Business Description
TG Metals Ltd
ISIN : AU0000217689
Description
TG Metals Ltd is a dual-commodity explorer and developer focused on lithium and gold in Western Australia. Its flagship Lake Johnston Project hosts the high-grade Burmeister lithium deposit and multiple emerging prospects near established processing infrastructure. In parallel, TG Metals is advancing the Van Uden Gold Project, where recent drilling of remnant stockpiles supports a fast-track, low-cost path to gold production, backed by gold prices and nearby toll milling options. The company operates predominantly in one business segment, which is the exploration for mineral deposits, and predominantly in one geographical area, which is Western Australia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 33.57 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 38.2 | |||||
3-Year EPS without NRI Growth Rate | 36.2 | |||||
3-Year FCF Growth Rate | -58.2 | |||||
3-Year Book Growth Rate | 12.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.31 | |||||
9-Day RSI | 49.1 | |||||
14-Day RSI | 47.18 | |||||
3-1 Month Momentum % | 46.67 | |||||
6-1 Month Momentum % | 10 | |||||
12-1 Month Momentum % | 83.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.15 | |||||
Quick Ratio | 3.15 | |||||
Cash Ratio | 2.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | -29.25 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -14.98 | |||||
ROA % | -13.85 | |||||
ROIC % | -21.56 | |||||
3-Year ROIIC % | 0.12 | |||||
ROC (Joel Greenblatt) % | -18.31 | |||||
ROCE % | -14.64 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.32 | |||||
EV-to-EBIT | -9.05 | |||||
EV-to-EBITDA | -9.51 | |||||
EV-to-FCF | -2.41 | |||||
| Price-to-Net-Current-Asset-Value | 9.25 | |||||
| Price-to-Net-Cash | 9.25 | |||||
Earnings Yield (Greenblatt) % | -11.05 | |||||
FCF Yield % | -32.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TG Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.022 | ||
| Beta | -2.5848 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 2.03 | ||
| Volatility % | 104.04 | ||
| 14-Day RSI | 47.18 | ||
| 14-Day ATR (A$) | 0.009111 | ||
| 20-Day SMA (A$) | 0.185125 | ||
| 12-1 Month Momentum % | 83.33 | ||
| 52-Week Range (A$) | 0.125 - 0.37 | ||
| Shares Outstanding (Mil) | 120.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TG Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TG Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TG Metals Ltd Frequently Asked Questions
What is TG Metals Ltd(ASX:TG6)'s stock price today?
The current price of ASX:TG6 is A$0.19. The 52 week high of ASX:TG6 is A$0.37 and 52 week low is A$0.13.
When is next earnings date of TG Metals Ltd(ASX:TG6)?
The next earnings date of TG Metals Ltd(ASX:TG6) is .
Does TG Metals Ltd(ASX:TG6) pay dividends? If so, how much?
TG Metals Ltd(ASX:TG6) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TG Metals Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers