Techgen Metals
- Short interest
- 0.28%
- +0.26 pp 30d
- as of 4 Oct 2024
- Reported shorts
- 356.6K
- Shares on issue
- 128.133M
Techgen Metals (TG1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $65.8KM (source: ASX (Markit))vs $31.7KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.3MM (source: ASX (Markit))vs −$2.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.013 (FY25)
- Rev YoY
- +107.3%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 18 Sep 2026
TechGen Metals reported no revenue or profit for FY2026, as it is an exploration company, and its annual report focuses on exploration progress rather than financial results. No dividend was declared. The company is fully funded for a drilling program across its gold and copper projects, including El Donna, Dalgaranga, and John Bull, with drilling targeted for late 2026 and into 2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −2,005.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $65.8KM (source: ASX (Markit)) | $31.7KM (source: ASX (Markit)) | $28.7KM (source: ASX (Markit)) | $14.3KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.7M | −$2.1M |
| EBITDA | n/a | n/a | −$1.7M | −$2.1M |
| EBIT | n/a | n/a | −$1.7M | −$2.1M |
| Pretax income | n/a | n/a | −$1.6M | −$2.1M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.3MM (source: ASX (Markit)) | −$2.1MM (source: ASX (Markit)) | −$1.6M | −$2.1M |
| Net interest income | n/a | n/a | $28.7K | n/a |
| EPS basic | n/a | −$0.013 | −$0.015 | −$0.032 |
| EPS diluted | n/a | −$0.013 | −$0.015 | −$0.032 |
| Shares | n/a | n/a | 134.5M | 81.0M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report18 Sep 2026via asx_announcements
- Half Year Report and AccountsHalf Year Results11 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report19 Sep 2025via asx_announcements
- Half Year Report and AccountsHalf Year Results12 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report24 Sep 2024via asx_announcements
- Half Year Report and AccountsHalf Year Results6 Mar 2024via asx_announcements
- Letter to Shareholders - Notice of Annual General MeetingAgm Address20 Oct 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address20 Oct 2023via asx_announcements
- Annual Report to shareholdersAnnual Report29 Sep 2023via asx_announcements
- Half Year Report and AccountsHalf Year Results10 Mar 2023via asx_announcements
Showing 10 of 18 reports