Theta Gold Mines
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 29 June 2026
- Reported shorts
- 44.4K
- Shares on issue
- 1.157B
Theta Gold Mines (TGM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 0M (source: ASX (Markit))vs 0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −3.2MM (source: ASX (Markit))vs −6.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −0.008T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aFY
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report, 30 Sep 2026
Theta Gold Mines' FY2026 annual report shows the TGME Gold Project transitioning from development to construction, with funding secured via a US$90 million bond and US$42.88 million in equity raisings. The revised feasibility study outlines a 13.1-year mine life, 1.06 Moz production at 4.96 g/t, and post-tax NPV of US$455 million, with first gold targeted for Q1 2027. No dividend was declared as the company focuses on project delivery.
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
- n/a
- 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
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 0M (source: ASX (Markit)) | 0M (source: ASX (Markit)) | 0M (source: ASX (Markit)) | 119.0KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −3.7M | −4.3M |
| EBITDA | n/a | n/a | −3.3M | −4.5M |
| EBIT | n/a | n/a | −3.4M | −4.6M |
| Interest expense | n/a | n/a | 3.0M | 2.4M |
| Pretax income | n/a | n/a | −6.4M | −7.0M |
| Tax | n/a | n/a | 0 | 0 |
| NPAT | −3.2MM (source: ASX (Markit)) | −6.9MM (source: ASX (Markit)) | −6.4M | −7.0M |
| Net interest income | n/a | n/a | −2.8M | −2.3M |
| EPS basic | n/a | −0.008T (source: Derived: trailing 12 months at year end) | −0.009 | −0.012 |
| EPS diluted | n/a | −0.008T (source: Derived: trailing 12 months at year end) | −0.009 | −0.012 |
| Shares | n/a | n/a | 711.5M | 623.2M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report30 Sep 2026via asx_announcements
- Half-Year Accounts as at 31 December 2025Half Year Results16 Mar 2026via asx_announcements
- ViewFinancial Report31 Dec 2025via crawler
- ViewFinancial Report31 Dec 2025via crawler
- READ MOREFinancial Report31 Dec 2025via crawler
- ViewFinancial Report31 Dec 2025via crawler
- ViewFinancial Report31 Dec 2025via crawler
- SPP & Placement Options ProspectusFinancial Report31 Dec 2025via crawler
- Notice to Shareholders - SPP & Options ProspectusFinancial Report31 Dec 2025via crawler
- READ MOREFinancial Report31 Dec 2025via crawler
Showing 10 of 16 reports