Theta Gold Mines Ltd. (TGMGF)
OTHER OTC:TGMGF
TGMGF Stock Chart & Stats
$0.07
-$0.02(-20.11%)
At close: 4:00 PM EST
$0.07
-$0.02(-20.11%)
Day’s Range― - ―
52-Week Range$0.02 - $0.34
Previous CloseN/A
Volume3.00K
Average Volume (3M)20.00
Market Cap
$185.58M
Enterprise Value$173.72M
Total Cash (Recent Filing)$12.48M
Total Debt (Recent Filing)$11.64M
Price to Earnings (P/E)―
Beta0.11
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,156,766,200
10 Day Avg. Volume0
30 Day Avg. Volume20
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)14.85
Price to Sales (P/S)0.00
P/FCF Ratio-15.91
Enterprise Value/Market Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda83.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strategic Gold Assets In Transvaal GoldfieldsOwning and advancing assets in a historically productive gold district provides durable optionality: resource potential, established geology and existing infrastructure can lower execution risk versus greenfield projects, supporting value creation over multiple funding cycles.
Debt Has Moderated And Equity Returned PositiveReduced total debt and a return to positive equity in 2025 improve solvency metrics and relative balance-sheet flexibility. This trend lowers immediate refinancing pressure and modestly strengthens the company’s ability to fund near-term development milestones without catastrophic liquidity stress.
Improving Cash Burn TrendA moving improvement in operating cash outflows indicates tightening cost control and a smaller funding gap. While still negative, a durable reduction in burn narrows capital needs, lengthens runway between financings and makes execution of staged development steps more feasible.
Bears Say
No Revenue And Sustained Operating LossesAbsence of revenue and persistent losses mean the business cannot self-fund operations or demonstrate commercial production; long-term viability hinges on successful project advancement and external capital, raising execution and financing risk over the next 2–6 months.
Consistent Negative Operating And Free Cash FlowOngoing negative OCF and FCF create structural reliance on external financing to cover operations and development. This dependency increases dilution risk, compresses strategic options, and can delay project timelines if capital markets tighten or funding terms worsen.
Elevated Leverage Relative To Capital BaseHigh leverage combined with a history of negative equity magnifies liquidity and covenant risk for a non-revenue developer. This structural funding vulnerability can force expensive refinancing, asset-level compromises or dilution, constraining long-term project execution and flexibility.
Theta Gold Mines News
TGMGF FAQ
What was Theta Gold Mines Ltd.’s price range in the past 12 months?
Theta Gold Mines Ltd. lowest stock price was $0.02 and its highest was $0.34 in the past 12 months.
What is Theta Gold Mines Ltd.’s market cap?
Theta Gold Mines Ltd.’s market cap is $185.58M.
When is Theta Gold Mines Ltd.’s upcoming earnings report date?
Theta Gold Mines Ltd.’s upcoming earnings report date is Sep 30, 2026 which is in 117 days.
How were Theta Gold Mines Ltd.’s earnings last quarter?
Theta Gold Mines Ltd. released its earnings results on Mar 15, 2026. The company reported -$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.005.
Is Theta Gold Mines Ltd. overvalued?
According to Wall Street analysts Theta Gold Mines Ltd.’s price is currently Overvalued.
Does Theta Gold Mines Ltd. pay dividends?
Theta Gold Mines Ltd. does not currently pay dividends.
What is Theta Gold Mines Ltd.’s EPS estimate?
Theta Gold Mines Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Theta Gold Mines Ltd. have?
Theta Gold Mines Ltd. has 1,156,766,200 shares outstanding.
What happened to Theta Gold Mines Ltd.’s price movement after its last earnings report?
Theta Gold Mines Ltd. reported an EPS of -$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -43.925%.
Which hedge fund is a major shareholder of Theta Gold Mines Ltd.?
Currently, no hedge funds are holding shares in TGMGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Theta Gold Mines Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
TGMGF Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.33%
12-Months-Change
Fundamentals
Return on Equity
-8.87%
Trailing 12-Months
Asset Growth
96.80%
Trailing 12-Months
Company Description
Theta Gold Mines Ltd.
Theta Gold Mines Limited operates as a gold exploration and development company in South Africa. Its principal property is the Theta project located near the town of Pilgrim's Rest in Mpumalanga Province. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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