Theta Gold Mines Financial Data

Company name:Theta Gold Mines LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000035701
Year established:2008Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address111 Pacific Highway
Level 18, North Sydney, 2060
Tel.:+61 294602021City/Country:Sydney, Australia
Web address:http://www.thetagoldmines.com
Company description:Theta Gold Mines Ltd is an Australian gold development company that holds gold assets in South African gold mining region. Its projects include TGME Project which is near the historical gold mining town of Pilgrims Rest in Mpumalanga Province.
Price Price change [%] Bid Offer Open High Low Volume
0.26  0.025[10.64%] 0.25 0.26 0.24 0.275 0.24 433,942
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
53.222553955 381.392122 0.33 -0.02 - -9.79 - 0.20 - 0.40

TGM KEY FIGURES (at previous day's close)

Yesterday's Close
0.24
PE Ratio
-9.79
Market Capitalisation
53.22M
Latest Shares Outstanding
381.39M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.31%
Return on Equity (ROE)
-2.11%
Return on Capital Invested (ROC...
-0.38%
Current Ratio
0.09
Leverage Ratio (Assets/Equity)
6.70%
Interest Cover
-4.13
Total Debt/Equity (Gearing Rati...
3.59%
LT Debt/Total Capital
0.10%
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.08
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-265.19k

TGM Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.2750.225
1 Month0.290.225
3 Months0.390.225
6 Months0.400.225
1 Year0.400.20
3 Years0.400.07
5 Years0.400.07

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2650.240.24084469,546433,942190,444-0.005-1.89%
1 Month0.270.2496670.25521869,5461,381,064354,857-0.01-3.7%
3 Months0.390.3093750.2911385,1881,381,064213,089-0.13-33.33%
6 Months0.2550.3117410.3052055,1881,381,064222,7620.0051.96%
1 Year0.2450.28030.2844882,3901,668,359194,5080.0156.12%
3 Years0.0780.2261930.239925942,023,428154,8950.182233.33%
5 Years0.0780.2261930.239925942,023,428154,8950.182233.33%

TGM Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.14
-0.39
-0.51
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TGM Income Statement 30 June 2018 (AUD)

Operating Expenses
5.5892301447
Selling,General and Administr...
3.3811392233
General and Administrative Ex...
3.3811392233
Salary and Benefit
2.7492896766
OtherGandA
0.6318495467
Depreciation,Amortization and...
0.2475984305
Depreciation and Amortization
0.2475984305
Depreciation
0.2475984305
Other Operating Expenses
1.9604924909
Operating Income
-5.5892301447
Interest Income/Expense,Net-N...
-0.8970369369
Interest Income-Non Operating
0.1434176701
Interest Expense-Non Operatin...
1.040454607
Other Income/Expense,Net
0.9010959275
Other Non-Operating Income/Ex...
0.9010959275
Pretax Income
-5.586524151
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.586524151
Net Income
-5.586524151
Net Income Including Noncontr...
-5.586524151
Net Income from Continuing Op...
-5.586524151
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
226.478953
Diluted Weighted Average Shar...
226.478953
Interest and Dividend Income
0.1434176701
Interest Expense
1.040454607
Net Interest Income
-0.8970369369
Net Income from Continuing an...
-5.586524151
Normalized Income
-5.586524151
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-4.546069544
Earning Before Interest Tax D...
-4.2984711135
Depreciation,Reconciled
0.2475984305
Net Income from Continuing Op...
-5.586524151
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-4.2984711135
Tax rate for calculations
0.00

TGM Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-2.11
ROA
-0.31
ROIC
-0.38
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TGM Financial Health Ratios (30 June 2018)

Current ratio
0.09
Quick ratio
0.04
Debt total capital ratio
0.10
Debt equity ratio
0.10
Financial leverage
6.70
Total debt to equity
3.59

TGM Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.18
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.88
Avg ret assets
-0.45
Avg ret invested capital
-0.53

TGM Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-4.37
Inc per employee tot ops
-

TGM Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
12.82
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.97
Cash return
-0.13

TGM Balance Sheet 30 June 2018 (AUD)

Total Assets
18.2194560953
Current Assets
1.1595183332
Cash,Cash Equivalents,and Sho...
0.2651873901
Cash and Cash Equivalents
0.2651873901
Cash
0.2651873901
Receivables
0.2083615208
Other Receivables
0.2083615208
AssetsHeldForSaleCurrent
0.6859694223
Total Non-Current Assets
17.0599377621
Net Property,Plant,and Equipm...
15.138682181
Gross Property,Plant,and Equi...
16.9936409146
Land and Improvements
0.3531321878
Machinery,Furniture/Equipment
2.0687322419
Other Properties
14.5717764849
Accumulated Depreciation
-1.8549587336
Accounts Receivable,Non-Curre...
0.0581788662
Other Non-Current Assets
1.8630767149
Total Liabilities
15.4999323501
Current Liabilities
13.3716682451
Payables and Accrued Expenses
3.4325531051
Payables
3.4325531051
Accounts Payable
1.7602489514
Other Payable
1.6723041537
Provisions,Current
0.0947097822
Pension and Other Post-Retire...
0.108239751
Current Debt and Capital Leas...
9.4736842105
Current Debt
9.4736842105
Other Current Borrowings
9.4736842105
Deferred Liabilities,Current
0.2624813963
Deferred Taxes,Current Liabil...
0.2624813963
Total Non-Current Liabilities
2.128264105
Provisions,Long Term
1.8427817616
Long Term Debt and Capital Le...
0.2854823434
Long Term Debt
0.2854823434
Total Equity
2.719523745
Stockholder's Equity
2.719523745
Capital Stock
91.0783385198
Common Stock
91.0783385198
Retained Earnings
-97.3630090651
Accumulated Gains/ Losses Not...
9.0041942903
Foreign Currency Translation ...
-5.0020294953
Other Equity Adjustments
13.965633879
Total Capitalization
3.0050060884
Common Stock Equity
2.719523745
Net Tangible Assets
2.719523745
Working Capital
-12.2121499119
Invested Capital
12.4786902989
Tangible Book Value
2.719523745
Total Debt
9.7591665539
NetDebt
9.4939791638
Ordinary Shares Number
256.1552
TotalLiabilitiesAsReported
15.4999323501
TotalEquityAsReported
2.719523745

TGM Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-3.2377215532
Payments to Suppliers for Goo...
-3.2377215532
Interest Paid, Direct
-0.1650656203
Interest Received, Direct
6,764.98
Cash Flow from Investing Acti...
-2.7073467731
Cash Flow from Continuing Inv...
-2.7073467731
CapitalExpenditureReported
-2.9995941009
Purchase/Sale of Property,Pla...
0.0351779191
Purchase of Property,Plant an...
-0.0676498444
Sale of Property,Plant,and Eq...
0.1028277635
Purchase/Sale of Investments,...
0.2570694087
Sale of Investments
0.2570694087
Cash Flow from Financing Acti...
4.9424976323
Cash Flow from Continuing Fin...
4.9424976323
Issuance/Payments of Debt,Net
-1.5045325396
Issuance/Payments of Long Ter...
-1.5045325396
Proceeds or Issuance of Long ...
0.3774861318
Payments to Settle Long Term ...
-1.8820186714
Issuance/Payments of Common S...
6.4470301718
Proceeds or Issuance of Commo...
7.0829387092
Payments for Common Stock
-0.6359085374
Cash and Cash Equivalents,End...
0.2651873901
Change in Cash
-1.16087133
Effect of Exchange Rate Chang...
-1,353.00
Cash and Cash Equivalents,Beg...
1.427411717
Interest Paid, Supplemental D...
0.1650656203
Capital Expenditure
-3.0672439453
Issuance of Capital Stock
7.0829387092
Issuance of Debt
0.3774861318
Repayment of Debt
-1.8820186714
Repurchase of Capital Stock
-0.6359085374
Free Cash Flow
-6.4632661344
ChangeinCashSupplementalAsRep...
-1.16087133
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