Tg Metals
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 6 May 2026
- Reported shorts
- 1.1K
- Shares on issue
- 120.530M
Tg Metals (TG6) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $297.0KM (source: ASX (Markit))vs $601.6KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$2.6MM (source: ASX (Markit))vs −$1.4M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.019 (FY25)
- Rev YoY
- −50.6%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Correction to Chairpersons Letter / Annual Report, 21 Sep 2026
TG Metals reported a statutory net loss of $2.6 million for the year ended 30 June 2026, widening from a $1.4 million loss last year. No dividend was declared. The company is advancing its Van Uden gold project towards near-term cash flow via heap leaching and has delivered a maiden lithium resource at Lake Johnston, with a scoping study and offtake discussions underway.
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
- −864.2%
- 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 | $297.0KM (source: ASX (Markit)) | $601.6KM (source: ASX (Markit)) | $43.0KM (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | n/a | −$2.0M | −$2.3M | −$1.2M |
| EBITDA | n/a | −$1.3M | −$2.2M | −$1.2M |
| EBIT | n/a | −$1.4M | −$2.3M | −$1.2M |
| Interest expense | n/a | $8.3K | $2.0K | $2.9K |
| Pretax income | n/a | −$1.4M | −$2.3M | −$1.2M |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | −$2.6MM (source: ASX (Markit)) | −$1.4M | −$2.3M | −$1.2M |
| Net interest income | n/a | $198.8K | $41.0K | −$2.9K |
| EPS basic | n/a | −$0.019 | −$0.035 | −$0.021 |
| EPS diluted | n/a | −$0.019 | −$0.035 | −$0.021 |
| Shares | n/a | 80.6M | 71.1M | 57.3M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report21 Sep 2026via asx_announcements
- Correction to Chairpersons Letter / Annual ReportAnnual Report21 Sep 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report28 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results10 Mar 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report28 Jan 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report31 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report25 Sep 2025via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report31 Jul 2025via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report24 Apr 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results11 Mar 2025via asx_announcements
Showing 10 of 39 reports