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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 4.3Moz. of gold in the reserves and resources category of which 0.8Moz. are in the measured and indicated category. They have a market capitalisation of ~A$125.55M which is a rise of roughly 75% over the last nine months. As of 05/27/2020 they have ~A$5M debt and ~A$0.78M cash. They have 442M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 05/27/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $71.72M $125.55M 05/27/2020 $53.83M
Total Assets: $13.26M $15.60M 05/27/2020 $2.34M
Total Liabilities: $8.62M $10.14M 05/27/2020 $1.52M
Current Assets: $0.66M $0.78M 05/27/2020 $0.12M
Current Liabilities: $6.63M $7.80M 05/27/2020 $1.17M
Total Debt: $4.64M $5.46M 05/27/2020 $0.82M
Cash: $0.66M $0.78M 05/27/2020 $0.12M
Enterprise Value: $75.70M $130.23M 02/16/1974 $54.53M
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: 05/27/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 05/27/2020 0.00%
Misc 05/27/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 441,661,000 441,661,000 05/27/2020 0
Shares (FD): 503,000,000 503,000,000 05/27/2020 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2021 05/27/2020 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 05/27/2020 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 05/27/2020 0
Initial CapEx (Outstanding): $31.00M
43.22% of Mkt.Cap		 $31.00M
24.69% of Mkt.Cap 		05/27/2020 $0.00M
Funding Option: n/a n/a 05/27/2020 n/a
Documentation: none none 09/04/2020 n/a
Value Adjustment: -50% -50% never 0%

Resource Data

GOLD 05/27/2020
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 05/27/2020 0.00M
Measured & Indicated: 0.80M 0.80M 05/27/2020 0.00M
Inferred: 3.50M 3.50M 05/27/2020 0.00M
Reserves & Resources: 4.30M 4.30M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 05/27/2020 0.00M
Measured & Indicated: 0.58M 0.58M 05/27/2020 0.00M
Inferred: 1.58M 1.58M 05/27/2020 0.00M
Reserves & Resources: 2.15M 2.15M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/27/2020 $0.00
Extra Operating Cost: n/a n/a 05/27/2020 $0.00
Average Grade: 8.00 g/t 8.00 g/t 05/27/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/04/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.00M 2.00M 05/27/2020 0.00M
Annual Production: 80,000oz. 80,000oz. 05/27/2020 0oz.
Cash Cost: $550 $550 05/27/2020 $0
Extra Operating Cost: $350 $350 05/27/2020 $0
SILVER 05/27/2020
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 05/27/2020 0.00M
Measured & Indicated: n/a n/a 05/27/2020 0.00M
Inferred: n/a n/a 05/27/2020 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 05/27/2020 0.00M
Measured & Indicated: n/a n/a 05/27/2020 0.00M
Inferred: n/a n/a 05/27/2020 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 05/27/2020 $0.00
Extra Operating Cost: n/a n/a 05/27/2020 $0.00
Average Grade: n/a n/a 05/27/2020 n/a
Recovery Rate: n/a n/a 05/27/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/27/2020 0.00M
Annual Production: n/a n/a 05/27/2020 n/a
Cash Cost: n/a n/a 05/27/2020 n/a
Extra Operating Cost: n/a n/a 05/27/2020 n/a

Property

Last Analysis Data  (05/27/2020)
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

5 million oz resource and growing in size.

Low cash costs per oz

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

5 million oz resource and growing in size.

Low cash costs per oz

Existing mill

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

Profitability (by resource)

Proven &
Probable		 05/27/2020
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 05/27/2020
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.): 0.80M 0.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -25.88M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.58M 0.58M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -18.63M
Maximum Profit (Gold): $162.99M $161.26M n/a $-1.73M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $162.99M $161.26M n/a $-1.73M
Max Profit / Current MCap: 2.273 1.284 n/a -0.988
Max Profit Per Share (Gold): $0.32 $0.32 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.32 $0.32 n/a $0.00
Total Free Profit Per Share: $0.11 $0.00 n/a $-0.11
FD Mkt. Cap / Gold Eq.: $124.51 $217.97 n/a $93.45
FD Mkt. Cap / Silver Eq.: $1.25 $3.26 n/a $2.00
FD Mkt. Cap / Per Metal
as % Spot Price:		 7.29% 12.82% n/a 5.53%

Reserves &
Resources		 05/27/2020
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.): 4.30M 4.30M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -139.10M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.15M 2.15M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -69.58M
Maximum Profit (Gold): $608.68M $602.20M n/a $-6.47M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $608.68M $602.20M n/a $-6.47M
Max Profit / Current MCap: 8.487 4.797 n/a -3.690
Max Profit Per Share (Gold): $1.21 $1.20 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.21 $1.20 n/a $-0.01
Total Free Profit Per Share: $1.00 $0.88 n/a $-0.12
FD Mkt. Cap / Gold Eq.: $33.34 $58.37 n/a $25.02
FD Mkt. Cap / Silver Eq.: $0.34 $0.87 n/a $0.54
FD Mkt. Cap / Per Metal
as % Spot Price:		 1.95% 3.43% n/a 1.48%

Future Valuation (Cash Flow & Totals)

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