Theta Gold Mines (STU:3LM) FCF Margin %: 0.00% (As of Dec. 2025)


STU:3LM Theta Gold Mines Ltd STU:3LM
34 GF Score
Price €0.13
! 2 Warning Signs
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What is Theta Gold Mines FCF Margin %?

Theta Gold Mines STU:3LM +8.33% 34 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:3LM with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Theta Gold Mines ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Theta Gold Mines's Free Cash Flow for the six months ended in Dec. 2025 was €-7.80 Mil. Theta Gold Mines's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Theta Gold Mines's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Theta Gold Mines's current FCF Yield % is -3.60%.

The historical rank and industry rank for Theta Gold Mines's FCF Margin % or its related term are showing as below:


STU:3LM's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Theta Gold Mines FCF Margin % Related Terms

Theta Gold Mines FCF Margin % Historical Data

* Premium members only.

The historical data trend for Theta Gold Mines's FCF Margin % 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 FCF Margin % Chart

Theta Gold Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Theta Gold Mines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:3LM vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Theta Gold Mines's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Theta Gold Mines FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Theta Gold Mines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Theta Gold Mines's FCF Margin % falls into.


STU:3LM
34GF Score
Theta Gold Mines Ltd STU:3LM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Gold Mines FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Theta Gold Mines's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.171/0
= %

Theta Gold Mines's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.802/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Theta Gold Mines (STU:3LM) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Theta Gold Mines and its competitors. According to the industry distribution chart, Theta Gold Mines ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Theta Gold Mines' FCF Margin % too high?
Theta Gold Mines' current FCF Margin % is 0.00%. Based on the distribution chart, Theta Gold Mines ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Theta Gold Mines has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Theta Gold Mines' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Theta Gold Mines ranks #999999 out of 847 companies for FCF Margin %. This places Theta Gold Mines in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Theta Gold Mines and its competitors. Theta Gold Mines's current FCF Margin % is 0.00%. 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 (STU:3LM) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Theta Gold Mines' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Theta Gold Mines (STU:3LM), the current FCF Margin % is 0.00% 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

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.
34GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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