Theta Gold Mines (3LM) Stock Statistics & Valuation Metrics
Total Valuation
Theta Gold Mines has a market cap or net worth of EUR 168.93M. The enterprise value is EUR 348.96M.
- Market Cap
- EUR 168.93M
- Enterprise Value
- EUR 348.96M
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 Outstanding
- 1,376,105,100
- Owned by Insiders
- 7.31%
- 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 Employee
- 0
- Profits Per Employee
- -39.30K
- Employee Count
- 80
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Theta Gold Mines is -28.28. Theta Gold Mines’s PEG ratio is 0.20.
- PE Ratio
- -28.28
- PS Ratio
- 0.00
- PB Ratio
- 4.63
- Price to FCF
- -24.68
- Price to Operating Cash Flow
- -23.49
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Theta Gold Mines had revenue of 0 and earned -3.14M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -290.50K
- Operating Income
- -8.20M
- Pretax Income
- -3.14M
- Net Income
- -3.14M
- EBITDA
- -7.91M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -6.55M and capital expenditures -865,899, 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 Ratio
- N/A
- Free Cash Flow Yield
- -4.05%
- Earnings Yield
- -2.16%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 28.41%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 56.08
- Average Volume (3m)
- 5,000
Important Dates
Theta Gold Mines upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 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 Ratio
- 4.50
- Quick Ratio
- 4.50
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -10.30
- Interest Coverage Ratio
- -1.74
Taxes
In the past 12 months, Theta Gold Mines has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Theta Gold Mines EV to EBITDA ratio is -31.96, with an EV/FCF ratio of -35.66.
- EV to Sales
- 0.00
- EV to EBITDA
- -31.96
- EV to Free Cash Flow
- -35.66
- EV to Operating Cash Flow
- -40.38
Balance Sheet
Theta Gold Mines has EUR 9.00M in cash and marketable securities with EUR 90.44M in debt, giving a net cash position of -EUR 81.44M billion.
- Cash & Marketable Securities
- EUR 9.00M
- Total Debt
- EUR 90.44M
- Net Cash
- -EUR 81.44M
- Net Cash Per Share
- -EUR 0.06
- Tangible Book Value Per Share
- EUR 0.03
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 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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 64.94%
Scores
- Smart Score
- 3
- AI Score
- ―
