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Total Valuation
Techgen Metals Ltd. has a market cap or net worth of AU$6.54M. The enterprise value is AU$5.01.
Market CapAU$6.54M
Enterprise ValueAU$5.01
Share Statistics
Techgen Metals Ltd. has 545,198,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding545,198,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Techgen Metals Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.63%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.63%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Techgen Metals Ltd. is ―. Techgen Metals Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-5.17
Price to Operating Cash Flow-4.53
PEG Ratio0.06
Income Statement
In the last 12 months, Techgen Metals Ltd. had revenue of 0.00 and earned -1.32M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.68K
Operating Income-1.39M
Pretax Income-1.32M
Net Income-1.32M
EBITDA-1.38M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -104.09K, giving a free cash flow of -1.12M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Techgen Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change-69.44%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)24.62
Average Volume (3m)3.77M
Important Dates
Techgen Metals Ltd. upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Techgen Metals Ltd. as a current ratio of 5.83, with Debt / Equity ratio of 0.00%
Current Ratio5.83
Quick Ratio5.83
Debt to Market Cap0.00
Net Debt to EBITDA1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Techgen Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Techgen Metals Ltd. EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -2.95.
EV to Sales0.00
EV to EBITDA-2.39
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-3.25
Balance Sheet
Techgen Metals Ltd. has AU$2.51M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.51M billion.
Cash & Marketable SecuritiesAU$2.51M
Total DebtAU$0.00
Net CashAU$2.51M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Techgen Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast70.07%