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Theta Gold Mines Ltd

www: www.thetagoldmines.com   email: info@thetagoldmines.com
Category: Junior: Near-term Producer
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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$74.85M which is a rise of roughly 127% over the last twelve months. As of 05/25/2023 they have ~A$9M debt and ~A$1.64M 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 $74.85M 05/25/2023 $41.85M
Total Assets: $13.03M $13.16M 05/25/2023 $0.13M
Total Liabilities: $9.77M $9.87M 05/25/2023 $0.10M
Current Assets: $1.63M $1.64M 05/25/2023 $0.02M
Current Liabilities: $5.86M $5.92M 05/25/2023 $0.06M
Total Debt: $8.47M $8.55M 05/25/2023 $0.08M
Cash: $1.63M $1.64M 05/25/2023 $0.02M
Enterprise Value: $39.84M $81.76M 08/04/1972 $41.92M
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): $100.00M
303.05% of MCap		 $100.00M
133.6% 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: 0.1
Producer: Weak
 0.1
Producer: 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 Name Owned Au Ag Cu Notes
Dev TGME 74% 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 Name Owned Au Ag Cu Notes
Dev TGME 74% 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 -0.21M
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 -0.19M
Maximum Profit (Gold): $221.18M $389.43M n/a $168.26M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $221.18M $389.43M n/a $168.26M
Max Profit / Current MCap: 6.703 5.203 n/a -1.500
Max Profit Per Share (Gold): $0.30 $0.53 n/a $0.23
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.30 $0.53 n/a $0.23
Total Free Profit Per Share: $0.23 $0.38 n/a $0.14
FD MCap / Gold Eq.: $73.33 $166.33 n/a $93.00
FD MCap / Silver Eq.: $0.86 $1.96 n/a $1.10
FD MCap / Per Metal
as % Spot Price:		 3.78% 7.18% n/a 3.41%
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 -0.43M
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 -0.35M
Maximum Profit (Gold): $398.12M $700.97M n/a $302.86M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $398.12M $700.97M n/a $302.86M
Max Profit / Current MCap: 12.065 9.365 n/a -2.700
Max Profit Per Share (Gold): $0.54 $0.96 n/a $0.41
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.54 $0.96 n/a $0.41
Total Free Profit Per Share: $0.47 $0.80 n/a $0.33
FD MCap / Gold Eq.: $40.74 $92.41 n/a $51.67
FD MCap / Silver Eq.: $0.48 $1.09 n/a $0.61
FD MCap / Per Metal
as % Spot Price:		 2.10% 3.99% n/a 1.89%

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 -1.93M
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 -1.02M
Maximum Profit (Gold): $1,172.23M $2,063.98M n/a $891.75M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,172.23M $2,063.98M n/a $891.75M
Max Profit / Current MCap: 35.524 27.575 n/a -7.949
Max Profit Per Share (Gold): $1.60 $2.81 n/a $1.21
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.60 $2.81 n/a $1.21
Total Free Profit Per Share: $1.53 $2.66 n/a $1.13
FD MCap / Gold Eq.: $13.84 $31.38 n/a $17.55
FD MCap / Silver Eq.: $0.16 $0.37 n/a $0.21
FD MCap / Per Metal
as % Spot Price:		 0.71% 1.36% n/a 0.64%

Future Valuation (Cash Flow & Totals)

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