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How does TG1.AX make money? Does TG1.AX have pricing power? What's the Earnings Whisper? Will TG1.AX profit more as the business scales? What is TG1.AX's management track record? Is TG1.AX's current price justified?

TechGen Metals Ltd

AUD 0.01 -$0.03 (-73.17%)

ASX · 14 Sep 2026 06:10 UTC

Previous Close

AUD 0.01

Day Range

AUD 0.01AUD 0.01

Year Range

AUD 0.01AUD 0.07

Market Cap

5.09M

AVG Volume

2.12M

Trailing/Forward PE

-1.75/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TG1.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	12.61K
25 Q2	19.13K
24 Q4	21.6K
24 Q2	7.08K
23 Q4	7.15K
23 Q2	0
22 Q4	3.78K
22 Q2	0
21 Q4	0

Net Income (AUD)

TG1.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-716.13K
25 Q4	-573.99K
25 Q2	-1.54M
24 Q4	-910.59K
24 Q2	-734.59K
23 Q4	-1.53M
23 Q2	-566.12K
22 Q4	-523.05K
22 Q2	-971.63K
21 Q4	-2.06M

Operating Income (AUD)

TG1.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-739.14K
25 Q4	-581.09K
25 Q2	-1.32M
24 Q4	-508.58K
24 Q2	-474.8K
23 Q4	-511.96K
23 Q2	-566.12K
22 Q4	-530.62K
22 Q2	-971.63K
21 Q4	-1.72M

EBITDA (AUD)

TG1.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-739.14K
25 Q4	-581.09K
25 Q2	-1.32M
24 Q4	-486.98K
24 Q2	-467.72K
23 Q4	-1.27M
23 Q2	-566.12K
22 Q4	-523.06K
22 Q2	-485.81K
21 Q4	-2.06M

Cash Flows (AUD)

TG1.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-868.89K
25 Q4	-971.7K
25 Q2	-1.38M
24 Q4	-887.27K
24 Q2	-994.1K
23 Q4	-977.45K
23 Q2	-2M
22 Q4	-1.22M
22 Q2	-1.22M
21 Q4	-1.48M

EPS (AUD)

TG1.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0
25 Q4	-0
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.02
23 Q2	-0.01
22 Q4	-0.01
22 Q2	-0.02
21 Q4	-0.04

Expenses (AUD)

TG1.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	740.68K
25 Q4	1.09M
25 Q2	1.79M
24 Q4	862.82K
24 Q2	1.07M
23 Q4	1.2M
23 Q2	1.95M
22 Q4	1.18M
22 Q2	1.75M
21 Q4	2.49M

Cash & Debt (AUD)

TG1.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	2.65M
25 Q4	824.07K
25 Q2	1.8M
24 Q4	2.35M
24 Q2	1.72M
23 Q4	1.89M
23 Q2	1.78M
22 Q4	1.89M
22 Q2	3.11M
21 Q4	4.33M

Debt ratios

TG1.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.85
25 Q4	0.29
25 Q2	0.51
24 Q4	0.84
24 Q2	0.61
23 Q4	0.66
23 Q2	0.49
22 Q4	0.6
22 Q2	0.99
21 Q4	1.62

Margins

TG1.AX Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	100%
22 Q4	100%

Return on Capital

TG1.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-8.46%
25 Q4	-9.9%
25 Q2	-24.23%
24 Q4	-13.55%
24 Q2	-12.37%
23 Q4	-30.93%
23 Q2	-9.02%
22 Q4	-10.54%
22 Q2	-18.16%
21 Q4	-34.73%

Shares Outstanding

TG1.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	268.95M
25 Q4	158.53M
25 Q2	142.24M
24 Q4	128.13M
24 Q2	80.56M
23 Q4	77.17M
23 Q2	64.01M
22 Q4	53.2M
22 Q2	52.54M
21 Q4	52.54M

Book Value Per Share (AUD)

TG1.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.03
25 Q4	0.04
25 Q2	0.04
24 Q4	0.05
24 Q2	0.07
23 Q4	0.06
23 Q2	0.1
22 Q4	0.09
22 Q2	0.1
21 Q4	0.11

Total Assets (AUD)

TG1.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	8.57M
25 Q4	6.06M
25 Q2	6.54M
24 Q4	6.85M
24 Q2	6.15M
23 Q4	5.03M
23 Q2	6.31M
22 Q4	5.03M
22 Q2	5.58M
21 Q4	5.95M

Free Cash Flow Yield

TG1.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-152.87%
Sep 26	-80.46%
Aug 26	-66.47%
Aug 26	-58.8%
Aug 26	-54.6%
Aug 26	-54.6%
Jul 26	-56.62%
Jul 26	-63.7%
Jul 26	-56.62%
Jul 26	-69.49%
Jul 26	-76.44%
Jun 26	-76.44%
Jun 26	-49.31%
Jun 26	-76.44%
Jun 26	-84.93%
May 26	-72.8%
May 26	-58.8%
May 26	-52.71%
May 26	-50.96%
May 26	-50.96%
Apr 26	-50.96%
Apr 26	-42.46%
Apr 26	-47.77%
Apr 26	-43.68%
Mar 26	-74.24%
Mar 26	-51.39%
Mar 26	-39.3%
Mar 26	-43.1%
Feb 26	-51.39%
Feb 26	-46.89%
Feb 26	-45.3%
Feb 26	-59.39%
Jan 26	-62.15%
Jan 26	-50.42%
Jan 26	-58.1%
Jan 26	-62.15%
Jan 26	-65.18%
Dec 25	-83.52%
Dec 25	-92.16%
Dec 25	-89.08%
Dec 25	-83.52%
Nov 25	-92.16%
Nov 25	-92.16%
Nov 25	-80.98%
Nov 25	-95.45%
Oct 25	-89.08%
Oct 25	-80.98%
Oct 25	-76.36%
Oct 25	-74.24%
Oct 25	-70.33%
Sep 25	-99.42%
Sep 25	-99.42%
Sep 25	-82.85%
Sep 25	-99.42%
Aug 25	-90.38%
Aug 25	-149.13%
Aug 25	-149.13%
Aug 25	-156.98%
Aug 25	-149.13%
Jul 25	-142.31%
Jul 25	-149.09%
Jul 25	-115.96%
Jul 25	-114.72%
Jun 25	-129.68%
Jun 25	-124.28%
Jun 25	-99.42%
Jun 25	-124.28%
May 25	-124.28%
May 25	-119.31%
May 25	-129.68%
May 25	-124.28%
May 25	-124.28%
Apr 25	-135.58%
Apr 25	-110.47%
Apr 25	-119.31%
Apr 25	-124.28%
Mar 25	-126.28%
Mar 25	-126.28%
Mar 25	-126.28%
Mar 25	-126.28%
Feb 25	-126.28%
Feb 25	-105.23%
Feb 25	-105.23%
Feb 25	-111.42%
Jan 25	-97.14%
Jan 25	-111.42%
Jan 25	-126.28%
Jan 25	-111.42%
Jan 25	-111.42%
Dec 24	-114.8%
Dec 24	-114.8%
Dec 24	-114.8%
Dec 24	-111.42%
Nov 24	-122.2%
Nov 24	-105.23%
Nov 24	-135.3%
Nov 24	-135.3%
Nov 24	-126.28%
Oct 24	-130.63%
Oct 24	-108.24%

Price to Sales

TG1.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	50.43
Sep 26	95.81
Aug 26	115.98
Aug 26	131.11
Aug 26	141.19
Aug 26	141.19
Jul 26	136.15
Jul 26	121.02
Jul 26	136.15
Jul 26	110.94
Jul 26	100.85
Jun 26	100.85
Jun 26	156.32
Jun 26	100.85
Jun 26	90.77
May 26	105.89
May 26	131.11
May 26	146.23
May 26	151.28
May 26	151.28
Apr 26	151.28
Apr 26	181.53
Apr 26	161.36
Apr 26	176.49
Mar 26	94.47
Mar 26	136.45
Mar 26	178.44
Mar 26	162.7
Feb 26	136.45
Feb 26	149.57
Feb 26	154.82
Feb 26	118.09
Jan 26	112.84
Jan 26	139.08
Jan 26	120.71
Jan 26	112.84
Jan 26	107.59
Dec 25	83.97
Dec 25	76.1
Dec 25	78.72
Dec 25	83.97
Nov 25	76.1
Nov 25	76.1
Nov 25	86.6
Nov 25	73.48
Oct 25	78.72
Oct 25	86.6
Oct 25	91.84
Oct 25	94.47
Oct 25	99.72
Sep 25	77.65
Sep 25	77.65
Sep 25	93.19
Sep 25	77.65
Aug 25	85.42
Aug 25	51.77
Aug 25	51.77
Aug 25	49.18
Aug 25	51.77
Jul 25	54.25
Jul 25	51.78
Jul 25	66.58
Jul 25	67.3
Jun 25	59.54
Jun 25	62.12
Jun 25	77.65
Jun 25	62.12
May 25	62.12
May 25	64.71
May 25	59.54
May 25	62.12
May 25	62.12
Apr 25	56.95
Apr 25	69.89
Apr 25	64.71
Apr 25	62.12
Mar 25	107.3
Mar 25	107.3
Mar 25	107.3
Mar 25	107.3
Feb 25	107.3
Feb 25	128.77
Feb 25	128.77
Feb 25	121.61
Jan 25	139.5
Jan 25	121.61
Jan 25	107.3
Jan 25	121.61
Jan 25	121.61
Dec 24	118.04
Dec 24	118.04
Dec 24	118.04
Dec 24	121.61
Nov 24	110.88
Nov 24	128.77
Nov 24	100.15
Nov 24	100.15
Nov 24	107.3
Oct 24	103.73
Oct 24	125.19

Price to Book

TG1.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.32
Sep 26	0.6
Aug 26	0.73
Aug 26	0.83
Aug 26	0.89
Aug 26	0.89
Jul 26	0.86
Jul 26	0.76
Jul 26	0.86
Jul 26	0.7
Jul 26	0.64
Jun 26	0.64
Jun 26	0.98
Jun 26	0.64
Jun 26	0.57
May 26	0.67
May 26	0.83
May 26	0.92
May 26	0.95
May 26	0.95
Apr 26	0.95
Apr 26	1.14
Apr 26	1.02
Apr 26	1.11
Mar 26	0.98
Mar 26	1.42
Mar 26	1.86
Mar 26	1.7
Feb 26	1.42
Feb 26	1.56
Feb 26	1.61
Feb 26	1.23
Jan 26	1.18
Jan 26	1.45
Jan 26	1.26
Jan 26	1.18
Jan 26	1.12
Dec 25	0.87
Dec 25	0.79
Dec 25	0.82
Dec 25	0.87
Nov 25	0.79
Nov 25	0.79
Nov 25	0.9
Nov 25	0.77
Oct 25	0.82
Oct 25	0.9
Oct 25	0.96
Oct 25	0.98
Oct 25	1.04
Sep 25	0.67
Sep 25	0.67
Sep 25	0.81
Sep 25	0.67
Aug 25	0.74
Aug 25	0.45
Aug 25	0.45
Aug 25	0.43
Aug 25	0.45
Jul 25	0.47
Jul 25	0.45
Jul 25	0.58
Jul 25	0.58
Jun 25	0.52
Jun 25	0.54
Jun 25	0.67
Jun 25	0.54
May 25	0.54
May 25	0.56
May 25	0.52
May 25	0.54
May 25	0.54
Apr 25	0.49
Apr 25	0.61
Apr 25	0.56
Apr 25	0.54
Mar 25	0.57
Mar 25	0.57
Mar 25	0.57
Mar 25	0.57
Feb 25	0.57
Feb 25	0.69
Feb 25	0.69
Feb 25	0.65
Jan 25	0.74
Jan 25	0.65
Jan 25	0.57
Jan 25	0.65
Jan 25	0.65
Dec 24	0.63
Dec 24	0.63
Dec 24	0.63
Dec 24	0.65
Nov 24	0.59
Nov 24	0.69
Nov 24	0.53
Nov 24	0.53
Nov 24	0.57
Oct 24	0.55
Oct 24	0.67

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Video analysis: TG1.AX

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