TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. It explores for copper, gold, silver, nickel, lead, and zinc deposits, as well as platinum group elements. The company holds a 100% ownership of its Ashburton Basin and Paterson Orogen projects in Western Australia. It also holds interests in the John Bull projects located in New South Wales; Yilgarn Craton projects located in Western Australia; Earaheedy projects located in Western Australia. The company was incorporated in 2018 and is headquartered in West Perth, Australia.
| Market Capitalization | $2.7781 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.098 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,488.84 |
| Profit Margin | 0 |
| Operating Margin TTM | -144.0332 |
| Return on Assets TTM | -0.1145 |
| Return on Equity TTM | -0.1874 |
| Revenue TTM | 7.562 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | ||||
| 2019-06-30 | 0 | |||
| 2020-06-30 | 0 | |||
| 2021-06-30 | 0 | 2,166.292 | ||
| 2022-06-30 | 7.56 | 1,502.249 | ||
| 2023-06-30 | 14.29 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 675.465 | |||||
| 2019-06-30 | 7.06 | 344.68 | 123.14 | 0 | 675.465 | |
| 2020-06-30 | 0.21 | 1.66 | 123.14 | 0 | 675.465 | |
| 2021-06-30 | 1,808.644 | 5,954.26 | 31.008 | 0 | 7,379.559 | |
| 2022-06-30 | 1,868.655 | 5,027.497 | 66.577 | 0 | 7,512.809 | |
| 2023-06-30 | 1,613.02 | 5,854.5 | 233.2 | 0 | 10,254.81 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | -346.323 | -68.622 | 957.444 | |||
| 2019-06-30 | -340.444 | -251.22 | 5.297 | |||
| 2020-06-30 | -343.027 | -6.853 | -6.853 | 0.209 | ||
| 2021-06-30 | -2,166.292 | -1,088.11 | 1,808.435 | 0.209 | 1,808.644 | |
| 2022-06-30 | -1,494.687 | -1,011.172 | 60.011 | 1,808.644 | 1,868.655 | |
| 2023-06-30 | -907.37 | -255.63 | 1,868.655 |