TG Metals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

TG Metals Limited engages in the discovering, exploration, and development of mineral deposits in Western Australia. It explores for nickel, lithium, and gold deposits. The company's flagship project comprises the Lake Johnston project that includes a tenement area of approximately 337 square kilometers located in the Goldfields-Esperance region of Western Australia. TG Metals Limited was incorporated in 2020 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$6.5921 million
P/E Ratio0
P/E Growth Ratio
Book Value0.1
Dividend Per Share0
Earnings Per Share-0.07
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3803
Return on Equity TTM-0.6191
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0
2021-12-31 0 2,026.597

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 184.73 456.34 15.97 0 482.34
2021-12-31 5,707.866 6,204.201 98.079 0 6,380.823

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -27.14 184.73
2021-12-31 -468.74 5,523.14 184.726 5,707.866