Business Description
Theta Gold Mines Ltd
ISIN : AU0000035701
Description
Theta Gold Mines Ltd is a gold exploration and development company. The company holds gold assets in the South African gold mining region. The projects of the company include the TGME Project near the historic gold mining town of Pilgrims Rest in Mpumalanga Province, and other projects.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | 0.6 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year FCF Growth Rate | 28.6 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.92 | |||||
9-Day RSI | 30.75 | |||||
14-Day RSI | 39.13 | |||||
3-1 Month Momentum % | -3.54 | |||||
6-1 Month Momentum % | 11.22 | |||||
12-1 Month Momentum % | 66.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.9 | |||||
Shareholder Yield % | -8.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -9.3 | |||||
ROA % | -2.83 | |||||
ROIC % | 5.65 | |||||
3-Year ROIIC % | -0.28 | |||||
ROC (Joel Greenblatt) % | 12 | |||||
ROCE % | 19.06 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 6.94 | |||||
Price-to-Tangible-Book | 5.55 | |||||
Price-to-Operating-Cash-Flow | 97.13 | |||||
EV-to-EBIT | 56.34 | |||||
EV-to-EBITDA | 56.34 | |||||
EV-to-FCF | -27.91 | |||||
Earnings Yield (Greenblatt) % | 1.77 | |||||
FCF Yield % | -3.75 |
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
Theta Gold Mines Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.001 | ||
| Beta | 1.5956 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.86 | ||
| Volatility % | 100.73 | ||
| 14-Day RSI | 39.13 | ||
| 14-Day ATR (€) | 0.003533 | ||
| 20-Day SMA (€) | 0.1232 | ||
| 12-1 Month Momentum % | 66.41 | ||
| 52-Week Range (€) | 0.0625 - 0.148 | ||
| Shares Outstanding (Mil) | 1,156.77 |
Piotroski F-Score Details
Year:
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theta Gold Mines Ltd Frequently Asked Questions
What is Theta Gold Mines Ltd(FRA:3LM)'s stock price today?
The current price of FRA:3LM is €0.11. The 52 week high of FRA:3LM is €0.15 and 52 week low is €0.06.
When is next earnings date of Theta Gold Mines Ltd(FRA:3LM)?
The next earnings date of Theta Gold Mines Ltd(FRA:3LM) is .
Does Theta Gold Mines Ltd(FRA:3LM) pay dividends? If so, how much?
Theta Gold Mines Ltd(FRA:3LM) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Theta Appoints Two Ex-Harmony Gold Specialists To Leadership Team | 2020-09-09 | ||
| Theta Gold Mines Limited to Webcast at VirtualInvestorConferences.com May 21st | 2020-05-19 |
Articles on Theta Gold Mines Ltd
No articles.
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