0.61M 0.03M
Non operating income net other - - - - -
Operating income -4.59500M -3.68955M -4.25700M -5.71700M -3.60200M
Other operating expenses 4.59M 3.69M 4.26M 5.72M 3.60M
Interest expense 2.53M 2.97M 2.60M 2.43M 1.32M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.16M 0.12M 0.10M 0.07M
Net interest income - -2.80900M -2.32700M -2.02300M -0.90200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.00000M 0.00000M -0.00000M
Total revenue - - 0.12M 0.10M 0.07M
Total operating expenses 4.59M 3.69M 4.26M 5.23M 3.62M
Cost of revenue - 0.12M 1.15M 0.61M -0.30698M
Total other income expense net -2.29900M -2.69894M -2.77000M -1.91900M -0.76300M
Discontinued operations - - - - -
Net income from continuing ops - -6.39100M -7.02700M -7.63600M -4.36500M
Net income applicable to common shares - - -7.02700M -7.63600M -4.39000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 29.31M 23.80M 19.60M 19.85M 19.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M - - - -
Total liab 24.16M 25.92M 20.29M 15.04M 10.68M
Total stockholder equity 5.15M -2.12000M -0.68800M 4.82M 8.69M
Deferred long term liab - - - - -
Other current liab 4.67M 5.12M 0.02M 0.01M 0.01M
Common stock 113.41M 99.88M 95.95M 92.89M 87.88M
Capital stock - 99.88M 95.95M 92.89M 87.88M
Retained earnings -114.93200M -108.03800M -101.64700M -94.62000M -86.98600M
Other liab - - 4.74M 1.70M 1.55M
Good will - - - - -
Other assets - - 1.35M 1.47M 2.13M
Cash 5.62M 2.59M 1.92M 0.02M 0.20M
Cash and equivalents - - 1.92M 0.02M 0.20M
Total current liabilities 16.74M 23.79M 13.43M 9.18M 9.04M
Current deferred revenue - - 1.71M 1.07M 1.29M
Net debt 9.79M 15.15M 14.05M 11.88M 7.14M
Short term debt 10.71M 17.74M 11.23M 7.75M 7.25M
Short long term debt - 17.74M 11.23M 7.75M 7.25M
Short long term debt total 15.41M 17.74M 15.97M 11.91M 7.34M
Other stockholder equity 1.47M 0.00000M -7.29500M 0.00000M -0.00119M
Property plant equipment - - 15.46M 16.89M 16.86M
Total current assets 5.86M 3.32M 2.43M 0.17M 0.38M
Long term investments - - 0.40M 1.37M 0.53M
Net tangible assets - - -0.68800M 4.82M 8.66M
Short term investments - - -0.39446M -1.36508M -0.52430M
Net receivables - 0.73M 0.52M 0.15M 0.18M
Long term debt - - 2.13M 4.16M 0.08M
Inventory - - - - -
Accounts payable 1.36M 0.93M 0.47M 0.35M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.20M 6.04M 5.01M 6.55M 7.79M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.08M 2.80M 1.32M 1.43M 1.61M
Deferred long term asset charges - - - - -
Non current assets total 23.45M 20.48M 17.17M 19.68M 18.99M
Capital lease obligations - - - - -
Long term debt total - - 2.13M 4.16M 0.08M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.59100M -0.52900M -0.61600M -2.13600M
Change to liabilities - - 1.24M -0.14200M 0.05M
Total cashflows from investing activities -2.54400M -2.59100M -0.78644M -5.07039M -2.14986M
Net borrowings - -0.92100M 2.30M 4.34M -0.00500M
Total cash from financing activities 8.05M 7.71M 7.77M 11.27M 6.20M
Change to operating activities - - 0.04M -0.11400M 0.01000M
Net income -6.89400M -6.39100M -10.44677M -10.52964M -4.39333M
Change in cash 3.02M 0.67M 2.85M -0.23441M 0.04M
Begin period cash flow 2.59M 1.92M 0.03M 0.27M 0.16M
End period cash flow 5.62M 2.59M 2.88M 0.03M 0.20M
Total cash from operating activities -2.47700M -4.45200M -4.16414M -6.44382M -4.03905M
Issuance of capital stock - 8.63M 3.02M 4.01M 6.72M
Depreciation 0.12M - 1.15M 0.61M -0.30698M
Other cashflows from investing activities -0.21100M -1.17900M -0.44100M -0.84943M 0.00006M
Dividends paid - - 6.84M 11.97M 0.00000M
Change to inventory - - 0.00000M 0.35M -0.00000M
Change to account receivables 0.48M -0.21800M -0.53966M 0.06M -0.01711M
Sale purchase of stock 13.36M 8.63M -0.08800M -0.17300M -0.51200M
Other cashflows from financing activities 12.76M 8.63M 2.54M 3.10M -2.14986M
Change to netincome - - 3.24M 3.10M 0.34M
Capital expenditures 2.33M 1.72M 1.44M 4.25M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.18M -0.16600M 1.36M -0.29372M -0.05536M
Stock based compensation 0.09M - 0.00034M 0.00027M 0.00014M
Other non cash items 3.02M -4.28600M 3.77M 3.77M 0.72M
Free cash flow -4.81000M -6.17600M -5.60620M -10.69373M -6.24628M

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 EBITDA (x)
TGM
Theta Gold Mines Ltd		 0.005 2.22% 0.23 - - - 35.95 -10.0181
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

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Profile

Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited 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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