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Theta Gold Mines Ltd
Previous close
$0.19
Day range
$0.18 - $0.20
Year range
$0.12 - $0.28
Market cap
193.51M AUD
Avg Volume
1.08M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -2.47M | -379.72% |
Net income | 1.94M | 221.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 2.50M | 392.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.62M | 116.80% |
Total assets | 29.31M | 23.14% |
Total liabilities | 24.16M | -6.81% |
Total equity | 5.15M | — |
Shares outstanding | 879.43M | — |
Price to book | 19.00 | — |
Return on assets | 21.05% | — |
Return on capital | 30.01% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.94M | 221.47% |
Cash from operations | 2.44M | 603.41% |
Cash from investing | -883.50K | -62.26% |
Cash from financing | 541.00K | -72.39% |
Net change in cash | 2.09M | 124.92% |
Free cash flow | 426.81K | 131.20% |
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
