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Theta Gold Mines Ltd

www: www.thetagoldmines.com   email: info@thetagoldmines.com
Category: Junior: Near-term Producer
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Symbol Data

Symbol Currency
ASX:TGM AUD

Description

Theta Gold Mines Ltd are a gold focused junior, near-term producer with one mine in development in South Africa. They have approximately 4.5Moz. of gold in the reserves and resources category of which 1Moz. are in the measured and indicated category. They have a market capitalisation of ~A$66.58M which is a fall of roughly 11% over the last two months. As of 05/30/2024 they have ~A$9M debt and ~A$1.64M cash. They have 712M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 05/30/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $74.94M $66.58M 05/30/2024 $-8.36M
Total Assets: $13.24M $13.11M 05/30/2024 $-0.12M
Total Liabilities: $9.93M $9.84M 05/30/2024 $-0.09M
Current Assets: $1.65M $1.64M 05/30/2024 $-0.02M
Current Liabilities: $5.96M $5.90M 05/30/2024 $-0.05M
Total Debt: $8.60M $8.52M 05/30/2024 $-0.08M
Cash: $1.65M $1.64M 05/30/2024 $-0.02M
Enterprise Value: $81.89M $73.46M 04/30/1972 $-8.43M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 05/30/2024 n/a
Misc 05/30/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 711,539,838 711,539,838 05/30/2024 0
Shares (FD): 781,000,000 781,000,000 05/30/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2025 05/30/2024 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 05/30/2024 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 05/30/2024 0
Initial CapEx (Outstanding): $107.00M
142.78% of MCap		 $107.00M
160.71% of MCap 		05/30/2024 $0.00M
Funding Option: n/a n/a 05/30/2024 n/a
Documentation: none FS 05/30/2024 n/a
Future MCap Modifier: 0.2
Developer: Near-term Producer
 0.2
Developer: Near-term Producer
 05/30/2024 0
Cash Flow Multiplier: 4 4 05/30/2024 0.00

Resource Data

GOLD 05/30/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.50M 0.50M 05/30/2024 0.00M
Measured & Indicated: 1.00M 1.00M 05/30/2024 0.00M
Inferred: 3.50M 3.50M 05/30/2024 0.00M
Reserves & Resources: 4.50M 4.50M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.44M 0.44M 05/30/2024 0.00M
Measured & Indicated: 0.78M 0.78M 05/30/2024 0.00M
Inferred: 1.52M 1.52M 05/30/2024 0.00M
Reserves & Resources: 2.31M 2.31M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/30/2024 $0.00
Extra Operating Cost: n/a n/a 05/30/2024 $0.00
Total: $1,450 $1,450 05/30/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): 4.00 g/t 4.00 g/t 05/30/2024 n/a
Open Pit (Avg): n/a n/a 05/25/2023 n/a
Recovery Rate: (CG)  87.00% (CG)  87.00% 05/30/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 05/30/2024 0.00M
Annual Production: 100,000oz. 100,000oz. 05/30/2024 0oz.
Cash Cost: $950 $950 05/30/2024 $0
Extra Operating Cost: $500 $500 05/30/2024 $0
SILVER 05/30/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 05/30/2024 0.00M
Measured & Indicated: n/a n/a 05/30/2024 0.00M
Inferred: n/a n/a 05/30/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 05/30/2024 0.00M
Measured & Indicated: n/a n/a 05/30/2024 0.00M
Inferred: n/a n/a 05/30/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/30/2024 $0.00
Extra Operating Cost: n/a n/a 05/30/2024 $0.00
Total: n/a n/a 05/30/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 05/30/2024 n/a
Open Pit (Avg): n/a n/a 05/25/2023 n/a
Recovery Rate: n/a n/a 05/30/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/30/2024 0.00M
Annual Production: n/a n/a 05/30/2024 n/a
Cash Cost: n/a n/a 05/30/2024 n/a
Extra Operating Cost: n/a n/a 05/30/2024 n/a

Property

Last Analysis Data  (05/30/2024)
Stage Name Owned Au Ag Cu Notes
Dev TGME 74% show
Several properties

6 million oz resource (they get 75%).

Existing mill

43 historical mines
Total Land Package Size (ha): 62,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev TGME 74% show
Several properties

6 million oz resource (they get 75%).

Existing mill

43 historical mines
Total Land Package Size (ha): 62,000  

Profitability (by resource)

Proven &
Probable		 05/30/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.50M 0.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.84M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.44M 0.44M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.21M
Maximum Profit (Gold): $386.67M $407.07M n/a $20.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $386.67M $407.07M n/a $20.40M
Max Profit / Current MCap: 5.160 6.114 n/a 0.955
Max Profit Per Share (Gold): $0.50 $0.52 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.50 $0.52 n/a $0.03
Total Free Profit Per Share: $0.35 $0.39 n/a $0.04
FD MCap / Gold Eq.: $172.28 $153.05 n/a $-19.23
FD MCap / Silver Eq.: $2.27 $1.79 n/a $-0.48
FD MCap / Per Metal
as % Spot Price:		 7.37% 6.42% n/a -0.95%
Measured &
Indicated		 05/30/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.00M 1.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 9.68M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.78M 0.78M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 7.58M
Maximum Profit (Gold): $696.01M $732.73M n/a $36.72M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $696.01M $732.73M n/a $36.72M
Max Profit / Current MCap: 9.287 11.006 n/a 1.718
Max Profit Per Share (Gold): $0.89 $0.94 n/a $0.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.89 $0.94 n/a $0.05
Total Free Profit Per Share: $0.75 $0.81 n/a $0.06
FD MCap / Gold Eq.: $95.71 $85.03 n/a $-10.68
FD MCap / Silver Eq.: $1.26 $0.99 n/a $-0.27
FD MCap / Per Metal
as % Spot Price:		 4.09% 3.56% n/a -0.53%

Reserves &
Resources		 05/30/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.50M 4.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 43.55M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.31M 2.31M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 22.31M
Maximum Profit (Gold): $2,049.36M $2,157.49M n/a $108.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,049.36M $2,157.49M n/a $108.13M
Max Profit / Current MCap: 27.346 32.406 n/a 5.059
Max Profit Per Share (Gold): $2.62 $2.76 n/a $0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.62 $2.76 n/a $0.14
Total Free Profit Per Share: $2.48 $2.63 n/a $0.15
FD MCap / Gold Eq.: $32.51 $28.88 n/a $-3.63
FD MCap / Silver Eq.: $0.43 $0.34 n/a $-0.09
FD MCap / Per Metal
as % Spot Price:		 1.39% 1.21% n/a -0.18%

Future Valuation (Cash Flow & Totals)

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