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Home CompaniesTG Metals Ltd

TG Metals Ltd

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.175 AUD -0.01 ( 2.78%)
Last update at 2026-11-11T02:44:00Z
VOLUME
21056
Market Cap
25.19M

Momentum Score

…

TG Metals Limited engages in the discovery, exploration, and development of mineral deposits in Western Australia. The company explores for lithium and gold deposits. Its flagship project comprises the Lake Johnston project located in the Southern Goldfields region of Western Australia; and the Van Uden Gold Project located in the Southern Cross-Forrestania Greenstone Belt of Western Australia. TG Metals Limited was incorporated in 2020 and is headquartered in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.17
Low
0.20
High
52 Week Price Range
0.12
Low
0.28
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TG Metals Ltd is an Australian-listed small-cap with limited public disclosure; it appears to be engaged in metals exploration and early-stage project development. Long-term growth depends on successful resource discoveries, favourable commodity prices and continued access to financing, which may benefit shareholders if exploration results are material.
Material risks include exploration failure, need for recurring capital, thin liquidity on the exchange and sensitivity to commodity and regulatory cycles.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.18
Dividend Yield
-
Revenue TTM
0.60M
Revenue Per Share
0.01
Gross Profit TTM
-0.04M
Debt / Equity
0.01
ROE
-17.89%
Net Debt
-0.55M
ROCE
-15.83%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.83M -1.42M -2.28M -1.21M -2.03M
Net income -2.57M -1.42M -2.28M -1.21M -2.03M
Selling general administrative - 0.36M 0.19M 0.99M 1.66M
Selling and marketing expenses - 1.03M 1.56M - -
Gross profit -0.09M -0.04M -0.10M - -
Reconciled depreciation - 0.14M 0.07M - -
Ebit -2.66M -1.62M -2.32M - -
Ebitda -2.56M -1.48M -2.25M - -2.03M
Depreciation and amortization 0.09M 0.14M 0.07M - -
Operating income -2.66M -1.43M -1.85M -1.21M -2.03M
Other operating expenses 2.66M 1.43M 1.85M - 2.03M
Interest expense 0.01M 0.01M 0.00M - -
Tax provision - 0.00M 0.00M 0.00M -
Interest income - 0.21M 0.04M 0.00M -
Net interest income - 0.20M 0.04M - -
Income tax expense -0.26M - -0.46M - -
Total revenue - 0.60M 0.04M 0.00M 0.00M
Total operating expenses 2.56M 1.39M 1.75M - 2.03M
Cost of revenue 0.09M 0.04M 0.10M - -
Total other income expense net -0.17M 0.01M -0.42M - -
Net income from continuing ops - -1.42M -2.28M - -
Net income applicable to common shares - -1.42M -2.28M -1.21M -2.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17.40M 13.80M 14.01M 5.28M 6.20M
Other current assets - 0.50M 0.34M - -
Total liab 1.08M 1.42M 0.98M 0.18M 0.10M
Total stockholder equity 16.32M 12.37M 13.03M 5.09M 6.11M
Other current liab 0.35M 0.50M 0.72M - 0.09M
Common stock 22.68M - 15.75M 6.38M 6.38M
Capital stock - 17.12M - - -
Retained earnings -8.53M -5.97M -5.56M -1.29M -2.07M
Cash 0.64M 0.73M 8.05M 3.79M 5.71M
Total current liabilities 0.62M 1.06M 0.98M 0.17M 0.10M
Net debt -0.55M - -8.05M - -5.71M
Short term debt 0.06M - - 0.00M 0.00M
Short long term debt total 0.09M - - - -
Other stockholder equity - - 0.00M - -
Property plant equipment - - - 1.43M 0.47M
Total current assets 1.03M 1.77M 8.39M 3.85M 5.74M
Net receivables 0.39M - - - 0.03M
Accounts payable 0.20M 0.06M 0.26M - 0.00M
Accumulated other comprehensive income 2.17M - 2.83M - 1.79M
Non currrent assets other 16.17M - - - -
Non current assets total 16.36M 12.03M 5.62M - 0.47M
Capital lease obligations - 0.13M - - -
Long term debt total - - - 0.01M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.19M -3.51M - -
Total cashflows from investing activities -4.60M -6.19M -3.51M -0.93M -0.17M
Total cash from financing activities 6.08M -0.07M 9.51M -0.02M 6.16M
Net income -2.57M -1.42M -2.28M - -
Change in cash -0.09M -7.31M 4.26M -1.92M 5.52M
Begin period cash flow 0.73M 8.05M 3.79M - 0.18M
End period cash flow 0.64M 0.73M 8.05M - 5.71M
Total cash from operating activities -1.58M -1.05M -1.74M -0.97M -0.47M
Issuance of capital stock - - 10.11M - -
Depreciation 0.09M 0.14M 0.00M - -
Other cashflows from investing activities - -0.50M -3.50M - -
Change to account receivables 0.13M 0.11M -0.28M - -
Sale purchase of stock - 0.00M -0.57M 0.00M -0.34M
Other cashflows from financing activities -0.05M 0.00M -0.03M 0.00M -0.17M
Capital expenditures 0.01M 5.69M 3.51M 0.93M 0.17M
Change in working capital 0.21M 0.17M -0.34M - -
Stock based compensation - - 0.00M - -
Other non cash items 0.69M 0.06M 0.87M - -
Free cash flow -1.59M -6.74M -5.25M - -0.17M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
TG6
TG Metals Ltd		 -0.01
2.78%		 0.17 - - 36.06 1.42 -0.38
MI6
Minerals 260 Ltd		 -0.07
8.52%		 0.81 20.50 - - 4.93 -0.63
ZIM
Zimplats Holdings Ltd		 -0.56
3.91%		 13.75 3.73 8.90 1.17 0.47 1.78
FRS
Forrestania Resources Ltd		 -0.03
7.25%		 0.32 - - 192.74 2.63 -2.61
A1M
Aic Mines Ltd		 -0.02
2.74%		 0.71 12.70 - 2.07 1.43 3.28

Profile*

TG Metals Ltd

TG Metals Limited engages in the discovery, exploration, and development of mineral deposits in Western Australia. The company explores for lithium and gold deposits. Its flagship project comprises the Lake Johnston project located in the Southern Goldfields region of Western Australia; and the Van Uden Gold Project located in the Southern Cross-Forrestania Greenstone Belt of Western Australia. TG Metals Limited was incorporated in 2020 and is headquartered in West Perth, Australia.

28 Ord Street, West Perth, WA, Australia, 6005

61 8 6211 5099

https://www.tgmetals.com.au

Name Title Year Born
Mr. David Henry Selfe BSc, MAusIMM Chief Exec. Officer NA
Ms. Nicki Farley B.A., L.L.B. Company Sec. 1976
Mr. David Henry Selfe BSc, MAusIMM CEO & Director NA
Ms. Nicki Farley B.A., L.L.B. Company Secretary 1976
Mr. David Henry Selfe BSc, MAusIMM CEO & Director NA
Ms. Nicki Farley B.A., L.L.B. Company Secretary 1976
Mr. David Henry Selfe BSc, MAusIMM CEO & Director NA
Ms. Nicki Farley B.A., L.L.B. Company Secretary 1976
Mr. David Henry Selfe BSc, MAusIMM CEO & Director NA
Ms. Nicki Farley B.A., L.L.B. Company Secretary 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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