Theta Gold Mines (FRA:3LM) Change In Receivables: €0.00 Mil (TTM As of Dec. 2025)

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FRA:3LM Theta Gold Mines Ltd FRA:3LM
26 GF Score
Price €0.10
! 2 Warning Signs
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What is Theta Gold Mines Change In Receivables?

Theta Gold Mines FRA:3LM 26 Change In Receivables is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:3LM with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Theta Gold Mines's change in receivables for the quarter that ended in Dec. 2025 was €0.00 Mil. It means Theta Gold Mines's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Theta Gold Mines's change in receivables for the fiscal year that ended in Jun. 2025 was €0.00 Mil. It means Theta Gold Mines's Accounts Receivable stayed the same from Jun. 2024 to Jun. 2025 .

Theta Gold Mines's Accounts Receivable for the quarter that ended in Dec. 2025 was €0.78 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Theta Gold Mines's liquidation value for the six months ended in Dec. 2025 was €-10.07 Mil.


Theta Gold Mines  (FRA:3LM) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Theta Gold Mines's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.777/0*91
=

2. In Ben Graham's calculation of liquidation value, Theta Gold Mines's accounts receivable are only considered to be worth 75% of book value:

Theta Gold Mines's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.658-21.31+0.75 * 0.777+0.5 * 0
=-10.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Theta Gold Mines Change In Receivables Related Terms


Theta Gold Mines Change In Receivables Historical Data

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The historical data trend for Theta Gold Mines's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theta Gold Mines Change In Receivables Chart

Theta Gold Mines Annual Data
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Change In Receivables
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Theta Gold Mines Semi-Annual Data
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FRA:3LM
26GF Score
Theta Gold Mines Ltd FRA:3LM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Gold Mines Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €0.00 Mil mean?
Theta Gold Mines (FRA:3LM) has a Change In Receivables of €0.00 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Theta Gold Mines and its competitors.
Is Theta Gold Mines' Change In Receivables too high?
Theta Gold Mines' current Change In Receivables is €0.00 Mil. Overall, Theta Gold Mines has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Theta Gold Mines' Change In Receivables compare to NEM and AU?
Theta Gold Mines' Change In Receivables of €0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Theta Gold Mines and its competitors. Theta Gold Mines's current Change In Receivables is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Gold Mines stock overvalued right now?
Theta Gold Mines (FRA:3LM) has a current Change In Receivables of €0.00 Mil. The current Change In Receivables is €0.00 Mil. Theta Gold Mines' overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Theta Gold Mines (FRA:3LM), the current Change In Receivables is €0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Theta Gold Mines Business Description

Other Exchanges TGMGF:USATGM:Australia
Address 100 Barangaroo Avenue, Suite 80, Level 35 (ServCorp), International Tower One, Sydney, NSW, AUS, 2000
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.
26GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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