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Techgen Metals Ltd. (AU:TG1)
:TG1
RESEARCH TOOLSreports
Total Valuation
Techgen Metals Ltd. has a market cap or net worth of AU$3.81M. The enterprise value is AU$3.04M.
Market CapAU$3.81M
Enterprise ValueAU$3.04M
Share Statistics
Techgen Metals Ltd. has 158,665,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,665,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Techgen Metals Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.64%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-14.64%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Techgen Metals Ltd. is -1.73. Techgen Metals Ltd.’s PEG ratio is 0.03.
PE Ratio-1.73
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.51
Price to Operating Cash Flow-3.04
PEG Ratio0.03
Income Statement
In the last 12 months, Techgen Metals Ltd. had revenue of 35.59K and earned -1.65M in profits. Earnings per share was -0.02.
Revenue35.59K
Gross Profit28.68K
Operating Income-983.38K
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.64M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -809.13K, giving a free cash flow of -2.27M billion.
Operating Cash Flow-1.46M
Free Cash Flow-2.27M
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
Beta1.36
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)40.48
Average Volume (3m)361.97K
Important Dates
Techgen Metals Ltd. upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Techgen Metals Ltd. as a current ratio of 19.06, with Debt / Equity ratio of 0.00%
Current Ratio19.06
Quick Ratio19.06
Debt to Market Cap0.00
Net Debt to EBITDA1.42
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 -0.32, with an EV/FCF ratio of -0.28.
EV to Sales14.55
EV to EBITDA-0.32
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.55
Balance Sheet
Techgen Metals Ltd. has AU$1.80M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.80M billion.
Cash & Marketable SecuritiesAU$1.80M
Total DebtAU$0.00
Net Cash-AU$1.80M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 100.00%, with operating margin of -2763.38%, and net profit margin of -4623.10%.
Gross Margin100.00%
Operating Margin-2763.38%
Pretax Margin-4623.10%
Net Profit Margin-4623.10%
EBITDA Margin-4603.68%
EBIT Margin-4623.09%
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 Forecast38.28%