Theta Gold Mines (FRA:3LM) Retained Earnings: €-102.32 Mil (As of Dec. 2025)

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FRA:3LM Theta Gold Mines Ltd FRA:3LM
29 GF Score
Price €0.12
! 2 Warning Signs
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What is Theta Gold Mines Retained Earnings?

Theta Gold Mines FRA:3LM 29 Retained Earnings is €-102.32 Mil as of Dec. 2025. GuruFocus rates FRA:3LM with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Theta Gold Mines's retained earnings for the quarter that ended in Dec. 2025 was €-102.32 Mil.

Theta Gold Mines's quarterly retained earnings increased from Dec. 2024 (€-113.46 Mil) to Jun. 2025 (€-99.65 Mil) but then declined from Jun. 2025 (€-99.65 Mil) to Dec. 2025 (€-102.32 Mil).

Theta Gold Mines's annual retained earnings declined from Jun. 2023 (€-93.82 Mil) to Jun. 2024 (€-100.37 Mil) but then increased from Jun. 2024 (€-100.37 Mil) to Jun. 2025 (€-99.65 Mil).


Theta Gold Mines  (FRA:3LM) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Theta Gold Mines Retained Earnings Historical Data

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The historical data trend for Theta Gold Mines's Retained Earnings 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 Retained Earnings Chart

Theta Gold Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.20 -89.51 -93.82 -100.37 -99.65

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
Retained Earnings 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 -96.15 -100.37 -113.46 -99.65 -102.32
FRA:3LM
29GF Score
Theta Gold Mines Ltd FRA:3LM
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Gold Mines Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-102.32 Mil mean?
Theta Gold Mines (FRA:3LM) has a Retained Earnings of €-102.32 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Theta Gold Mines and its competitors.
Is Theta Gold Mines' Retained Earnings too high?
Theta Gold Mines' current Retained Earnings is €-102.32 Mil. Overall, Theta Gold Mines has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Theta Gold Mines' Retained Earnings compare to NEM and AU?
Theta Gold Mines' Retained Earnings of €-102.32 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Theta Gold Mines and its competitors. Theta Gold Mines's current Retained Earnings is €-102.32 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 Retained Earnings of €-102.32 Mil. The current Retained Earnings is €-102.32 Mil. Theta Gold Mines' overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Theta Gold Mines (FRA:3LM), the current Retained Earnings is €-102.32 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.
29GF Score

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

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