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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$41.53M which is a fall of roughly 50% over the last twelve months. As of 05/30/2021 they have ~A$5M debt and ~A$0.7M cash. They have 503M shares outstanding and trade on the Australian Stock Exchange.
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General Details
Financial
05/30/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$82.77M
$41.53M
05/30/2021
$-41.25M
Total Assets:
$15.41M
$14.06M
05/30/2021
$-1.35M
Total Liabilities:
$10.02M
$9.14M
05/30/2021
$-0.88M
Current Assets:
$0.77M
$0.70M
05/30/2021
$-0.07M
Current Liabilities:
$7.71M
$7.03M
05/30/2021
$-0.68M
Total Debt:
$5.39M
$4.92M
05/30/2021
$-0.47M
Cash:
$0.77M
$0.70M
05/30/2021
$-0.07M
Enterprise Value:
$87.40M
$45.74M
06/14/1971
$-41.65M
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:
05/30/2021
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
05/30/2021
0.00%
Misc
05/30/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
503,245,000
503,245,000
05/30/2021
0
Shares (FD):
537,000,000
537,000,000
05/30/2021
0
Insider Ownership:
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
01/01/2022
05/30/2021
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 0
05/30/2021
0
Production (Silver Eq Oz.) :
(guess) 0
(guess) 0
05/30/2021
0
Initial CapEx (Outstanding):
$36.00M43.49% of Mkt.Cap
$36.00M86.69% of Mkt.Cap
05/30/2021
$0.00M
Funding Option:
n/a
n/a
05/30/2021
n/a
Documentation:
none
PFS
05/30/2021
n/a
Value Adjustment:
-50%
-50%
never
0%
Resource Data
GOLD
05/30/2021 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
05/30/2021
0.00M
Measured & Indicated:
1.00M
1.00M
05/30/2021
0.00M
Inferred:
3.50M
3.50M
05/30/2021
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
05/30/2021
0.00M
Measured & Indicated:
0.81M
0.81M
05/30/2021
0.00M
Inferred:
1.58M
1.58M
05/30/2021
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
05/30/2021
$0.00
Extra Operating Cost:
n/a
n/a
05/30/2021
$0.00
Average Grade:
8.00 g/t
8.00 g/t
05/30/2021
n/a
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
05/30/2021
0.00%
F U T U R E
Proven & Probable:
2.00M
2.00M
05/30/2021
0.00M
Annual Production:
80,000oz.
80,000oz.
05/30/2021
0oz.
Cash Cost:
$700
$700
05/30/2021
$0
Extra Operating Cost:
$400
$400
05/30/2021
$0
SILVER
05/30/2021 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
05/30/2021
0.00M
Measured & Indicated:
n/a
n/a
05/30/2021
0.00M
Inferred:
n/a
n/a
05/30/2021
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
05/30/2021
0.00M
Measured & Indicated:
n/a
n/a
05/30/2021
0.00M
Inferred:
n/a
n/a
05/30/2021
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
05/30/2021
$0.00
Extra Operating Cost:
n/a
n/a
05/30/2021
$0.00
Average Grade:
n/a
n/a
05/30/2021
n/a
Recovery Rate:
n/a
n/a
05/30/2021
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
05/30/2021
0.00M
Annual Production:
n/a
n/a
05/30/2021
n/a
Cash Cost:
n/a
n/a
05/30/2021
n/a
Extra Operating Cost:
n/a
n/a
05/30/2021
n/a
Property
Last Analysis Data (05/30/2021)
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
05/30/2021 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
7.89M
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
7.10M
Maximum Profit (Gold):
$126.50M
$112.38M
n/a
$-14.13M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$126.50M
$112.38M
n/a
$-14.13M
Max Profit / Current MCap:
1.528
2.706
n/a
1.178
Max Profit Per Share (Gold):
$0.24
$0.21
n/a
$-0.03
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.24
$0.21
n/a
$-0.03
Total Free Profit Per Share:
$0.04
$0.10
n/a
$0.06
FD Mkt. Cap / Gold Eq.:
$183.94
$92.28
n/a
$-91.66
FD Mkt. Cap / Silver Eq.:
$2.70
$1.10
n/a
$-1.60
FD Mkt. Cap / Per Metal as % Spot Price:
9.66%
5.09%
n/a
-4.58%
Measured & Indicated
05/30/2021 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
15.78M
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
12.78M
Maximum Profit (Gold):
$227.71M
$202.28M
n/a
$-25.43M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$227.71M
$202.28M
n/a
$-25.43M
Max Profit / Current MCap:
2.751
4.871
n/a
2.120
Max Profit Per Share (Gold):
$0.42
$0.38
n/a
$-0.05
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.42
$0.38
n/a
$-0.05
Total Free Profit Per Share:
$0.22
$0.27
n/a
$0.04
FD Mkt. Cap / Gold Eq.:
$102.19
$51.27
n/a
$-50.92
FD Mkt. Cap / Silver Eq.:
$1.50
$0.61
n/a
$-0.89
FD Mkt. Cap / Per Metal as % Spot Price:
5.37%
2.83%
n/a
-2.54%
Reserves & Resources
05/30/2021 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
71.00M
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
37.63M
Maximum Profit (Gold):
$670.47M
$595.59M
n/a
$-74.88M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$670.47M
$595.59M
n/a
$-74.88M
Max Profit / Current MCap:
8.100
14.342
n/a
6.242
Max Profit Per Share (Gold):
$1.25
$1.11
n/a
$-0.14
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.25
$1.11
n/a
$-0.14
Total Free Profit Per Share:
$1.05
$1.00
n/a
$-0.05
FD Mkt. Cap / Gold Eq.:
$34.71
$17.41
n/a
$-17.29
FD Mkt. Cap / Silver Eq.:
$0.51
$0.21
n/a
$-0.30
FD Mkt. Cap / Per Metal as % Spot Price:
1.82%
0.96%
n/a
-0.86%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
05/30/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.7707
AUD 0.7030
05/18/2022
Spot Gold:
$1,903.20
$1,813.50
05/18/2022
$-89.70
Spot Silver:
$27.93
$21.61
05/18/2022
$-6.32
Gold:Silver Ratio:
68.14
83.92
05/18/2022
15.78
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$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%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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