ASX/TGM (ASX/TGM)

Australian Securities Exchange: ASX/TGM · AUD

A$0.20

+0.00 (+2.6%)· Recorded snapshot

Market cap	260.7M
Net income (ttm)	-4.6M
EPS (ttm)	-A$0.00
Shares out	1.3B
Volume	186,642
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -4.6M
EPS (ttm): -A$0.00
Market cap: 260.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-16.6

P25 -62P50 -20.9P75 -5.4

ROIC-7.2

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/TGM indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

USD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 378.5M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2008
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000035701
Last earnings date	2025-09-30
Last refreshed	2026-10-30
Last stock split date	2018-12-04
Last stock split type	Reverse
Market cap	AUD 260.7M
Next earnings date	2026-12-10
Price	AUD 0.20
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/TGM
Website	https://www.thetagoldmines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.24%
FCF / EV yield	-10.15%
FCF yield	-14.74%
Industry forward P/E	13.29x
Industry P/E	16.09x
P/B ratio	5.42x
Price / tangible book value	5.42x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profitable quarters	1
ROA	-5.96%
ROA (5Y)	-12.12%
ROCE	-6.78%
ROE	-16.63%
ROIC	-7.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-69.47%
EPS growth years	4
Net income growth (Q)	-56.49%
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -28.6M
Depreciation and amortization	AUD 419,217
EBIT	AUD -12M
EBITDA	AUD -11.6M
EPS	AUD -0.00
FCF per share	AUD -0.03
Financing cash flow	AUD 44M
Free cash flow	AUD -38.4M
Free cash flow minus SBC	AUD -40.6M
Investing cash flow	AUD -29.3M
Net borrowing	AUD 122.6M
Net cash flow	AUD 4.9M
Net income	AUD -4.6M
Operating cash flow minus SBC	AUD -12M
Operating income	AUD -12M
Stock-based compensation	AUD 2.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.04
Debt / equity	2.72
Interest coverage	-1.74
Long-term assets	AUD 66.6M
Long-term liabilities	AUD 130.1M
Net cash (debt)	AUD -117.8M
Net cash / market cap	-45.17%
Net debt / equity	2.45
Piotroski F-Score	1
Property, plant and equipment	AUD 58M
Shareholders' equity	AUD 48.1M
Tangible book value	AUD 48.1M
Tangible book value per share	AUD 0.04
Total assets	AUD 210M
Total cash	AUD 13M
Total debt	AUD 130.8M
Total liabilities	AUD 162M
WACC	8.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 143.4M
Current liabilities	AUD 31.8M
Current ratio	4.5
Net working capital	AUD 106.5M
Quick ratio	4.5
Working capital	AUD 113.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.15%
Shareholder yield	-20.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	8.33%
10Y return CAGR	0.8%
10Y total return	8.33%
150-day SMA	AUD 0.20
1D price change	2.63%
1M price change	8.33%
1M total return	8.33%
1W price change	8.33%
1W total return	8.33%
1Y price change	18.18%
1Y return CAGR	18.2%
1Y total return	18.18%
20-day SMA	AUD 0.19
200-day SMA	AUD 0.20
3M price change	11.43%
3M total return	11.43%
3Y price change	56%
3Y return CAGR	15.97%
3Y total return	56%
50-day SMA	AUD 0.19
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.25
52-week high date	2026-03-05
52-week low	AUD 0.15
52-week low date	2025-11-05
5Y price change	8.33%
5Y return CAGR	1.61%
5Y total return	8.33%
6M price change	-4.88%
6M total return	-4.88%
All-time high	AUD 2.30
All-time high date	2014-02-18
All-time low	AUD 0.05
All-time low date	2023-03-21
Average true range (ATR)	AUD 0.01
Average volume	134K
Beta (1Y)	1.1
Beta (2Y)	0.85
Beta (5Y)	1.16
Change from 52-week high	-20.41%
Change from 52-week low	30%
Change from all-time high	-91.52%
Change from all-time low	333.33%
Change from open	2.63%
Day's gap	0%
Dollar volume	AUD 36,395
High price	AUD 0.20
Low price	AUD 0.19
Monthly RSI	52.88
Open price	AUD 0.19
Position in 52-week range	100%
Previous close	AUD 0.19
Price vs 150-day SMA	-0.76%
Price vs 20-day SMA	4.95%
Price vs 200-day SMA	-4.22%
Price vs 50-day SMA	3.72%
Relative volume	1.39
RSI	59.66
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.21
Sortino ratio	0.9
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	0.42
Volume	186.6K
Weekly RSI	51.56
YTD price change	11.43%
YTD total return	11.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	781.5M
Shares change (QoQ)	59.89%
Shares change (YoY)	20.15%
Shares held by insiders	6.63%
Shares held by institutions	14.13%
Shares outstanding	1.3B

Deeper analysis on ASX/TGM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TGM report

Is a complete ASX/TGM research report available?

No complete published report is available for asx/TGM (ASX/TGM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TGM (ASX/TGM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TGM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TGM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TGM

Frequently asked questions