TGMGF Stock Financial Analysis - Theta Gold Mines Limited (OTCPK) Stock

Overview

Theta Gold Mines Limited is an Australian-based mining company engaged primarily in the exploration and development of gold projects. Among its key endeavors, the Theta Project stands prominent, which notably features the revitalization and modernization of the historical goldfield located in the Pilgrim's Rest and Sabie regions, South Africa. This project highlights Theta Gold Mines Limited's strategic focus on utilizing existing infrastructure to harness significant gold resources. The company employs contemporary mining technologies and methods aimed at achieving efficient and productive mining operations while adhering to sustainable practices. Theta Gold Mines Limited's operations underscore a commitment to redeveloping mature gold assets, reflecting a broader objective of resource utilization and economic revival in its areas of operation.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Theta Gold Mines Limited as of December 31, 2024 is -11.30 MM.
The net income for Theta Gold Mines Limited as of December 31, 2024 is -13.96 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-11.30	-13.96
2024-09-30		-7.49	-10.18
2024-06-30		-3.69	-6.39
2024-03-31		-4.37	-6.79
2023-12-31		-5.04	-7.19
2023-09-30		-4.89	-7.11
2023-06-30		-4.73	-7.03
2023-03-31		-4.79	-7.16
2022-12-31		-4.86	-7.30
2022-09-30		-5.29	-7.47
2022-06-30		-5.72	-7.64
2022-03-31		-4.68	-6.32
2021-12-31		-3.65	-5.00
2021-09-30		-3.60	-4.68
2021-06-30		-3.55	-4.37
2021-03-31		-4.28	-4.94
2020-12-31		-5.01	-5.52
2020-09-30		-5.01	-5.51
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.02	-0.02
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Theta Gold Mines Limited as of December 31, 2024 is -8.32 MM.
The cash from investing activities for Theta Gold Mines Limited as of December 31, 2024 is -1.87 MM.
The cash from financing activities for Theta Gold Mines Limited as of December 31, 2024 is 10.88 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-8.32	-1.87	10.88
2024-09-30	-6.38	-2.23	9.30
2024-06-30	-4.45	-2.59	7.71
2024-03-31	-4.21	-2.21	6.83
2023-12-31	-3.97	-1.83	5.96
2023-09-30	-3.38	-1.18	5.59
2023-06-30	-2.80	-0.53	5.23
2023-03-31	-3.50	-0.96	4.71
2022-12-31	-4.21	-1.38	4.18
2022-09-30	-4.44	-2.53	6.18
2022-06-30	-4.67	-3.68	8.17
2022-03-31	-4.81	-3.63	9.15
2021-12-31	-4.95	-3.58	10.12
2021-09-30	-4.48	-2.86	8.16
2021-06-30	-4.01	-2.14	6.20
2021-03-31	-3.70	-1.93	4.94
2020-12-31	-3.38	-1.72	3.67
2020-09-30	-3.60	-1.95	4.67
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Theta Gold Mines Limited as of December 31, 2024 is -38.94.
The p/tbv for Theta Gold Mines Limited as of December 31, 2024 is -38.94.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31		-38.94	-38.94
2024-09-30	-10.52
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-10.11	5.78	5.78
2020-12-31	-8.33
2020-09-30	-8.33	7.21	7.21
2020-06-30	-8.04	10.78	10.78
2020-03-31	-7.62	10.66	10.66

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Theta Gold Mines Limited as of December 31, 2024 is -0.07.
The ebit (3y)/ev for Theta Gold Mines Limited as of December 31, 2024 is -0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.07	-0.07
2024-09-30	-0.10	-0.06
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-0.09	-0.09
2020-12-31	-0.10	-0.10
2020-09-30	-0.10	-0.10
2020-06-30	-0.11	-0.10
2020-03-31	-0.12	-0.11

Management Effectiveness

The roa for Theta Gold Mines Limited as of December 31, 2024 is -0.31.
The roic for Theta Gold Mines Limited as of December 31, 2024 is -0.41.
The croic for Theta Gold Mines Limited as of December 31, 2024 is 0.04.
The ocroic for Theta Gold Mines Limited as of December 31, 2024 is -0.29.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.31		-0.41	0.04	-0.29
2024-09-30	-0.35
2024-06-30
2024-03-31		-1.50
2023-12-31
2023-09-30
2023-06-30		-1.46
2023-03-31		-1.49
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31
2021-09-30	0.00	0.00
2021-06-30	-0.32		-0.27	0.00	-0.25
2021-03-31	-0.36	-1.21	-0.31	-0.04	-0.23
2020-12-31	-0.31		-0.75	-0.19	-0.46
2020-09-30	-0.31	-0.61	-0.40	-0.06	-0.26
2020-06-30	-0.37	-0.95	-0.55	-0.03	-0.38
2020-03-31	-0.38	-0.99	-0.57	0.06	-0.41

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

AU:TGM	A$0.18
DE:3LM	€0.09