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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):
$31.00M43.22% of Mkt.Cap
$31.00M24.69% 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)
Defaults
Defaults
05/27/2020 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6632
AUD 0.7800
03/04/2021
Spot Gold:
$1,708.50
$1,699.90
03/04/2021
$-8.60
Spot Silver:
$17.21
$25.40
03/04/2021
$8.19
Gold:Silver Ratio:
99.27
66.93
03/04/2021
-32.35
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$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%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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