ASX Share rice
Sat 19 Jun 2021 - 10:38:am (Sydney)

TGM Share Price

THETA GOLD MINES LIMITEDTGMMaterials

TGM Company Information

Name:

Theta Gold Mines Limited

Sector:

Basic Materials

Industry:

Gold

Address:

International Tower One Sydney NSW Australia 2000

Phone:

61 2 8046 7584

CFO & Company Sec.:

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

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

Mr. Johan Fourie

SA Director of Legal & Commercial:

Ms. Natasha Thomas

Chief Operating Officer of Africa:

Mr. Jacques Frans Du Triou

Chief Exec. Officer of Africa:

Mr. Lawrence Mitford Mundell

Financial Controller & SA Director:

Ms. Hanlie Grobler

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 was incorporated in 2008 and is based in Sydney, Australia.

TGM Share Price Information

Shares Issued:

503.25M

Market Capitalisation:

$95.62M

Earnings per Share:

$-0.016

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-0.72

Diluted Earnings Per Share (TTM):

$-0.016

TGM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,189,567.24

Change To Liabilities:

$-224,000

Total Cashflow From Investing Activities:

$-2,189,000

Net Borrowings:

$-58,000

Net Income:

$-7,999,417.16

Total Cash From Operating Activities:

$-3,826,000

Depreciation:

$45.17K

Other Cashflow From Investing Activities:

$19K

Change To Account Receivables:

$-52,000

Sale Purchase Of Stock:

$-559,522.07

Capital Expenditures:

$3.22M

TGM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,999,417.16

Net Income:

$-7,999,417.16

Gross Profit:

$122K

Operating Income:

$-7,301,471.66

Interest Expense:

$1.03M

Total Revenue:

$122K

Total Operating Expenses:

$7.30M

TGM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$14.26M

Total Stockholder Equity:

$5.97M

Other Current Liabilities:

$621K

Total Assets:

$20.23M

Common Stock:

$81.35M

Retained Earnings:

$-120,390,499.78

Other Liabilities:

$1.58M

Other Assets:

$1.27M

Cash:

$214.19K

Total Current Liabilities:

$11.80M

Short-Term Debt:

$8.41M

Property - Plant & Equipment:

$12.30M

Net Tangible Assets:

$4.10M

Total Current Assets:

$464.81K

Long-Term Debt:

$154.45K

Net Receivables:

$250.62K

Short-Term Investments:

$19.76M

Accounts Payable:

$0.93M

Short-Term Investments:

$19.76

Non Current Liabilities Total:

$2.45M

TGM Share Price History

TGM News

27 Apr, 2021
By Steven Ralston, CFA OTCQB:TGMGF  |  ASX:TGM READ THE FULL TGMGF RESEARCH REPORT Theta Gold Mines (OTCQB:TGMGF) (ASX:TGM) is a junior mining company on the cusp of becoming a gold producer by targeting high-grade, near-surface gold deposits in the brownfield Pilgrims Rest and Sabie Gold Fields in South Africa. Management plans to employ modern mining and gold processing techniques to
19 Feb, 2021
By Steven Ralston, CFA OTCQB:TGMGF | ASX:TGM READ THE FULL TGMGF RESEARCH REPORT Theta Gold Mines (OTCQB:TGMGF) (ASX:TGM) is a junior mining company on the cusp of becoming a gold producer by targeting high-grade, near-surface gold deposits in the brownfield Pilgrims Rest and Sabie Gold Fields in South Africa. Management plans to employ modern mining and gold processing techniques to produce over
11 Nov, 2020
By Steven Ralston, CFA OTC:TGMGF | ASX:TGM READ THE FULL TGMGF RESEARCH REPORT Theta Gold Mines (OTC:TGMGF) (ASX:TGM) is a junior mining company on the cusp of becoming a gold producer by targeting high-grade, near-surface gold deposits in the brownfield Pilgrims Rest and Sabie Gold Fields in South Africa. The company controls a highly prospective area of 62,000 hectares (620 km 2 ) situated in
24 Sep, 2020
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is...
09 Sep, 2020
Mr Mundell has extensive experience in the mining sector and specialises in asset optimisation, strategic planning, stakeholder management, project building, and change management in open pit and underground mining contexts.
11 Aug, 2020
The Digital Issue of the Summer 2020 MicroCap Review Magazine, The Official Magazine for the MicroCap Stock Market, can be read on www.
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.