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Theta Gold Mines Limited

$0.2 +$0.14 (+201.47%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

$0.2

Day Range

$0.13$0.2

Year Range

$0.06$0.34

Market Cap

213.13M

AVG Volume

2.9K

Trailing/Forward PE

-65.66/-

PEG ratio

1.4

Dividend Yield

Next Earnings Date

2026-09-30

Primary Exchange

Other OTC

Revenue (USD)

TGMGF 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)

TGMGF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-4.97M
25 Q4	3.88M
25 Q2	-10.08M
24 Q4	-3.19K
24 Q2	-3.2K
23 Q4	-3.94M
23 Q2	-3.09M
22 Q4	-4.09M
22 Q2	-3.35M
21 Q4	-1.59M

Operating Income (USD)

TGMGF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2.93M
25 Q4	-4.94M
25 Q2	-8.92M
24 Q4	-1.76K
24 Q2	-3.41M
23 Q4	-2.61M
23 Q2	-1.64M
22 Q4	-3.1M
22 Q2	-2.45M
21 Q4	-1.14M

EBITDA (USD)

TGMGF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.93M
25 Q4	5M
25 Q2	-8.67M
24 Q4	-1.71K
24 Q2	-1.89M
23 Q4	-1.56M
23 Q2	-2.02M
22 Q4	-1.62M
22 Q2	-2.37M
21 Q4	-1.09M

Cash Flows (USD)

TGMGF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-3.92M
25 Q4	3.31M
25 Q2	-6.88M
24 Q4	-2.08K
24 Q2	-4.1K
23 Q4	-1.04M
23 Q2	-2.74M
22 Q4	-3.02M
22 Q2	-4.66M
21 Q4	-3.1M

EPS (USD)

TGMGF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.01
25 Q4	0
25 Q2	-0.01
24 Q4	-0
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)

TGMGF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	3.31M
25 Q4	6.5M
25 Q2	8.92M
24 Q4	2.88K
24 Q2	2.54K
23 Q4	3.19M
23 Q2	2.02M
22 Q4	4.25M
22 Q2	4.35M
21 Q4	2.18M

Cash & Debt (USD)

TGMGF 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	726.32K
23 Q4	22K
23 Q2	575.74K
22 Q4	22K
22 Q2	1.98M
21 Q4	200K

Debt ratios

TGMGF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.13
25 Q4	-1.76
25 Q2	-1.08
24 Q4	-2.77
24 Q2	-2.36
23 Q4	-1.57
23 Q2	-1.62
22 Q4	-1.58
22 Q2	-1.17
21 Q4	-0.85

Margins

TGMGF Margins by quarter
Period	Margins
14 Q4	-191.45%
14 Q2	-72.83%

Return on Capital

TGMGF Return on Capital by quarter
Period	Return on Capital
26 Q2	-25.48%
25 Q4	75.18%
25 Q2	-209.01%
24 Q4	0.15%
24 Q2	1.99%
23 Q4	-81.7%
23 Q2	-64.11%
22 Q4	-84.96%
22 Q2	-44.93%
21 Q4	-18.28%

Shares Outstanding

TGMGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	813.17M
25 Q4	879.43M
25 Q2	849.43M
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)

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

Total Assets (USD)

TGMGF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	44.47M
25 Q4	29.31M
25 Q2	22.56M
24 Q4	23.8M
24 Q2	20.62M
23 Q4	19.85M
23 Q2	20.08M
22 Q4	19.85M
22 Q2	22.09M
21 Q4	19.37M

Free Cash Flow Yield

TGMGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.49%
Sep 26	-4.49%
Sep 26	-6.9%
Aug 26	-7.25%
Aug 26	-3.68%
Aug 26	-3.68%
Aug 26	-3.68%
Jul 26	-3.68%
Jul 26	-3.68%
Jul 26	-3.68%
Jul 26	-3.68%
Jul 26	-4.87%
Jun 26	-7.02%
Jun 26	-6.67%
Jun 26	-6.69%
Jun 26	-12.79%
May 26	-12.79%
May 26	-12.79%
May 26	-12.79%
May 26	-12.79%
May 26	-12.79%
Apr 26	-12.79%
Apr 26	-7.08%
Apr 26	-7.08%
Apr 26	-7.08%
Mar 26	-3.13%
Mar 26	-3.13%
Mar 26	-3.13%
Mar 26	-3.13%
Feb 26	-3.13%
Feb 26	-3.17%
Feb 26	-3.17%
Feb 26	-3.17%
Jan 26	-3.17%
Jan 26	-3.17%
Jan 26	-5.98%
Jan 26	-5.98%
Jan 26	-5.98%
Dec 25	-5.98%
Dec 25	-5.98%
Dec 25	-5.98%
Dec 25	-5.98%
Nov 25	-5.98%
Nov 25	-5.96%
Nov 25	-6.77%
Nov 25	-6.77%
Oct 25	-6.77%
Oct 25	-6.77%
Oct 25	-6.77%
Oct 25	-6.77%
Oct 25	-6.77%
Sep 25	-8.64%
Sep 25	-5.83%
Sep 25	-4.66%
Sep 25	-6.22%
Aug 25	-4.38%
Aug 25	-4.38%
Aug 25	-4.38%
Aug 25	-4.38%
Aug 25	-4.39%
Jul 25	-5.83%
Jul 25	-7.77%
Jul 25	-10.36%
Jul 25	-40.56%
Jun 25	-40.56%
Jun 25	-40.56%
Jun 25	-40.56%
Jun 25	-40.56%
May 25	-40.56%
May 25	-40.56%
May 25	-40.56%
May 25	-40.56%
May 25	-40.56%
Apr 25	-40.56%
Apr 25	-26.65%
Apr 25	-26.65%
Apr 25	-26.65%
Mar 25	-14.04%
Mar 25	-14.04%
Mar 25	-14.04%
Mar 25	-1.97%
Feb 25	-6.14%
Feb 25	-6.14%
Feb 25	-1.64%
Feb 25	-6.55%
Jan 25	-6.55%
Jan 25	-6.55%
Jan 25	-6.55%
Jan 25	-8.19%
Jan 25	-6.55%
Dec 24	-6.55%
Dec 24	-8.19%
Dec 24	-8.19%
Dec 24	-8.19%
Nov 24	-5.34%
Nov 24	-5.34%
Nov 24	-5.34%
Nov 24	-5.34%
Nov 24	-5.34%
Oct 24	-5.34%

Price to Book

TGMGF Price to Book by quarter
Period	Price to Book
Sep 26	8.55
Sep 26	8.55
Sep 26	5.57
Aug 26	5.3
Aug 26	10.43
Aug 26	10.43
Aug 26	10.43
Jul 26	10.43
Jul 26	10.43
Jul 26	10.43
Jul 26	10.43
Jul 26	7.88
Jun 26	5.47
Jun 26	5.76
Jun 26	5.74
Jun 26	3
May 26	3
May 26	3
May 26	3
May 26	3
May 26	3
Apr 26	3
Apr 26	5.42
Apr 26	5.42
Apr 26	5.42
Mar 26	22.18
Mar 26	22.18
Mar 26	22.18
Mar 26	22.18
Feb 26	22.18
Feb 26	21.84
Feb 26	21.84
Feb 26	21.84
Jan 26	21.84
Jan 26	21.84
Jan 26	11.6
Jan 26	11.6
Jan 26	11.6
Dec 25	11.6
Dec 25	11.6
Dec 25	11.6
Dec 25	11.6
Nov 25	11.6
Nov 25	11.64
Nov 25	10.24
Nov 25	10.24
Oct 25	10.24
Oct 25	10.24
Oct 25	10.24
Oct 25	10.24
Oct 25	10.24
Sep 25	19.02
Sep 25	28.18
Sep 25	35.23
Sep 25	26.42
Aug 25	37.52
Aug 25	37.52
Aug 25	37.52
Aug 25	37.52
Aug 25	37.43
Jul 25	28.18
Jul 25	21.14
Jul 25	15.85
Jul 25	4.05
Jun 25	4.05
Jun 25	4.05
Jun 25	4.05
Jun 25	4.05
May 25	4.05
May 25	4.05
May 25	4.05
May 25	4.05
May 25	4.05
Apr 25	4.05
Apr 25	6.17
Apr 25	6.17
Apr 25	6.17
Mar 24	10.35
Mar 24	6.99
Mar 24	7.76
Mar 24	5.33
Feb 24	18.11
Feb 24	11.32
Feb 24	9.96
Feb 24	5.82
Feb 24	9.96
Jan 24	9.06
Jan 24	3.88
Jan 24	10.87
Jan 24	10.87
Dec 23	10.81
Dec 23	6.73
Dec 23	10.71
Dec 23	12.94
Dec 23	10.35
Nov 23	11.77
Oct 23	11.77
Oct 23	11.77
Oct 23	11.77
Oct 23	11.77

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Theta Gold Mines Limited

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