Theta Gold Mines Limited
TGM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.52 | 0.15 | -0.01 |
| FCF Yield | -6.28% | -8.77% | -21.13% | -55.93% |
| EV / EBITDA | -19.32 | -23.94 | -9.39 | -4.85 |
| Quality | ||||
| ROIC | -19.73% | -20.78% | -16.28% | -21.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.36 | – | 0.40 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 22.12% | -10.16% | 47.57% | -71.20% |
| Safety | ||||
| Net Debt / EBITDA | -2.19 | -4.24 | -3.69 | -2.30 |
| Interest Coverage | -1.81 | 0.00 | -1.64 | -2.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,910.69 | -148.71 | -211.64 |