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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$91.62M which is a rise of roughly 22% over the last six months. As of 05/30/2024 they have ~A$8M debt and ~A$1.63M cash. They have 712M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 05/30/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $74.94M $91.62M 05/30/2024
Total Assets: $13.24M $13.03M 05/30/2024
Total Liabilities: $9.93M $9.78M 05/30/2024
Current Assets: $1.65M $1.63M 05/30/2024
Current Liabilities: $5.96M $5.87M 05/30/2024
Total Debt: $8.60M $8.47M 05/30/2024
Cash: $1.65M $1.63M 05/30/2024
Enterprise Value: $81.89M $98.46M 02/13/1973
Cash Flow: $0.00M $0.00M never
Cash Flow Multiple: 0.00 0.00 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 05/30/2024
Misc 05/30/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 711,539,838 711,539,838 05/30/2024
Shares (FD): 781,000,000 781,000,000 05/30/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 06/01/2025 05/30/2024
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 05/30/2024
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 05/30/2024
Initial CapEx (Outstanding): $107.00M
142.78% of MCap		 $107.00M
116.79% of MCap 		05/30/2024
Funding Option: n/a n/a 05/30/2024
Documentation: none FS 05/30/2024
Future MCap Modifier: 0.2
Developer: Near-term Producer
 0.2
Developer: Near-term Producer
 05/30/2024
Cash Flow Multiplier: 4 4 05/30/2024

Resource Data

GOLD 05/30/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.50M 0.50M 05/30/2024
Measured & Indicated: 1.00M 1.00M 05/30/2024
Inferred: 3.50M 3.50M 05/30/2024
Reserves & Resources: 4.50M 4.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.44M 0.44M 05/30/2024
Measured & Indicated: 0.78M 0.78M 05/30/2024
Inferred: 1.52M 1.52M 05/30/2024
Reserves & Resources: 2.31M 2.31M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 05/30/2024
Extra Operating Cost: n/a n/a 05/30/2024
Total: $1,450 $1,450 05/30/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): 4.00 g/t 4.00 g/t 05/30/2024
Open Pit (Avg): n/a n/a 05/25/2023
Recovery Rate: (CG)  87.00% (CG)  87.00% 05/30/2024
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 05/30/2024
Annual Production: 100,000oz. 100,000oz. 05/30/2024
Cash Cost: $950 $950 05/30/2024
Extra Operating Cost: $500 $500 05/30/2024
SILVER 05/30/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 05/30/2024
Measured & Indicated: n/a n/a 05/30/2024
Inferred: n/a n/a 05/30/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 05/30/2024
Measured & Indicated: n/a n/a 05/30/2024
Inferred: n/a n/a 05/30/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 05/30/2024
Extra Operating Cost: n/a n/a 05/30/2024
Total: n/a n/a 05/30/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 05/30/2024
Open Pit (Avg): n/a n/a 05/25/2023
Recovery Rate: n/a n/a 05/30/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/30/2024
Annual Production: n/a n/a 05/30/2024
Cash Cost: n/a n/a 05/30/2024
Extra Operating Cost: n/a n/a 05/30/2024

Property

Last Analysis Data  (05/30/2024)
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		 05/30/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.50M 0.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.44M 0.44M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $386.67M $528.79M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $386.67M $528.79M n/a
Max Profit / Current MCap: 5.160 5.772 n/a
Max Profit Per Share (Gold): $0.50 $0.68 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.50 $0.68 n/a
Total Free Profit Per Share: $0.35 $0.50 n/a
FD MCap / Gold Eq.: $172.28 $210.61 n/a
FD MCap / Silver Eq.: $2.27 $2.47 n/a
FD MCap / Per Metal
as % Spot Price:		 7.37% 7.90% n/a
Measured &
Indicated		 05/30/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.00M 1.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.78M 0.78M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $696.01M $951.81M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $696.01M $951.81M n/a
Max Profit / Current MCap: 9.287 10.389 n/a
Max Profit Per Share (Gold): $0.89 $1.22 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.89 $1.22 n/a
Total Free Profit Per Share: $0.75 $1.04 n/a
FD MCap / Gold Eq.: $95.71 $117.01 n/a
FD MCap / Silver Eq.: $1.26 $1.37 n/a
FD MCap / Per Metal
as % Spot Price:		 4.09% 4.39% n/a

Reserves &
Resources		 05/30/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.50M 4.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.31M 2.31M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,049.36M $2,802.57M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,049.36M $2,802.57M n/a
Max Profit / Current MCap: 27.346 30.590 n/a
Max Profit Per Share (Gold): $2.62 $3.59 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $2.62 $3.59 n/a
Total Free Profit Per Share: $2.48 $3.41 n/a
FD MCap / Gold Eq.: $32.51 $39.74 n/a
FD MCap / Silver Eq.: $0.43 $0.47 n/a
FD MCap / Per Metal
as % Spot Price:		 1.39% 1.49% n/a

Future Valuation (Cash Flow & Totals)

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