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TG Metals Ltd. (AU:TG6)
ASX:TG6
Australian Market
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TG Metals Ltd. (TG6) Stock Statistics & Valuation Metrics

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Total Valuation

TG Metals Ltd. has a market cap or net worth of AU$31.73M. The enterprise value is ―.
Market CapAU$31.73M
Enterprise Value

Share Statistics

TG Metals Ltd. has 102,348,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,348,495
Owned by Insiders
Owned by Institutions

Financial Efficiency

TG Metals Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.18%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.18%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TG Metals Ltd. is ―. TG Metals Ltd.’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-1.31
Price to Operating Cash Flow-24.54
PEG Ratio0.06

Income Statement

In the last 12 months, TG Metals Ltd. had revenue of 0.00 and earned -1.42M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-39.80K
Operating Income-1.43M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.48M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -348.23K and capital expenditures -3.72M, giving a free cash flow of -4.06M billion.
Operating Cash Flow-348.23K
Free Cash Flow-4.06M
Free Cash Flow per Share-0.04

Dividends & Yields

TG 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

Beta4.20
52-Week Price Change63.16%
50-Day Moving Average0.23
200-Day Moving Average0.15
Relative Strength Index (RSI)58.57
Average Volume (3m)452.24K

Important Dates

TG Metals Ltd. upcoming earnings date is Mar 17, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

TG Metals Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 1.08%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TG Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

TG Metals Ltd. EV to EBITDA ratio is -5.57, with an EV/FCF ratio of -1.22.
EV to Sales0.00
EV to EBITDA-5.57
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-7.84

Balance Sheet

TG Metals Ltd. has AU$734.92K in cash and marketable securities with AU$133.74K in debt, giving a net cash position of AU$601.18K billion.
Cash & Marketable SecuritiesAU$734.92K
Total DebtAU$133.74K
Net CashAU$601.18K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.17

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 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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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