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TG Metals Limited

AUD 0.23 +$0.02 (+12.50%)

ASX · 15 Sep 2026 05:59 UTC

Previous Close

AUD 0.23

Day Range

AUD 0.21AUD 0.23

Year Range

AUD 0.12AUD 0.37

Market Cap

27.12M

AVG Volume

174.79K

Trailing/Forward PE

-10.23/-

PEG ratio

-7.62

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TG6.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	12
22 Q2	0

Net Income (AUD)

TG6.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-1.44M
25 Q4	-1.42M
25 Q2	-778
24 Q4	-897.66K
24 Q2	-1.38M
23 Q4	-338.33K
23 Q2	-268.36K
22 Q4	-1.96M
22 Q2	-34.39K

Operating Income (AUD)

TG6.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-1.27M
25 Q4	-1.43M
25 Q2	-666
24 Q4	-656
24 Q2	-1.38K
23 Q4	-337
23 Q2	-267
22 Q4	-1.96K
22 Q2	-34

EBITDA (AUD)

TG6.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-1.22M
25 Q4	-1.48M
25 Q2	-885
24 Q4	-898
24 Q2	-1.35K
23 Q4	-328
23 Q2	-262
22 Q4	0
22 Q2	0

Cash Flows (AUD)

TG6.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-749.32K
25 Q4	-4.06M
25 Q2	-2.68M
24 Q4	-2.81M
24 Q2	-2.44M
23 Q4	-1.22K
23 Q2	-679
22 Q4	-547
22 Q2	-87

EPS (AUD)

TG6.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-23.2
23 Q4	-5.88
23 Q2	-4.7
22 Q4	-75.24
22 Q2	-1.15

Expenses (AUD)

TG6.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	1.24M
25 Q4	5.11M
25 Q2	1.97M
24 Q4	1.72M
24 Q2	1.79M
23 Q4	956
23 Q2	468
22 Q4	1.95K
22 Q2	87

Cash & Debt (AUD)

TG6.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	3.59M
25 Q4	734.92K
25 Q2	5.32M
24 Q4	8.05M
24 Q2	10.84M
23 Q4	3.79M
23 Q2	5.02M
22 Q4	5.71M
22 Q2	184.73K

Debt ratios

TG6.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	1.29
25 Q4	0.41
25 Q2	1490.58
24 Q4	2832.39
24 Q2	5573.28
23 Q4	6354.27

Margins

TG6.AX Margins by quarter
Period	Margins
22 Q4	50%

Return on Capital

TG6.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-8.43%
25 Q4	-11.46%
25 Q2	-0.01%
24 Q4	-6.89%
24 Q2	-9.91%
23 Q4	-6.64%
23 Q2	-4.72%
22 Q4	-32.06%
22 Q2	-7.81%

Shares Outstanding

TG6.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	104.64M
25 Q4	73.82M
25 Q2	70.79M
24 Q4	71M
24 Q2	59.38M
23 Q4	57.39M
23 Q2	57.1M
22 Q4	26.01M
22 Q2	29.9M

Book Value Per Share (AUD)

TG6.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.16
25 Q4	0.17
25 Q2	0.17
24 Q4	0.18
24 Q2	0.23
23 Q4	0.09
23 Q2	0.1
22 Q4	0.23
22 Q2	0.01

Total Assets (AUD)

TG6.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	18.7M
25 Q4	13.8M
25 Q2	12.66M
24 Q4	14.01M
24 Q2	14.03M
23 Q4	5.28M
23 Q2	5.81M
22 Q4	6.2M
22 Q2	934K

Free Cash Flow Yield

TG6.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-42.79%
Sep 26	-41.87%
Sep 26	-41%
Aug 26	-41%
Aug 26	-46.86%
Aug 26	-53.19%
Aug 26	-56.23%
Jul 26	-51.79%
Jul 26	-53.19%
Jul 26	-51.79%
Jul 26	-51.79%
Jul 26	-53.19%
Jun 26	-56.23%
Jun 26	-53.19%
Jun 26	-51.79%
Jun 26	-50.46%
May 26	-45.77%
May 26	-48%
May 26	-42.79%
May 26	-41.87%
May 26	-65.6%
Apr 26	-63.49%
Apr 26	-67.87%
Apr 26	-65.6%
Apr 26	-65.6%
Mar 26	-124.95%
Mar 26	-124.95%
Mar 26	-92.82%
Mar 26	-85.49%
Feb 26	-81.21%
Feb 26	-81.21%
Feb 26	-90.24%
Feb 26	-92.82%
Jan 26	-81.21%
Jan 26	-75.55%
Jan 26	-77.35%
Jan 26	-81.21%
Jan 26	-81.21%
Dec 25	-77.35%
Dec 25	-92.82%
Dec 25	-90.24%
Dec 25	-92.82%
Nov 25	-83.3%
Nov 25	-85.49%
Nov 25	-81.21%
Nov 25	-92.82%
Oct 25	-79.23%
Oct 25	-64.97%
Oct 25	-52.4%
Oct 25	-45.75%
Oct 25	-51.16%
Sep 25	-42.26%
Sep 25	-44.79%
Sep 25	-57.43%
Sep 25	-58.94%
Aug 25	-72.25%
Aug 25	-72.25%
Aug 25	-72.25%
Aug 25	-65.87%
Aug 25	-74.66%
Jul 25	-67.87%
Jul 25	-69.99%
Jul 25	-62.21%
Jul 25	-89.59%
Jun 25	-93.32%
Jun 25	-97.38%
Jun 25	-97.38%
Jun 25	-89.59%
May 25	-106.65%
May 25	-101.8%
May 25	-93.32%
May 25	-93.32%
May 25	-91.79%
Apr 25	-89.59%
Apr 25	-89.59%
Apr 25	-114.27%
Apr 25	-111.98%
Mar 25	-93.32%
Mar 25	-61.63%
Mar 25	-56.89%
Mar 25	-52.83%
Feb 25	-70.44%
Feb 25	-64.31%
Feb 25	-54.78%
Feb 25	-64.31%
Jan 25	-59.17%
Jan 25	-59.17%
Jan 25	-56.89%
Jan 25	-46.22%
Jan 25	-56.89%
Dec 24	-54.78%
Dec 24	-54.78%
Dec 24	-52.83%
Dec 24	-52.83%
Nov 24	-52.83%
Nov 24	-49.31%
Nov 24	-44.82%
Nov 24	-42.26%
Nov 24	-46.22%
Oct 24	-38.93%

Price to Sales

TG6.AX Price to Sales by quarter
Period	Price to Sales
Sep 24	643240
Sep 24	667980
Sep 24	667980
Sep 24	593760
Aug 24	667980
Aug 24	742200
Aug 24	766940
Aug 24	593760
Aug 24	717460
Jul 24	791680
Jul 24	890640
Jul 24	964860
Jul 24	940120
Jun 24	890640
Jun 24	1014340
Jun 24	974756
Jun 24	1138040
May 24	1335960
May 24	1311220
May 24	1335960
May 24	1434920
May 24	1261740
Apr 24	1039080
Apr 24	964860
Apr 24	1063820
Apr 24	1063820
Mar 24	1123926.67
Mar 24	1076100
Mar 24	908706.67
Mar 24	980446.67
Mar 24	1219580
Feb 24	1315233.33
Feb 24	1219580
Feb 24	1076100
Feb 24	1171753.33
Jan 24	1195666.67
Jan 24	1315233.33
Jan 24	1626106.67
Jan 24	1697846.67
Dec 23	1841326.67
Dec 23	1889153.33
Dec 23	1889153.33
Dec 23	3682653.33
Dec 23	3730480
Nov 23	4830493.33
Nov 23	3539173.33
Nov 23	4256573.33
Nov 23	2367420
Oct 23	502180
Oct 23	473484
Oct 23	440005.33
Oct 23	468701.33
Sep 23	449570.67

Price to Book

TG6.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.41
Sep 26	1.44
Sep 26	1.47
Aug 26	1.47
Aug 26	1.28
Aug 26	1.13
Aug 26	1.07
Jul 26	1.16
Jul 26	1.13
Jul 26	1.16
Jul 26	1.16
Jul 26	1.13
Jun 26	1.07
Jun 26	1.13
Jun 26	1.16
Jun 26	1.19
May 26	1.31
May 26	1.25
May 26	1.41
May 26	1.44
May 26	0.92
Apr 26	0.95
Apr 26	0.89
Apr 26	0.92
Apr 26	0.92
Mar 26	0.78
Mar 26	0.78
Mar 26	1.04
Mar 26	1.13
Feb 26	1.19
Feb 26	1.19
Feb 26	1.07
Feb 26	1.04
Jan 26	1.19
Jan 26	1.28
Jan 26	1.25
Jan 26	1.19
Jan 26	1.19
Dec 25	1.25
Dec 25	1.04
Dec 25	1.07
Dec 25	1.04
Nov 25	1.16
Nov 25	1.13
Nov 25	1.19
Nov 25	1.04
Oct 25	1.22
Oct 25	1.49
Oct 25	1.85
Oct 25	2.12
Oct 25	1.89
Sep 25	1.53
Sep 25	1.44
Sep 25	1.13
Sep 25	1.1
Aug 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.98
Aug 25	0.87
Jul 25	0.95
Jul 25	0.92
Jul 25	1.04
Jul 25	0.72
Jun 25	0.69
Jun 25	0.66
Jun 25	0.66
Jun 25	0.72
May 25	0.61
May 25	0.64
May 25	0.69
May 25	0.69
May 25	0.71
Apr 25	0.72
Apr 25	0.72
Apr 25	0.57
Apr 25	0.58
Mar 25	0.69
Mar 25	0.65
Mar 25	0.71
Mar 25	0.76
Feb 25	0.57
Feb 25	0.63
Feb 25	0.74
Feb 25	0.63
Jan 25	0.68
Jan 25	0.68
Jan 25	0.71
Jan 25	0.87
Jan 25	0.71
Dec 24	0.74
Dec 24	0.74
Dec 24	0.76
Dec 24	0.76
Nov 24	0.76
Nov 24	0.82
Nov 24	0.9
Nov 24	0.95
Nov 24	0.87
Oct 24	1.04

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TG Metals Limited

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