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Symbol Data
Symbol
Currency
ASX:TGM
AUD
Description
Theta Gold Mines Ltd are a gold focused junior, near-term producer with one mine in development in South Africa. They have approximately 4.5Moz. of gold in the reserves and resources category of which 1Moz. are in the measured and indicated category. They have a market capitalisation of ~A$75.94M which is a rise of roughly 130% over the last twelve months. As of 05/25/2023 they have ~A$9M debt and ~A$1.67M cash. They have 623M shares outstanding and trade on the Australian Stock Exchange.
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General Details
Financial
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$33.00M
$75.94M
05/25/2023
$42.94M
Total Assets:
$13.03M
$13.35M
05/25/2023
$0.32M
Total Liabilities:
$9.77M
$10.01M
05/25/2023
$0.24M
Current Assets:
$1.63M
$1.67M
05/25/2023
$0.04M
Current Liabilities:
$5.86M
$6.01M
05/25/2023
$0.14M
Total Debt:
$8.47M
$8.68M
05/25/2023
$0.21M
Cash:
$1.63M
$1.67M
05/25/2023
$0.04M
Enterprise Value:
$39.84M
$82.94M
08/17/1972
$43.10M
Cash Flow:
$0.00M
$0.00M
never
$0.00M
Cash Flow Multiple:
0.00
0.00
never
0.00
Net Debt to Cash Flow Ratio:
n/a
n/a
never
0.00
Finance within 1 year:
05/25/2023
n/a
Misc
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
623,000,000
623,000,000
05/25/2023
0
Shares (FD):
734,000,000
734,000,000
05/25/2023
0
Insider Ownership:
n/a
n/a
never
n/a
Dividend (Annual):
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
06/01/2024
05/25/2023
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 0
05/25/2023
0
Production (Silver Eq Oz.) :
(guess) 0
(guess) 0
05/25/2023
0
Initial CapEx (Outstanding):
$100.00M303.05% of MCap
$100.00M131.69% of MCap
05/25/2023
$0.00M
Funding Option:
n/a
n/a
05/25/2023
n/a
Documentation:
none
PFS
05/25/2023
n/a
Future MCap Modifier:
0.1Producer: Weak
0.1Producer: Weak
04/24/2023
0
Cash Flow Multiplier:
3
3
04/21/2023
0.00
Resource Data
GOLD
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
0.50M
0.50M
05/25/2023
0.00M
Measured & Indicated:
1.00M
1.00M
05/25/2023
0.00M
Inferred:
3.50M
3.50M
05/25/2023
0.00M
Reserves & Resources:
4.50M
4.50M
never
0.00M
P L A U S I B L E
Proven & Probable:
0.45M
0.45M
05/25/2023
0.00M
Measured & Indicated:
0.81M
0.81M
05/25/2023
0.00M
Inferred:
1.58M
1.58M
05/25/2023
0.00M
Reserves & Resources:
2.39M
2.39M
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
05/25/2023
$0.00
Extra Operating Cost:
n/a
n/a
05/25/2023
$0.00
G R A D E
Underground (Avg):
8.00 g/t
8.00 g/t
05/25/2023
n/a
Open Pit (Avg):
n/a
n/a
05/25/2023
n/a
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
05/25/2023
0.00%
F U T U R E
Proven & Probable:
2.50M
2.50M
05/25/2023
0.00M
Annual Production:
90,000oz.
90,000oz.
05/25/2023
0oz.
Cash Cost:
$950
$950
05/25/2023
$0
Extra Operating Cost:
$500
$500
05/25/2023
$0
SILVER
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
n/a
n/a
05/25/2023
0.00M
Measured & Indicated:
n/a
n/a
05/25/2023
0.00M
Inferred:
n/a
n/a
05/25/2023
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
05/25/2023
0.00M
Measured & Indicated:
n/a
n/a
05/25/2023
0.00M
Inferred:
n/a
n/a
05/25/2023
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
05/25/2023
$0.00
Extra Operating Cost:
n/a
n/a
05/25/2023
$0.00
G R A D E
Underground (Avg):
n/a
n/a
05/25/2023
n/a
Open Pit (Avg):
n/a
n/a
05/25/2023
n/a
Recovery Rate:
n/a
n/a
05/25/2023
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
05/25/2023
0.00M
Annual Production:
n/a
n/a
05/25/2023
n/a
Cash Cost:
n/a
n/a
05/25/2023
n/a
Extra Operating Cost:
n/a
n/a
05/25/2023
n/a
Property
Last Analysis Data (05/25/2023)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
South Africa , South Africa
TGME
74% (guess)
62,000
Both
show
Several properties
6 million oz resource (they get 75%).
Existing mill
43 historical mines
Total Land Package Size (ha):
62,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
South Africa , South Africa
TGME
74% (guess)
62,000
Both
show
Several properties
6 million oz resource (they get 75%).
Existing mill
43 historical mines
Total Land Package Size (ha):
62,000
Profitability (by resource)
Proven & Probable
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
0.50M
0.50M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-2.51M
P L A U S I B L E
Gold Eq. Oz.:
0.45M
0.45M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-2.26M
Maximum Profit (Gold):
$221.18M
$416.57M
n/a
$195.39M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$221.18M
$416.57M
n/a
$195.39M
Max Profit / Current MCap:
6.703
5.486
n/a
-1.217
Max Profit Per Share (Gold):
$0.30
$0.57
n/a
$0.27
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.30
$0.57
n/a
$0.27
Total Free Profit Per Share:
$0.23
$0.41
n/a
$0.18
FD MCap / Gold Eq.:
$73.33
$168.75
n/a
$95.42
FD MCap / Silver Eq.:
$0.86
$2.10
n/a
$1.24
FD MCap / Per Metal as % Spot Price:
3.78%
7.10%
n/a
3.33%
Measured & Indicated
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
1.00M
1.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-5.01M
P L A U S I B L E
Gold Eq. Oz.:
0.81M
0.81M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-4.06M
Maximum Profit (Gold):
$398.12M
$749.82M
n/a
$351.70M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$398.12M
$749.82M
n/a
$351.70M
Max Profit / Current MCap:
12.065
9.874
n/a
-2.190
Max Profit Per Share (Gold):
$0.54
$1.02
n/a
$0.48
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.54
$1.02
n/a
$0.48
Total Free Profit Per Share:
$0.47
$0.87
n/a
$0.39
FD MCap / Gold Eq.:
$40.74
$93.75
n/a
$53.01
FD MCap / Silver Eq.:
$0.48
$1.16
n/a
$0.69
FD MCap / Per Metal as % Spot Price:
2.10%
3.95%
n/a
1.85%
Reserves & Resources
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
4.50M
4.50M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-22.56M
P L A U S I B L E
Gold Eq. Oz.:
2.39M
2.39M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-11.96M
Maximum Profit (Gold):
$1,172.23M
$2,207.79M
n/a
$1,035.57M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$1,172.23M
$2,207.79M
n/a
$1,035.57M
Max Profit / Current MCap:
35.524
29.075
n/a
-6.450
Max Profit Per Share (Gold):
$1.60
$3.01
n/a
$1.41
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.60
$3.01
n/a
$1.41
Total Free Profit Per Share:
$1.53
$2.85
n/a
$1.32
FD MCap / Gold Eq.:
$13.84
$31.84
n/a
$18.00
FD MCap / Silver Eq.:
$0.16
$0.40
n/a
$0.23
FD MCap / Per Metal as % Spot Price:
0.71%
1.34%
n/a
0.63%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
05/25/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6515
AUD 0.6674
05/16/2024
Spot Gold:
$1,941.50
$2,375.70
05/16/2024
$434.20
Spot Silver:
$22.71
$29.52
05/16/2024
$6.81
Gold:Silver Ratio:
85.49
80.48
05/16/2024
-5.01
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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