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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$60.96M which is a rise of roughly 85% over the last six months. As of 05/25/2023 they have ~A$9M debt and ~A$1.66M 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
$60.96M
05/25/2023
$27.96M
Total Assets:
$13.03M
$13.29M
05/25/2023
$0.26M
Total Liabilities:
$9.77M
$9.97M
05/25/2023
$0.19M
Current Assets:
$1.63M
$1.66M
05/25/2023
$0.03M
Current Liabilities:
$5.86M
$5.98M
05/25/2023
$0.12M
Total Debt:
$8.47M
$8.64M
05/25/2023
$0.17M
Cash:
$1.63M
$1.66M
05/25/2023
$0.03M
Enterprise Value:
$39.84M
$67.94M
02/26/1972
$28.10M
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
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):
$100.00M303.05% of MCap
$100.00M164.04% 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:
0.1Producer: Weak
0.1Producer: 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
Average Grade:
8.00 g/t
8.00 g/t
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
Average Grade:
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
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
South Africa , South Africa
TGME
74% (guess)
62,000
Both
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
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
South Africa , South Africa
TGME
74% (guess)
62,000
Both
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
-1.22M
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
-1.10M
Maximum Profit (Gold):
$221.18M
$263.48M
n/a
$42.30M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$221.18M
$263.48M
n/a
$42.30M
Max Profit / Current MCap:
6.703
4.322
n/a
-2.381
Max Profit Per Share (Gold):
$0.30
$0.36
n/a
$0.06
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.30
$0.36
n/a
$0.06
Total Free Profit Per Share:
$0.23
$0.23
n/a
$0.00
FD MCap / Gold Eq.:
$73.33
$135.47
n/a
$62.14
FD MCap / Silver Eq.:
$0.86
$1.63
n/a
$0.77
FD MCap / Per Metal as % Spot Price:
3.78%
6.66%
n/a
2.88%
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
-2.44M
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
-1.98M
Maximum Profit (Gold):
$398.12M
$474.26M
n/a
$76.14M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$398.12M
$474.26M
n/a
$76.14M
Max Profit / Current MCap:
12.065
7.780
n/a
-4.285
Max Profit Per Share (Gold):
$0.54
$0.65
n/a
$0.10
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.54
$0.65
n/a
$0.10
Total Free Profit Per Share:
$0.47
$0.52
n/a
$0.05
FD MCap / Gold Eq.:
$40.74
$75.26
n/a
$34.52
FD MCap / Silver Eq.:
$0.48
$0.91
n/a
$0.43
FD MCap / Per Metal as % Spot Price:
2.10%
3.70%
n/a
1.60%
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
-10.99M
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
-5.83M
Maximum Profit (Gold):
$1,172.23M
$1,396.42M
n/a
$224.19M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$1,172.23M
$1,396.42M
n/a
$224.19M
Max Profit / Current MCap:
35.524
22.907
n/a
-12.617
Max Profit Per Share (Gold):
$1.60
$1.90
n/a
$0.31
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.60
$1.90
n/a
$0.31
Total Free Profit Per Share:
$1.53
$1.78
n/a
$0.25
FD MCap / Gold Eq.:
$13.84
$25.56
n/a
$11.72
FD MCap / Silver Eq.:
$0.16
$0.31
n/a
$0.15
FD MCap / Per Metal as % Spot Price:
0.71%
1.26%
n/a
0.54%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6515
AUD 0.6644
12/05/2023
Spot Gold:
$1,941.50
$2,035.50
12/05/2023
$94.00
Spot Silver:
$22.71
$24.51
12/05/2023
$1.80
Gold:Silver Ratio:
85.49
83.05
12/05/2023
-2.44
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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