ASX Share rice
Fri 07 Aug 2020 - 08:54:am (Sydney)

TGM Share Price

THETA GOLD MINES LIMITEDTGMMaterials

TGM Company Information

Name:

Theta Gold Mines Limited

Sector:

Basic Materials

Industry:

Gold

Address:

101 Miller Street North Sydney NSW Australia 2060

Phone:

61 2 8912 2126

CFO & Company Sec.:

Mr. Chin Haw Lim BCom, GIA, CA, ACIS

Chief Exec. Officer of South Africa:

Mr. George Tiernan Jenkins

Acting COO, Group Compliance Mang. and Environmental & Strategic Planning Mang. of South Africa:

Mr. Johan Fourie

Group Legal Advisor:

Ms. Elane Botha

Company Overview:

Theta Gold Mines Limited operates as a gold exploration and development company in South Africa. Its principal property is the Theta project located near the town of Pilgrim's Rest in Mpumalanga Province. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited is based in Sydney, Australia.

TGM Share Price Information

Shares Issued:

454.42M

Market Capitalisation:

$118.15M

Earnings per Share:

$-0.016

Return On Assets (TTM):

$-0.21

Return On Equity (TTM):

$-0.84

Diluted Earnings Per Share (TTM):

$-0.014

TGM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,491,658.35

Change To Liabilities:

$-780,000

Total Cashflow From Investing Activities:

$-3,150,000

Net Borrowings:

$-238,000

Net Income:

$-7,374,875.23

Total Cash From Operating Activities:

$-2,920,000

Depreciation:

$1.05M

Change To Account Receivables:

$42K

Sale Purchase Of Stock:

$-276,629.12

Capital Expenditures:

$4.79M

TGM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-7,374,875.23

Net Income:

$-7,374,875.23

Operating Income:

$-6,901,468.70

Other Operating Expenses:

$-19,000

Interest Expense:

$0.92M

Total Operating Expenses:

$6.90M

TGM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$13.16M

Total Stockholder Equity:

$8.26M

Other Current Liabilities:

$204K

Total Assets:

$21.42M

Common Stock:

$75.63M

Other Current Assets:

$64K

Retained Earnings:

$-109,987,166.69

Other Liabilities:

$1.69M

Other Assets:

$1.45M

Cash:

$697.28K

Total Current Liabilities:

$10.50M

Short-Term Debt:

$7.41M

Property - Plant & Equipment:

$12.91M

Net Tangible Assets:

$5.80M

Total Current Assets:

$0.95M

Long-Term Debt:

$253.81K

Net Receivables:

$111K

Short-Term Investments:

$20.48M

Accounts Payable:

$1.67M

Non Currrent Assets (Other):

$20.48M

Short-Term Investments:

$20.48

Non Current Liabilities Total:

$2.66M

TGM Share Price History

TGM News

03 Aug, 2020
LOS ANGELES, CA / ACCESSWIRE / August 3, 2020 / The SNN Network Virtual Conference will take place on August 3rd \\- 6th, 2020, where 49 SmallCap, MicroCap and NanoCap public companies will be presenting via virtual webcast to a global investor audience.
26 May, 2020
Australian Mining and Technology Metals Company Investor Presentations Now Available for On-Demand Viewing
19 May, 2020
Theta Gold Mines Limited (ASX: TGM | OTCQB: TGMGF), based in Sydney, Australia focused on Gold Mining in South Africa today announced that Mr. Bill Guy, Chairman of the Board will present at VirtualInvestorConferences.com on May 21st.
24 Jan, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
20 Nov, 2019
The Digital Issue of the Fall 2019 MicroCap Review Magazine, The Official Magazine for the MicroCap Stock Market, can be read on www.StockNewsNow.com LOS ANGELES, CA / ACCESSWIRE / November 20, 2019 / ...
07 Nov, 2019
LOS ANGELES, CA / ACCESSWIRE / November 7, 2019 / StockNewsNow.com , The Official MicroCap News Source™, today published an SNNLive Video Interview with Bill Guy, Chairman of Theta Gold Mines Limited (ASX:TGM)(OTCQB:TGMGF), ...