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Total Valuation
Theta Gold Mines has a market cap or net worth of AU$247.70M. The enterprise value is AU$348.96.
Market CapAU$247.70M
Enterprise ValueAU$348.96
Share Statistics
Theta Gold Mines has 1,376,105,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,376,105,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theta Gold Mines’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-39.30K
Employee Count80
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Theta Gold Mines is ―. Theta Gold Mines’s PEG ratio is 0.75.
PE Ratio―
PS Ratio0.00
PB Ratio4.40
Price to Fair Value4.40
Price to FCF-19.31
Price to Operating Cash Flow-22.66
PEG Ratio0.75
Income Statement
In the last 12 months, Theta Gold Mines had revenue of 0.00 and earned -3.14M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-290.50K
Operating Income-8.20M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-7.91M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.55M and capital expenditures -865.90K, giving a free cash flow of -7.41M billion.
Operating Cash Flow-6.55M
Free Cash Flow-7.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Theta Gold Mines 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
Beta0.99
52-Week Price Change-28.85%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)48.00
Average Volume (3m)344.61K
Important Dates
Theta Gold Mines upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Theta Gold Mines as a current ratio of 4.50, with Debt / Equity ratio of 272.05%
Current Ratio4.50
Quick Ratio4.50
Debt to Market Cap0.62
Net Debt to EBITDA-10.30
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Theta Gold Mines has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Theta Gold Mines EV to EBITDA ratio is -28.78, with an EV/FCF ratio of -30.06.
EV to Sales0.00
EV to EBITDA-28.78
EV to Free Cash Flow-30.06
EV to Operating Cash Flow-34.02
Balance Sheet
Theta Gold Mines has AU$9.00M in cash and marketable securities with AU$90.44M in debt, giving a net cash position of -AU$81.44M billion.
Cash & Marketable SecuritiesAU$9.00M
Total DebtAU$90.44M
Net Cash-AU$81.44M
Net Cash Per Share-AU$0.06
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 Theta Gold Mines 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 Forecast59.02%