TGM Theta Gold Mines Limited
Basic Materials · Gold
· website
$0.18
52wk 0.15 – 0.26
Overall
16.8
Value
5.5
Growth
—
Health
30.0
Quality
8.1
Momentum
23.2
Dividend
—
Price
About Theta Gold Mines Limited
Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 2.8% |
| 1 month | -7.5% |
| 3 months | -5.1% |
| 6 months | -14.0% |
| 1 year | -28.8% |
| 3 years | 42.3% |
Risk
| Volatility (1y ann.) | 55.8% |
| Beta vs ASX 200 | 1.17 |
| Sharpe (1y) | -0.40 |
| VaR 95% (1-day) | -5.1% |
| Max drawdown (1y) | -35.4% |
| Off 1-year high | -24.5% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | -0.9% |
| vs 200DMA | -9.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
5.5
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
0
Price / Book
15
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
30.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
0
Debt / Equity
78
Quality (Profitability & Cash Flow)
8.1
Return on equity
0
Return on assets
38
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
23.2
6-month return vs ASX 200
6
Price vs 200-day average
19
Price vs 50-day average
46
Position in 52-week range
32
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Score history
Key metrics
Market cap
$254.58M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
1.13
EV / EBITDA
87.96
Price / Book
6.93
ROE
-8.3%
Operating margin
0.0%
Net margin
0.0%
Total cash
$12.48M
Total debt
$11.63M
Current ratio
0.61
Debt / Equity
0.60
Free cash flow
$482,250
Avg volume
258,905
Latest annual results
(FY ending 30 Jun 2024)
- Revenue—
- Gross profit—
- Operating income-$3.73M
- Net income-$6.39M
- Diluted EPS-0.01
- Free cash flow-$6.18M
- Net debt$15.15M