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Total Valuation
TG Metals Ltd. has a market cap or net worth of AU$29.95M. The enterprise value is AU$21.14.
Market CapAU$29.95M
Enterprise ValueAU$21.14
Share Statistics
TG Metals Ltd. has 136,155,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,155,300
Owned by Insiders―
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 Employee0.00
Profits Per Employee-513.32K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TG Metals Ltd. is ―. TG Metals Ltd.’s PEG ratio is -0.42.
PE Ratio―
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-12.71
Price to Operating Cash Flow-16.81
PEG Ratio-0.42
Income Statement
In the last 12 months, TG Metals Ltd. had revenue of 0.00 and earned -2.57M in profits. Earnings per share was -0.02.
Revenue0.00
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 -14.84K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-9.62%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)56.05
Average Volume (3m)191.70K
Important Dates
TG Metals Ltd. upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 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 Ratio1.68
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
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 Rate0.09
Enterprise Valuation
TG Metals Ltd. EV to EBITDA ratio is -7.68, with an EV/FCF ratio of -12.36.
EV to Sales0.00
EV to EBITDA-7.68
EV to Free Cash Flow-12.36
EV to Operating Cash Flow-12.48
Balance Sheet
TG Metals Ltd. has AU$641.91K in cash and marketable securities with AU$90.58K in debt, giving a net cash position of AU$551.33K billion.
Cash & Marketable SecuritiesAU$641.91K
Total DebtAU$90.58K
Net CashAU$551.33K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.15
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-20.31%