Theta Gold Mines Limited
TGM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.44 | -0.25 | 0.19 |
| FCF Yield | 4.09% | -0.00% | -0.00% | -0.01% |
| EV / EBITDA | 18.16 | -22.49 | -54.60 | -35.48 |
| Quality | ||||
| ROIC | -21.20% | -44.34% | -9.94% | -9.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.26 | 0.68 | 0.30 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 40,890.45% | -290.86% | 49.22% | 99.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | -1.39 | -8.98 | -8.89 |
| Interest Coverage | -4.11 | -7.15 | 0.00 | -1.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |