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Home CompaniesTheta Gold Mines Ltd

Theta Gold Mines Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.185 AUD 0.01 ( 2.78%)
Last update at 2026-11-05T05:00:00Z
VOLUME
10703
Market Cap
254.58M

Momentum Score

…

Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. 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.

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
0.18
Low
0.18
High
52 Week Price Range
0.15
Low
0.24
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

Theta Gold Mines Ltd is an Australia-listed mining company focused on advancing gold projects in South Africa, targeting redevelopment of historical underground workings and resource expansion. Long-term growth may be driven by resource delineation, project permitting and mine development, and exposure to gold prices, which could support value if execution and financing progress. Investors may find the company attractive for potential upside from project de‑risking and higher metal prices.

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
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
2.72
ROE
-16.63%
Net Debt
81.44M
ROCE
-6.68%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.14M -6.89M -6.39M -7.03M -7.64M
Net income -3.14M -6.89M -6.39M -10.45M -10.53M
Selling general administrative - - 2.49M 2.33M 2.71M
Selling and marketing expenses - - - 2.79M 2.52M
Gross profit -0.29M - -0.12M -1.15M -0.61M
Reconciled depreciation - - 0.11M 0.07M 0.08M
Ebit -8.20M -4.59M -3.69M -4.73M -5.72M
Ebitda -7.91M -4.47M -3.58M -4.66M -5.11M
Depreciation and amortization 0.29M 0.12M 0.11M 0.07M 0.61M
Operating income -8.20M -4.59M -3.69M -4.26M -5.72M
Other operating expenses 8.20M 4.59M 3.69M 4.26M 5.72M
Interest expense 4.71M 2.53M 2.97M 2.60M 2.43M
Tax provision - - 0.00M 0.00M 0.00M
Interest income - - 0.16M 0.12M 0.10M
Net interest income - - -2.81M -2.33M -2.02M
Income tax expense - - 0.00M 0.00M 0.00M
Total revenue - - - 0.12M 0.10M
Total operating expenses 7.91M 4.59M 3.69M 4.26M 5.23M
Cost of revenue 0.29M - 0.12M 1.15M 0.61M
Total other income expense net 5.06M -2.30M -2.70M -2.77M -1.92M
Net income from continuing ops - - -6.39M -7.03M -7.64M
Net income applicable to common shares - - - -7.03M -7.64M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 145.24M 29.31M 23.80M 19.60M 19.85M
Other current assets - 0.24M - - -
Total liab 112.00M 24.16M 25.92M 20.29M 15.04M
Total stockholder equity 33.24M 5.15M -2.12M -0.69M 4.82M
Other current liab 0.63M 4.67M 5.12M 0.02M 0.01M
Common stock 142.42M 113.41M 99.88M 95.95M 92.89M
Capital stock - - 99.88M 95.95M 92.89M
Retained earnings -118.07M -114.93M -108.04M -101.65M -94.62M
Other liab - - - 4.74M 1.70M
Other assets - - - 1.35M 1.47M
Cash 9.00M 5.62M 2.59M 1.92M 0.02M
Cash and equivalents - - - 1.92M 0.02M
Total current liabilities 22.40M 16.74M 23.79M 13.43M 9.18M
Current deferred revenue 13.00M - - 1.71M 1.07M
Net debt 81.44M 9.79M 15.15M 14.05M 11.88M
Short term debt 4.15M 10.71M 17.74M 11.23M 7.75M
Short long term debt - - 17.74M 11.23M 7.75M
Short long term debt total 90.44M 15.41M 17.74M 15.97M 11.91M
Other stockholder equity - 1.47M 0.00M -7.29M 0.00M
Property plant equipment - - - 15.46M 16.89M
Total current assets 100.86M 5.86M 3.32M 2.43M 0.17M
Long term investments - - - 0.40M 1.37M
Net tangible assets - - - -0.69M 4.82M
Short term investments - - - -0.39M -1.37M
Net receivables 91.86M - 0.73M 0.52M 0.15M
Long term debt - - - 2.13M 4.16M
Accounts payable 4.63M 1.36M 0.93M 0.47M 0.35M
Accumulated other comprehensive income 8.90M 5.20M 6.04M 5.01M 6.55M
Non currrent assets other 38.18M 3.08M 2.80M 1.32M 1.43M
Non current assets total 44.38M 23.45M 20.48M 17.17M 19.68M
Long term debt total - - - 2.13M 4.16M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -2.59M -0.53M -0.62M
Change to liabilities - - - 1.24M -0.14M
Total cashflows from investing activities -19.97M -2.54M -2.59M -0.79M -5.07M
Net borrowings - - -0.92M 2.30M 4.34M
Total cash from financing activities 29.99M 8.05M 7.71M 7.77M 11.27M
Change to operating activities - - - 0.04M -0.11M
Net income -3.14M -6.89M -6.39M -10.45M -10.53M
Change in cash 2.95M 3.02M 0.67M 2.85M -0.23M
Begin period cash flow 5.72M 2.59M 1.92M 0.03M 0.27M
End period cash flow 8.67M 5.62M 2.59M 2.88M 0.03M
Total cash from operating activities -6.69M -2.48M -4.45M -4.16M -6.44M
Issuance of capital stock - - 8.63M 3.02M 4.01M
Depreciation 0.29M 0.12M - 1.15M 0.61M
Other cashflows from investing activities - -0.21M -1.18M -0.44M -0.85M
Dividends paid - - - 6.84M 11.97M
Change to inventory - - - 0.00M 0.35M
Change to account receivables -3.33M 0.48M -0.22M -0.54M 0.06M
Sale purchase of stock - 13.36M 8.63M -0.09M -0.17M
Other cashflows from financing activities -86.93M 12.76M 8.63M 2.54M 3.10M
Change to netincome - - - 3.24M 3.10M
Capital expenditures 0.88M 2.33M 1.72M 1.44M 4.25M
Change in working capital 0.62M 1.18M -0.17M 1.36M -0.29M
Stock based compensation - 0.09M - 0.00M 0.00M
Other non cash items -4.45M 3.02M -4.29M 3.77M 3.77M
Free cash flow -7.57M -4.81M -6.18M -5.61M -10.69M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TGM
Theta Gold Mines Ltd		 0.01
2.78%		 0.18 - - 25166.92 5.21 47566.94 135.13
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Theta Gold Mines Ltd

Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. 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.

International Tower One, Sydney, NSW, Australia, 2000

61 2 8046 7584

https://www.thetagoldmines.com

Name Title Year Born
Mr. Charles William Guy AIG, B.Sc. Geology Exec. Chairman NA
Mr. Brent Hoffman CFO & Company Sec. NA
Mr. Jacques Frans Du Triou Chief Operating Officer NA
Mr. Johan Fourie Acting COO, Group Compliance Mang. and Environmental & Strategic Planning Mang. of South Africa NA
Ms. Natasha Thomas SA Director of Legal & Commercial NA
Ms. Elane Botha Group Legal Advisor NA
Mr. Charles William Guy AIG, B.Sc. Geology Executive Chairman NA
Mr. Brent Hoffman B.Com., L.L.B. CFO, Financial Controller & Company Secretary NA
Mr. Johan Fourie Acting COO, Group Compliance Manager and Environmental & Strategic Planning Manager of South Africa NA
Mr. Charles William Guy AIG, B.Sc. Geology Executive Chairman NA

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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