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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$72.92M which is a rise of roughly 121% over the last eleven months. As of 05/25/2023 they have ~A$8M debt and ~A$1.6M cash. They have 623M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 05/25/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $33.00M $72.92M 05/25/2023 $39.92M
Total Assets: $13.03M $12.82M 05/25/2023 $-0.21M
Total Liabilities: $9.77M $9.61M 05/25/2023 $-0.16M
Current Assets: $1.63M $1.60M 05/25/2023 $-0.03M
Current Liabilities: $5.86M $5.77M 05/25/2023 $-0.10M
Total Debt: $8.47M $8.33M 05/25/2023 $-0.14M
Cash: $1.63M $1.60M 05/25/2023 $-0.03M
Enterprise Value: $39.84M $79.64M 07/10/1972 $39.81M
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: 05/25/2023 n/a
Misc 05/25/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 623,000,000 623,000,000 05/25/2023 0
Shares (FD): 734,000,000 734,000,000 05/25/2023 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 06/01/2024 05/25/2023 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 05/25/2023 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 05/25/2023 0
Initial CapEx (Outstanding): $100.00M
303.05% of MCap		 $100.00M
137.15% of MCap 		05/25/2023 $0.00M
Funding Option: n/a n/a 05/25/2023 n/a
Documentation: none PFS 05/25/2023 n/a
Future MCap Modifier: 0.1
Producer: Weak
 0.1
Producer: Weak
 04/24/2023 0
Cash Flow Multiplier: 3 3 04/21/2023 0.00

Resource Data

GOLD 05/25/2023
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 05/25/2023 0.00M
Measured & Indicated: 1.00M 1.00M 05/25/2023 0.00M
Inferred: 3.50M 3.50M 05/25/2023 0.00M
Reserves & Resources: 4.50M 4.50M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.45M 0.45M 05/25/2023 0.00M
Measured & Indicated: 0.81M 0.81M 05/25/2023 0.00M
Inferred: 1.58M 1.58M 05/25/2023 0.00M
Reserves & Resources: 2.39M 2.39M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/25/2023 $0.00
Extra Operating Cost: n/a n/a 05/25/2023 $0.00
G
R
A
D
E		 Underground (Avg): 8.00 g/t 8.00 g/t 05/25/2023 n/a
Open Pit (Avg): n/a n/a 05/25/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 05/25/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 05/25/2023 0.00M
Annual Production: 90,000oz. 90,000oz. 05/25/2023 0oz.
Cash Cost: $950 $950 05/25/2023 $0
Extra Operating Cost: $500 $500 05/25/2023 $0
SILVER 05/25/2023
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 05/25/2023 0.00M
Measured & Indicated: n/a n/a 05/25/2023 0.00M
Inferred: n/a n/a 05/25/2023 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 05/25/2023 0.00M
Measured & Indicated: n/a n/a 05/25/2023 0.00M
Inferred: n/a n/a 05/25/2023 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 05/25/2023 $0.00
Extra Operating Cost: n/a n/a 05/25/2023 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 05/25/2023 n/a
Open Pit (Avg): n/a n/a 05/25/2023 n/a
Recovery Rate: n/a n/a 05/25/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/25/2023 0.00M
Annual Production: n/a n/a 05/25/2023 n/a
Cash Cost: n/a n/a 05/25/2023 n/a
Extra Operating Cost: n/a n/a 05/25/2023 n/a

Property

Last Analysis Data  (05/25/2023)
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		 05/25/2023
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 -0.98M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.45M 0.45M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.88M
Maximum Profit (Gold): $221.18M $423.41M n/a $202.23M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $221.18M $423.41M n/a $202.23M
Max Profit / Current MCap: 6.703 5.807 n/a -0.896
Max Profit Per Share (Gold): $0.30 $0.58 n/a $0.28
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.58 n/a $0.28
Total Free Profit Per Share: $0.23 $0.42 n/a $0.19
FD MCap / Gold Eq.: $73.33 $162.03 n/a $88.70
FD MCap / Silver Eq.: $0.86 $1.94 n/a $1.08
FD MCap / Per Metal
as % Spot Price:		 3.78% 6.78% n/a 3.00%
Measured &
Indicated		 05/25/2023
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 -1.95M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.81M 0.81M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -1.58M
Maximum Profit (Gold): $398.12M $762.13M n/a $364.01M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $398.12M $762.13M n/a $364.01M
Max Profit / Current MCap: 12.065 10.452 n/a -1.613
Max Profit Per Share (Gold): $0.54 $1.04 n/a $0.50
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.54 $1.04 n/a $0.50
Total Free Profit Per Share: $0.47 $0.88 n/a $0.41
FD MCap / Gold Eq.: $40.74 $90.02 n/a $49.28
FD MCap / Silver Eq.: $0.48 $1.08 n/a $0.60
FD MCap / Per Metal
as % Spot Price:		 2.10% 3.77% n/a 1.67%

Reserves &
Resources		 05/25/2023
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 -8.78M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.39M 2.39M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -4.65M
Maximum Profit (Gold): $1,172.23M $2,244.05M n/a $1,071.82M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,172.23M $2,244.05M n/a $1,071.82M
Max Profit / Current MCap: 35.524 30.776 n/a -4.748
Max Profit Per Share (Gold): $1.60 $3.06 n/a $1.46
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.60 $3.06 n/a $1.46
Total Free Profit Per Share: $1.53 $2.90 n/a $1.37
FD MCap / Gold Eq.: $13.84 $30.57 n/a $16.74
FD MCap / Silver Eq.: $0.16 $0.37 n/a $0.20
FD MCap / Per Metal
as % Spot Price:		 0.71% 1.28% n/a 0.57%

Future Valuation (Cash Flow & Totals)

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