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Theta Gold Mines Limited TGMGF

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Price alert · TGMGF

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0.08 USD 0.00 0.00%

At close · Oct 30

0.1311 Day range 0.1311
0.06 52-week range 0.25
YTD
+10.29%
1 year
+25.00%
Open
0.1311
Prev close
0.075
Mkt cap
103.21M
Vol
5.00K
Avg vol
621
EPS
0.00
P/E
0.00
More statistics
Low
0.1311
High
0.1311

5D chart

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Financial health

Altman Z-Score

-0.26 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -80.6×
FY 2017: -6.8×FY 2018: -11.0×FY 2019: -12.7×FY 2020: -15.6×FY 2021: -17.9×FY 2022: -4.6×FY 2023: -3.4×FY 2024: -13.2×FY 2025: -2.9×FY 2026: -80.6×
FY 2017 5y median -4.6× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 45296×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B 8.0×
FY 2017: 19.1×FY 2018: 22.5×FY 2019: 0.0×FY 2020: 20.9×FY 2021: 9.1×FY 2022: 7.3×FY 2023: -35.1×FY 2024: -26.3×FY 2025: 3.8×FY 2026: 8.0×
FY 2017 5y median 3.8× FY 2026
P/FCF -33.6×
FY 2017: -8.3×FY 2018: -9.5×FY 2019: -0.0×FY 2020: -14.0×FY 2021: -12.6×FY 2022: -4.7×FY 2023: -6.5×FY 2024: -9.0×FY 2025: -4.1×FY 2026: -33.6×
FY 2017 5y median -6.5× FY 2026
EV/EBITDA -42.1×
FY 2017: -9.8×FY 2018: -17.3×FY 2019: 103×FY 2020: -18.7×FY 2021: -28.2×FY 2022: -8.3×FY 2023: -8.2×FY 2024: -21.0×FY 2025: -6.6×FY 2026: -42.1×
FY 2017 5y median -8.3× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 52313×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -3.0%
FY 2017: -12.0%FY 2018: -10.5%FY 2019: -9626.1%FY 2020: -7.2%FY 2021: -7.9%FY 2022: -21.5%FY 2023: -15.5%FY 2024: -11.1%FY 2025: -24.3%FY 2026: -3.0%
FY 2017 5y median -15.5% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: -17350.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: -336000.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: -412900.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE -9.8%
FY 2017: -282.4%FY 2018: -205.4%FY 2019: -0.1%FY 2020: -134.0%FY 2021: -50.2%FY 2022: -158.5%FY 2023: 1021.4%FY 2024: 306.7%FY 2025: -133.8%FY 2026: -9.8%
FY 2017 5y median -9.8% FY 2026
ROIC -6.7%
FY 2017: -44.1%FY 2018: -31.7%FY 2019: -0.0%FY 2020: -41.4%FY 2021: -18.9%FY 2022: -31.0%FY 2023: -24.5%FY 2024: -19.2%FY 2025: -19.7%FY 2026: -6.7%
FY 2017 5y median -19.7% FY 2026
ROA -2.2%
FY 2017: -39.9%FY 2018: -30.7%FY 2019: -0.0%FY 2020: -39.5%FY 2021: -22.5%FY 2022: -38.5%FY 2023: -35.8%FY 2024: -27.3%FY 2025: -23.5%FY 2026: -2.2%
FY 2017 5y median -27.3% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -100.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income -85.0%
FY 2017: -14.7%FY 2018: 29.3%FY 2019: 99.9%FY 2020: -124249.6%FY 2021: 30.6%FY 2022: -72.4%FY 2023: 25.5%FY 2024: 19.9%FY 2025: -34.8%FY 2026: -85.0%
FY 2017 FY 2026
EPS (diluted) 61.2%
FY 2017: 19.6%FY 2018: 38.3%FY 2019: 12.1%FY 2020: 20.0%FY 2021: 28.1%FY 2022: -65.2%FY 2023: 23.7%FY 2024: 48.3%FY 2025: -33.3%FY 2026: 61.2%
FY 2017 FY 2026
Free Cash Flow -63.2%
FY 2017: 11.7%FY 2018: -4.2%FY 2019: -30.3%FY 2020: 1.4%FY 2021: -1.5%FY 2022: -20.8%FY 2023: 50.3%FY 2024: -65.0%FY 2025: 22.1%FY 2026: -63.2%
FY 2017 FY 2026

Financial Health

Current Ratio 4.5×
FY 2017: 0.4×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.4×FY 2026: 4.5×
FY 2017 5y median 0.2× FY 2026
Quick Ratio 4.5×
FY 2017: 0.4×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.4×FY 2026: 4.5×
FY 2017 5y median 0.2× FY 2026
Debt / Equity 2.7×
FY 2017: 3.8×FY 2018: 3.6×FY 2019: 0.9×FY 2020: 1.4×FY 2021: 0.8×FY 2022: 2.5×FY 2023: -23.2×FY 2024: -8.4×FY 2025: 3.0×FY 2026: 2.7×
FY 2017 5y median 2.5× FY 2026
Net Debt / EBITDA -9.9×
FY 2017: -1.4×FY 2018: -2.3×FY 2019: 101×FY 2020: -1.2×FY 2021: -2.3×FY 2022: -2.1×FY 2023: -3.0×FY 2024: -4.5×FY 2025: -2.2×FY 2026: -9.9×
FY 2017 5y median -3.0× FY 2026
Interest Coverage -1.7×
FY 2017: -5.0×FY 2018: -4.4×FY 2019: -7.0×FY 2020: -6.7×FY 2021: -3.4×FY 2022: -2.7×FY 2023: -1.7×FY 2024: -1.1×FY 2025: -1.8×FY 2026: -1.7×
FY 2017 5y median -1.7× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 4.7%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: -31.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30