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Theta Gold Mines Ltd

Basic Materials AU TGM

0.15AUD
0.01(7.14%)

Last update at 2024-05-20T03:27:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.060.19
LowHigh

Financials

Income Statement

Balancesheet

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 -10.44677M -10.52964M -5.85164M -8.18947M -7.23202M
Minority interest - - - - -
Net income -10.44677M -10.52964M -5.85164M -8.18947M -7.23202M
Selling general administrative 2.33M 2.71M 2.56M 2.57M 2.50M
Selling and marketing expenses 2.79M 2.52M 2.27M 2.30M 1.43M
Gross profit -1.14622M -0.60536M 0.41M -0.04624M -0.07551M
Reconciled depreciation 0.07M 0.08M 0.03M 0.05M 0.08M
Ebit -6.26777M -5.83708M -4.41722M -4.91517M -4.00194M
Ebitda -5.12155M -5.23172M -4.82610M -4.86893M -3.92643M
Depreciation and amortization 1.15M 0.61M -0.40888M 0.05M 0.08M
Non operating income net other - - - - -
Operating income -6.26777M -5.83708M -4.41722M -4.91517M -4.00194M
Other operating expenses 6.27M 5.84M 4.42M 4.92M 4.00M
Interest expense 2.60M 2.43M 1.75M 1.06M 0.90M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.10M 0.07M 0.18M 0.13M
Net interest income -2.32700M -2.02300M -0.90200M -0.85677M -0.78711M
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 0.09M
Total operating expenses 5.12M 5.23M 4.83M 4.87M 3.93M
Cost of revenue 1.15M 0.61M -0.40888M 0.05M 0.08M
Total other income expense net -4.17900M -4.69256M -1.43442M -3.27430M -3.23008M
Discontinued operations - - - - -
Net income from continuing ops -7.02700M -7.63600M -4.36500M -7.99942M -7.37488M
Net income applicable to common shares -7.02700M -7.63600M -4.39000M -5.49000M -5.17200M
Preferred stock and other adjustments - - - - -
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
Total assets 19.60M 19.85M 19.37M 13.88M 15.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00000M 0.09M
Total liab 20.29M 15.04M 10.68M 9.79M 9.23M
Total stockholder equity -0.68800M 4.82M 8.69M 4.10M 5.80M
Deferred long term liab - - - - -
Other current liab 0.02M 0.01M 0.01M 0.01M 1.00M
Common stock 95.95M 92.89M 87.88M 81.35M 75.63M
Capital stock 95.95M 92.89M 87.88M 81.35M 75.63M
Retained earnings -101.64700M -94.62000M -86.98600M -82.62400M -77.13400M
Other liab 4.74M 1.70M 1.55M 1.58M 1.69M
Good will - - - - -
Other assets 1.35M 1.47M 2.13M 1.27M 1.45M
Cash 1.92M 0.02M 0.20M 0.15M 0.49M
Cash and equivalents 1.92M 0.02M 0.20M 0.15M 0.49M
Total current liabilities 13.43M 9.18M 9.04M 8.10M 7.36M
Current deferred revenue 1.71M 1.07M 1.29M 1.39M -
Net debt 14.05M 11.88M 7.14M 5.73M 4.88M
Short term debt 11.23M 7.75M 7.25M 5.78M 5.20M
Short long term debt 11.23M 7.75M 7.25M 8.41M 7.41M
Short long term debt total 15.97M 11.91M 7.34M 5.88M 5.37M
Other stockholder equity -7.29500M 0.00000M -0.00119M 5.17M 0.00000M
Property plant equipment 15.46M 16.89M 16.86M 12.29M 12.91M
Total current assets 2.43M 0.17M 0.38M 0.32M 0.66M
Long term investments 0.40M 1.37M 0.53M - -
Net tangible assets -0.68800M 4.82M 8.66M 4.10M 5.80M
Short term investments -0.39446M -1.36508M -0.52430M - -
Net receivables 0.52M 0.15M 0.18M 0.17M 0.11M
Long term debt 2.13M 4.16M 0.08M 0.15M 0.18M
Inventory - - - - -
Accounts payable 0.47M 0.35M 0.49M 0.93M 1.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.01M 6.55M 7.79M 5.37M 7.30M
Additional paid in capital - - - - -
Common stock total equity - - - 118.53M 107.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.32M 1.43M 1.61M 1.27M 1.45M
Deferred long term asset charges - - - - -
Non current assets total 17.17M 19.68M 18.99M 13.56M 14.36M
Capital lease obligations - - - - -
Long term debt total 2.13M 4.16M 0.08M 0.11M 0.18M
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 -0.52900M -0.61600M -2.13600M -3.18957M -4.49166M
Change to liabilities 1.24M -0.14200M 0.05M -0.22400M -0.78000M
Total cashflows from investing activities -0.52900M -3.67700M -2.66200M -2.18900M -2.44500M
Net borrowings 2.30M 4.34M -0.00500M -0.05800M -0.23800M
Total cash from financing activities 7.77M 11.27M 8.31M 8.46M 8.90M
Change to operating activities 0.04M -0.11400M 0.01000M 0.62M 0.03M
Net income -10.44677M -10.52964M -5.85164M -8.18947M -7.23202M
Change in cash 2.85M -0.23441M 0.05M -0.48332M 0.43M
Begin period cash flow 0.03M 0.27M 0.21M 0.70M 0.27M
End period cash flow 2.88M 0.03M 0.27M 0.21M 0.70M
Total cash from operating activities -4.16414M -6.44382M -5.37976M -5.70727M -4.08304M
Issuance of capital stock 3.02M 4.01M 6.72M 6.12M 6.79M
Depreciation 1.15M 0.61M -0.40888M 0.05M 0.08M
Other cashflows from investing activities - -0.59500M -0.46900M 0.02M 0.21M
Dividends paid 6.84M 11.97M 0.00000M 0.05M -
Change to inventory 0.00000M 0.35M -0.00000M -0.00000M 0.00000M
Change to account receivables -0.53966M 0.06M -0.02279M -0.07757M 0.06M
Sale purchase of stock -0.08800M -0.17300M -0.51200M -0.38400M -0.19400M
Other cashflows from financing activities 13.76M 24.11M 0.51M 0.38M 0.19M
Change to netincome 3.24M 3.10M 0.34M 1.29M 1.21M
Capital expenditures 1.44M 4.25M 2.94M 3.29M 4.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.36M -0.29372M -0.07373M 0.51M -0.48241M
Stock based compensation 0.00034M 0.00027M 0.00019M 0.00056M -
Other non cash items 3.77M 3.77M 0.95M 1.92M 3.56M
Free cash flow -5.60620M -10.69373M -8.31965M -9.00096M -8.77854M

Fundamentals

  • Previous Close 0.14
  • Market Cap99.62M
  • Volume58431
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.97400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

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		 0.01 7.14% 0.15 - - - 12.21 - -34.5666
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Theta Gold Mines Limited operates as a gold exploration and development company 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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