TG Metals Ltd. Statistics
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TG Metals Ltd. (TG6) Stock Statistics & Valuation Metrics
Total Valuation
TG Metals Ltd. has a market cap or net worth of AUD 24.51M. The enterprise value is AUD 21.14M.
- Market Cap
- AUD 24.51M
- Enterprise Value
- AUD 21.14M
Share Statistics
TG Metals Ltd. has 136,155,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,155,300
- Owned by Insiders
- 5.49%
- Owned by Institutions
- ―
Financial Efficiency
TG Metals Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.31%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -14.31%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 0
- Profits Per Employee
- -513.32K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TG Metals Ltd. is -7.58. TG Metals Ltd.’s PEG ratio is 0.40.
- PE Ratio
- -7.58
- PS Ratio
- 0.00
- PB Ratio
- 1.29
- Price to FCF
- -14.97
- Price to Operating Cash Flow
- -13.37
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, TG Metals Ltd. had revenue of 0 and earned -2.57M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -93.21K
- Operating Income
- -2.66M
- Pretax Income
- -2.83M
- Net Income
- -2.57M
- EBITDA
- -2.56M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -14,835, giving a free cash flow of -1.59M billion.
- Operating Cash Flow
- -1.58M
- Free Cash Flow
- -1.59M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
TG Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.68%
- Earnings Yield
- -12.17%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 2.94%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 41.10
- Average Volume (3m)
- 197.14K
Important Dates
TG Metals Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
TG Metals Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 0.56%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- -449.10
Taxes
In the past 12 months, TG Metals Ltd. has paid -262.57K in taxes.
- Income Tax
- -262.57K
- Effective Tax Rate
- 0.09
Enterprise Valuation
TG Metals Ltd. EV to EBITDA ratio is -9.08, with an EV/FCF ratio of -14.62.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.08
- EV to Free Cash Flow
- -14.62
- EV to Operating Cash Flow
- -14.76
Balance Sheet
TG Metals Ltd. has AUD 641.91K in cash and marketable securities with AUD 90.58K in debt, giving a net cash position of AUD 551.33K billion.
- Cash & Marketable Securities
- AUD 641.91K
- Total Debt
- AUD 90.58K
- Net Cash
- AUD 551.33K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for TG Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -20.31%
Scores
- Smart Score
- 6
- AI Score
- 46
