Business Description
Theta Gold Mines Ltd
NAICS : 212221
SIC : 1041
ISIN : AU0000035701
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -8.37 | |||||
Debt-to-EBITDA | -5.21 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | 23.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.1 | |||||
9-Day RSI | 45.39 | |||||
14-Day RSI | 47.68 | |||||
6-1 Month Momentum % | 16.67 | |||||
12-1 Month Momentum % | 34.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | -13.84 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -359.18 | |||||
ROA % | -29.98 | |||||
ROIC % | -11.1 | |||||
ROC (Joel Greenblatt) % | -20.46 | |||||
ROCE % | -86.7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -33.51 | |||||
EV-to-EBITDA | -33.51 | |||||
EV-to-FCF | -18.6 | |||||
Earnings Yield (Greenblatt) % | -2.98 | |||||
FCF Yield % | -6.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Theta Gold Mines Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.013 | ||
Beta | 2.18 | ||
Volatility % | 57.21 | ||
14-Day RSI | 47.68 | ||
14-Day ATR (A$) | 0.00828 | ||
20-Day SMA (A$) | 0.178625 | ||
12-1 Month Momentum % | 34.62 | ||
52-Week Range (A$) | 0.091 - 0.22 | ||
Shares Outstanding (Mil) | 849.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Theta Gold Mines Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Theta Gold Mines Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Theta Gold Mines Ltd Frequently Asked Questions
What is Theta Gold Mines Ltd(ASX:TGM)'s stock price today?
When is next earnings date of Theta Gold Mines Ltd(ASX:TGM)?
Does Theta Gold Mines Ltd(ASX:TGM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |