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Theta Gold Mines Ltd
Previous close
$0.22
Day range
$0.20 - $0.21
Year range
$0.12 - $0.28
Market cap
239.45M AUD
Avg Volume
746.12K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.44M | -69.83% |
Net income | -2.44M | 54.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.41M | 70.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.48M | 774.28% |
Total assets | 44.44M | 96.80% |
Total liabilities | 24.95M | 40.54% |
Total equity | 19.49M | — |
Shares outstanding | 813.17M | — |
Price to book | 11.00 | — |
Return on assets | -8.09% | — |
Return on capital | -11.55% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.44M | 54.69% |
Cash from operations | -1.73M | 52.80% |
Cash from investing | -2.83M | -629.21% |
Cash from financing | 8.00M | 129.70% |
Net change in cash | 3.43M | 689.94% |
Free cash flow | -4.38M | -16.11% |
About
Theta Gold Mines Limited is an Australian gold mining company developing the Transvaal Gold Mining Estates project in Mpumalanga Province, South Africa. The company holds a 74% interest in its South African operations and maintains a resource base of 6.1 million ounces of gold. Wikipedia
Founded
2008
Website
