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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$29.14M which is a fall of roughly 34% over the last nine months. As of 05/26/2022 they have ~A$9M debt and ~A$0.07M cash. They have 550M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 05/26/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $43.94M $29.14M 05/26/2022 $-14.79M
Total Assets: $14.14M $14.06M 05/26/2022 $-0.07M
Total Liabilities: $10.60M $10.55M 05/26/2022 $-0.05M
Current Assets: $0.07M $0.07M 05/26/2022 $0.00M
Current Liabilities: $6.36M $6.33M 05/26/2022 $-0.03M
Total Debt: $9.19M $9.14M 05/26/2022 $-0.05M
Cash: $0.07M $0.07M 05/26/2022 $0.00M
Enterprise Value: $53.05M $38.21M 03/19/1971 $-14.84M
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: 05/26/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 05/26/2022 0.00%
Misc 05/26/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 550,000,000 550,000,000 05/26/2022 0
Shares (FD): 592,000,000 592,000,000 05/26/2022 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 05/01/2023 05/26/2022 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 05/26/2022 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 05/26/2022 0
Initial CapEx (Outstanding): $36.00M
81.94% of Mkt.Cap		 $36.00M
123.54% of Mkt.Cap 		05/26/2022 $0.00M
Funding Option: n/a n/a 05/26/2022 n/a
Documentation: none PFS 05/26/2022 n/a
Value Adjustment: -50% -50% never 0%

Resource Data

GOLD 05/26/2022
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 05/26/2022 0.00M
Measured & Indicated: 1.00M 1.00M 05/26/2022 0.00M
Inferred: 3.50M 3.50M 05/26/2022 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 05/26/2022 0.00M
Measured & Indicated: 0.81M 0.81M 05/26/2022 0.00M
Inferred: 1.58M 1.58M 05/26/2022 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 05/26/2022 $0.00
Extra Operating Cost: n/a n/a 05/26/2022 $0.00
Average Grade: 8.00 g/t 8.00 g/t 05/26/2022 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 05/26/2022 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.00M 2.00M 05/26/2022 0.00M
Annual Production: 80,000oz. 80,000oz. 05/26/2022 0oz.
Cash Cost: $700 $700 05/26/2022 $0
Extra Operating Cost: $450 $450 05/26/2022 $0
SILVER 05/26/2022
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 05/26/2022 0.00M
Measured & Indicated: n/a n/a 05/26/2022 0.00M
Inferred: n/a n/a 05/26/2022 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 05/26/2022 0.00M
Measured & Indicated: n/a n/a 05/26/2022 0.00M
Inferred: n/a n/a 05/26/2022 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 05/26/2022 $0.00
Extra Operating Cost: n/a n/a 05/26/2022 $0.00
Average Grade: n/a n/a 05/26/2022 n/a
Recovery Rate: n/a n/a 05/26/2022 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/26/2022 0.00M
Annual Production: n/a n/a 05/26/2022 n/a
Cash Cost: n/a n/a 05/26/2022 n/a
Extra Operating Cost: n/a n/a 05/26/2022 n/a

Property

Last Analysis Data  (05/26/2022)
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		 05/26/2022
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 -0.39M
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 -0.35M
Maximum Profit (Gold): $110.57M $112.49M n/a $1.92M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $110.57M $112.49M n/a $1.92M
Max Profit / Current MCap: 2.516 3.860 n/a 1.344
Max Profit Per Share (Gold): $0.19 $0.19 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.19 $0.19 n/a $0.00
Total Free Profit Per Share: $0.08 $0.12 n/a $0.04
FD Mkt. Cap / Gold Eq.: $97.64 $64.76 n/a $-32.88
FD Mkt. Cap / Silver Eq.: $1.16 $0.78 n/a $-0.38
FD Mkt. Cap / Per Metal
as % Spot Price:		 5.27% 3.47% n/a -1.80%
Measured &
Indicated		 05/26/2022
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 -0.77M
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 -0.63M
Maximum Profit (Gold): $199.02M $202.48M n/a $3.46M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $199.02M $202.48M n/a $3.46M
Max Profit / Current MCap: 4.530 6.948 n/a 2.418
Max Profit Per Share (Gold): $0.34 $0.34 n/a $0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.34 $0.34 n/a $0.01
Total Free Profit Per Share: $0.23 $0.27 n/a $0.04
FD Mkt. Cap / Gold Eq.: $54.24 $35.98 n/a $-18.26
FD Mkt. Cap / Silver Eq.: $0.64 $0.43 n/a $-0.21
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.93% 1.93% n/a -1.00%

Reserves &
Resources		 05/26/2022
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 -3.48M
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 -1.84M
Maximum Profit (Gold): $585.99M $596.18M n/a $10.18M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $585.99M $596.18M n/a $10.18M
Max Profit / Current MCap: 13.337 20.458 n/a 7.121
Max Profit Per Share (Gold): $0.99 $1.01 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.99 $1.01 n/a $0.02
Total Free Profit Per Share: $0.88 $0.94 n/a $0.05
FD Mkt. Cap / Gold Eq.: $18.42 $12.22 n/a $-6.20
FD Mkt. Cap / Silver Eq.: $0.22 $0.15 n/a $-0.07
FD Mkt. Cap / Per Metal
as % Spot Price:		 0.99% 0.66% n/a -0.34%

Future Valuation (Cash Flow & Totals)

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