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

Theta Gold Mines Limited

AUD 0.18 +$0.00 (+0.00%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.18

Day Range

AUD 0.18AUD 0.2

Year Range

AUD 0.15AUD 0.28

Market Cap

234.78M

AVG Volume

263.4K

Trailing/Forward PE

-67.45/-

PEG ratio

1.44

Dividend Yield

Next Earnings Date

2026-09-30

Primary Exchange

Australian Securities Exchange

Revenue (USD)

TGM.AX Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Net Income (USD)

TGM.AX Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-4.97M
25 Q4	3.88M
25 Q2	-10.77M
24 Q4	-3.19M
24 Q2	-3.2M
23 Q4	-3.92M
23 Q2	-3.1M
22 Q4	-4.08M
22 Q2	-3.34M
21 Q4	-1.59M

Operating Income (USD)

TGM.AX Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2.93M
25 Q4	-4.94M
25 Q2	-9.53M
24 Q4	-1.76M
24 Q2	-1.92M
23 Q4	-2.6M
23 Q2	-1.64M
22 Q4	-3.09M
22 Q2	-2.45M
21 Q4	-1.14M

EBITDA (USD)

TGM.AX EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.93M
25 Q4	5M
25 Q2	-9.47M
24 Q4	-1.69M
24 Q2	-1.89M
23 Q4	-2.55M
23 Q2	-1.58M
22 Q4	-3.09M
22 Q2	-2.45M
21 Q4	-1.14M

Cash Flows (USD)

TGM.AX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-3.92M
25 Q4	3.31M
25 Q2	-8.12K
24 Q4	-2.08K
24 Q2	-4.09K
23 Q4	-1.03M
23 Q2	-2.75M
22 Q4	-3.01M
22 Q2	-4.65M
21 Q4	-2.99M

EPS (USD)

TGM.AX EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.01
25 Q4	0
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.01
22 Q2	-0.01
21 Q4	-0

Expenses (USD)

TGM.AX Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	4.77M
25 Q4	6.5M
25 Q2	9.53M
24 Q4	1.77M
24 Q2	1.92M
23 Q4	3.18M
23 Q2	2.03M
22 Q4	4.24M
22 Q2	4.34M
21 Q4	2.15M

Cash & Debt (USD)

TGM.AX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	12.48M
25 Q4	5.62M
25 Q2	1.43M
24 Q4	2.59M
24 Q2	728K
23 Q4	1.92K
23 Q2	573K
22 Q4	22
22 Q2	1.98M
21 Q4	150

Debt ratios

TGM.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.09
25 Q4	-1.22
25 Q2	-0.84
24 Q4	-1.97
24 Q2	-1.84
23 Q4	-1.65
23 Q2	-1.38
22 Q4	-1.31
22 Q2	-1.14
21 Q4	-0.65

Margins

TGM.AX Margins by quarter
Period	Margins
18 Q4	-23520.11%
18 Q2	-23520.11%

Return on Capital

TGM.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-25.48%
25 Q4	75.18%
25 Q2	-223.15%
24 Q4	150.41%
24 Q2	1985.98%
23 Q4	570395.35%
23 Q2	-64.61%
22 Q4	-84658.87%
22 Q2	-44.79%
21 Q4	-24353.39%

Shares Outstanding

TGM.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	813.17M
25 Q4	879.43M
25 Q2	1.79B
24 Q4	770.16M
24 Q2	640.2M
23 Q4	623.15M
23 Q2	595.01M
22 Q4	526.23M
22 Q2	481.86M
21 Q4	476.95M

Book Value Per Share (USD)

TGM.AX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.02
25 Q4	0.01
25 Q2	0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	0.01
22 Q4	0
22 Q2	0.02
21 Q4	0

Total Assets (USD)

TGM.AX Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	44.47M
25 Q4	29.31M
25 Q2	22.58M
24 Q4	23.8M
24 Q2	20.66M
23 Q4	19.6K
23 Q2	19.98M
22 Q4	19.85K
22 Q2	22.14M
21 Q4	14.54K

Free Cash Flow Yield

TGM.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.57%
Sep 26	-0.55%
Sep 26	-0.54%
Aug 26	-0.51%
Aug 26	-0.59%
Aug 26	-0.61%
Aug 26	-0.56%
Jul 26	-0.58%
Jul 26	-0.6%
Jul 26	-0.6%
Jul 26	-0.59%
Jul 26	-0.58%
Jun 26	-0.52%
Jun 26	-0.5%
Jun 26	-0.51%
Jun 26	-0.48%
May 26	-0.5%
May 26	-0.52%
May 26	-0.5%
May 26	-0.49%
May 26	-0.51%
Apr 26	-0.53%
Apr 26	-0.49%
Apr 26	-0.52%
Apr 26	-0.52%
Mar 26	2.77%
Mar 26	2.56%
Mar 26	2.34%
Mar 26	2.35%
Feb 26	2.15%
Feb 26	2.3%
Feb 26	2.41%
Feb 26	2.49%
Jan 26	2.56%
Jan 26	2.36%
Jan 26	2.61%
Jan 26	2.73%
Jan 26	3.11%
Dec 25	3.11%
Dec 25	3.34%
Dec 25	2.97%
Dec 25	3.32%
Nov 25	3.27%
Nov 25	3.75%
Nov 25	3.48%
Nov 25	3.5%
Oct 25	3.47%
Oct 25	3.29%
Oct 25	3.12%
Oct 25	2.57%
Oct 25	2.18%
Sep 25	2.16%
Sep 25	-0.35%
Sep 25	-0.37%
Sep 25	-0.51%
Aug 25	-0.5%
Aug 25	-0.53%
Aug 25	-0.51%
Aug 25	-0.54%
Aug 25	-0.55%
Jul 25	-0.48%
Jul 25	-0.48%
Jul 25	-0.52%
Jul 25	-0.61%
Jun 25	-0.66%
Jun 25	-0.67%
Jun 25	-0.62%
Jun 25	-0.64%
May 25	-0.76%
May 25	-0.69%
May 25	-0.79%
May 25	-0.67%
May 25	-0.67%
Apr 25	-0.65%
Apr 25	-0.65%
Apr 25	-0.66%
Apr 25	-0.69%
Mar 25	-5.4%
Mar 25	-5.06%
Mar 25	-5.02%
Mar 25	-5.03%
Feb 25	-4.8%
Feb 25	-4.69%
Feb 25	-4.84%
Feb 25	-4.9%
Jan 25	-4.53%
Jan 25	-4.87%
Jan 25	-5.13%
Jan 25	-5%
Jan 25	-4.52%
Dec 24	-4.4%
Dec 24	-4.26%
Dec 24	-4.29%
Dec 24	-4.16%
Nov 24	-4.32%
Nov 24	-4.21%
Nov 24	-4.23%
Nov 24	-4.04%
Nov 24	-4.29%
Oct 24	-4.14%

Price to Sales

TGM.AX Price to Sales by quarter
Period	Price to Sales
Sep 20	196045.97
Sep 20	216393.84
Sep 20	217838.99
Sep 20	216188.84
Aug 20	218610.24
Aug 20	220987.67
Aug 20	234139.44
Aug 20	220940.2
Jul 20	220435.09
Jul 20	240411.28
Jul 20	220067.54
Jul 20	255581
Jul 20	255417.75
Jun 20	199534.99
Jun 20	190657.96
Jun 20	167187.33
Jun 20	181908.33
May 20	166216.1
May 20	178440.03
May 20	178972.79
May 20	178276.86
May 20	160056.39
Apr 20	178423.16
Apr 20	158599.76
Apr 20	157870.34
Apr 20	138758.31
Mar 20	59571.73
Mar 20	59012.86
Mar 20	67551.77
Mar 20	76016.76
Feb 20	74487.12
Feb 20	82559.82
Feb 20	80232.43
Feb 20	74644.99
Jan 20	71423.65
Jan 20	65940.47
Jan 20	78678.24
Jan 20	75446.09
Jan 20	77731.85

Price/Operating Cashflow

TGM.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	81
Sep 26	83.19
Sep 26	85.77
Aug 26	89.66
Aug 26	78.84
Aug 26	75.71
Aug 26	82.01
Jul 26	79.34
Jul 26	76.73
Jul 26	76.75
Jul 26	78.55
Jul 26	79.24
Jun 26	88.42
Jun 26	92.07
Jun 26	90.35
Jun 26	96.83
May 26	92.12
May 26	89.22
May 26	91.7
May 26	95.15
May 26	90.21
Apr 26	87.31
Apr 26	94.09
Apr 26	88.39
Apr 26	88.55
Mar 26	86.18
Mar 26	93.38
Mar 26	102.3
Mar 26	101.67
Feb 26	111.08
Feb 26	103.78
Feb 26	99.14
Feb 26	96.11
Jan 26	93.17
Jan 26	101.04
Jan 26	91.55
Jan 26	87.36
Jan 26	76.78
Dec 25	76.9
Dec 25	71.61
Dec 25	80.54
Dec 25	71.91
Nov 25	73.04
Nov 25	63.75
Nov 25	68.7
Nov 25	68.34
Oct 25	68.81
Oct 25	72.62
Oct 25	76.55
Oct 25	92.83
Oct 25	109.36
Sep 25	110.63

Price to Book

TGM.AX Price to Book by quarter
Period	Price to Book
Sep 26	5.53
Sep 26	5.68
Sep 26	5.86
Aug 26	6.12
Aug 26	5.39
Aug 26	5.17
Aug 26	5.6
Jul 26	5.42
Jul 26	5.24
Jul 26	5.24
Jul 26	5.37
Jul 26	5.41
Jun 26	6.04
Jun 26	6.29
Jun 26	6.17
Jun 26	6.61
May 26	6.29
May 26	6.09
May 26	6.26
May 26	6.5
May 26	6.16
Apr 26	5.96
Apr 26	6.43
Apr 26	6.04
Apr 26	6.05
Mar 26	23.09
Mar 26	25.01
Mar 26	27.4
Mar 26	27.23
Feb 26	29.76
Feb 26	27.8
Feb 26	26.56
Feb 26	25.75
Jan 26	24.96
Jan 26	27.07
Jan 26	24.53
Jan 26	23.4
Jan 26	20.57
Dec 25	20.6
Dec 25	19.18
Dec 25	21.58
Dec 25	19.26
Nov 25	19.57
Nov 25	17.08
Nov 25	18.4
Nov 25	18.31
Oct 25	18.43
Oct 25	19.45
Oct 25	20.51
Oct 25	24.87
Oct 25	29.29
Sep 25	29.64
Sep 25	61.32
Sep 25	59.37
Sep 25	42.69
Aug 25	43.8
Aug 25	41.04
Aug 25	42.39
Aug 25	40.03
Aug 25	39.72
Jul 25	45.19
Jul 25	44.81
Jul 25	41.6
Jul 25	35.35
Jun 25	32.8
Jun 25	32.39
Jun 25	35
Jun 25	33.82
May 25	28.71
May 25	31.42
May 25	27.39
May 25	32.21
May 25	32.35
Apr 25	33.32
Apr 25	33.2
Apr 25	32.77
Apr 25	31.45
Sep 23	10.8
Sep 23	10.38
Sep 23	9.9
Sep 23	10.81
Aug 23	9.54
Aug 23	9.94
Aug 23	11.29
Aug 23	11.01
Jul 23	9.49
Jul 23	8.36
Jul 23	6.79
Jul 23	5.73
Jun 23	5.46
Jun 23	5.97
Jun 23	5.72
Jun 23	5.86
Jun 23	5.58
May 23	6.07
May 23	5.78
May 23	6.27
May 23	6.71
Apr 23	6.57
Apr 23	6.98

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Theta Gold Mines Limited

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