Theta Gold Mines Limited
Theta Gold Mines Limited Fundamental Analysis
Theta Gold Mines Limited (TGM.AX) shows weak financial fundamentals with a PE ratio of -107.60, profit margin of 0.00%, and ROE of -8.87%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TGM.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTGM.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateTGM.AX shows balanced valuation metrics.
Growth Score
ModerateTGM.AX shows steady but slowing expansion.
Financial Health Score
ModerateTGM.AX shows balanced financial health with some risks.
Profitability Score
WeakTGM.AX struggles to sustain strong margins.
Key Financial Metrics
Is TGM.AX Expensive or Cheap?
P/E Ratio
TGM.AX trades at -107.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGM.AX's PEG of 24.98 indicates potential overvaluation.
Price to Book
The market values Theta Gold Mines Limited at 6.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 81.04 times EBITDA. This signals the market has high growth expectations.
How Well Does TGM.AX Make Money?
Net Profit Margin
For every $100 in sales, Theta Gold Mines Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.87 in profit for every $100 of shareholder equity.
ROA
Theta Gold Mines Limited generates $-2.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
TGM.AX converts -0.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-107.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
24.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How TGM.AX Stacks Against Its Sector Peers
| Metric | TGM.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -107.60 | 24.08 | Better (Cheaper) |
| ROE | -8.87% | 921.00% | Weak |
| Net Margin | 0.00% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.60 | 0.53 | Neutral |
| Current Ratio | 0.61 | 5.09 | Weak Liquidity |
| ROA | -2.46% | -9816.00% (disorted) | Weak |
TGM.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Theta Gold Mines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
39.64%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
68.88%
Industry Style: Cyclical, Commodity, Value
High Growth