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Theta Gold Mines TGM.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.19

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Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−$3.1m

FY2017FY2026

Free cash flow

−$7.6m

FY2017FY2026

Shareholders' equity

$33.2m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue———$119,000$97,000$68,000$122,000$94,000$736$65,000
Operating income−$8.2m−$4.6m−$3.7m−$4.3m−$5.7m−$3.6m−$3.4m−$2.8m−$2.9m−$4.8m
Net income−$3.1m−$6.9m−$6.4m−$10.4m−$10.5m−$4.4m−$5.7m−$5.1m−$3.9m−$7.4m
Diluted earnings per share-0.00-0.01-0.00-0.02-20.82-0.01-0.01-0.01-0.01-0.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$145.2m$29.3m$23.8m$29.4m$28.9m$19.4m$14.0m$15.0m$13.4m$13.7m
Cash and short-term investments$9.0m$5.6m$2.6m$2.9m$31,993$200,009$147,938$487,113$195,266$1.1m
Total liabilities$112.0m$24.2m$25.9m$30.5m$21.9m$10.7m$9.8m$9.2m$11.4m$13.2m
Debt$90.4m$15.4m$17.7m$20.1m$17.3m$7.3m$5.9m$5.4m$7.2m$8.5m
Shareholders' equity$33.2m$5.2m−$2.1m−$1.0m$7.0m$8.7m$4.1m$5.8m$2.0m$479,019
Shares outstanding1,157m813m1,795m640m1m482m456m437m328m226m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$6.7m−$2.5m−$4.5m−$4.2m−$6.4m−$4.0m−$4.0m−$2.9m−$2.4m−$2.7m
Capital spending−$882,350−$2.3m−$1.7m−$1.4m−$4.2m−$2.2m−$2.3m−$3.3m−$2.2m−$903,370
Free cash flow−$7.6m−$4.8m−$6.2m−$5.6m−$10.7m−$6.2m−$6.2m−$6.1m−$4.5m−$3.6m
Dividends paid———−$6.8m−$12.0m−$1−$53,780——−$61,235

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue——————$75.0m—
Operating income−$5.3m−$2.9m−$4.9m−$9.5m−$1.8m−$1.9m−$2.3m−$2.3m
Net income$1.7m−$5.0m$3.9m−$10.8m−$3.2m−$3.2m−$3.0m−$3.0m
Diluted earnings per share0.00-0.010.00-0.01-0.00-0.00-0.00-0.00
Cash from operations−$3.0m−$3.0m$4.0m——−$3.0m——
Capital spending——−$1.0m—————
Free cash flow——$3.0m—————
Total assets$145.2m$44.5m$29.3m$22.6m$23.8m$20.7m$19.60bn$29.3m
Cash and short-term investments$9.0m$12.5m$5.6m$1.4m$2.6m$728,000$1.92bn$2.9m
Debt$4.1m$11.6m$15.4m$14.6m$17.7m$17.5m$13.4m—
Shareholders' equity$33.2m$19.5m$5.2m$4.8m−$2.1m−$161,000−$688.0m−$8.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income24.4%17.9%7.2%
Net income-33.0%-6.3%-1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-47.5-14.5-35.6-5.0—-11.7-18.1
Price to sales———435.40.3——

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 4 Dec 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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