Theta Gold Mines Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Theta Gold Mines Limited operates as a gold exploration and development company in South Africa. Its principal property is the Theta project located near the town of Pilgrim's Rest in Mpumalanga Province. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. The company was incorporated in 2008 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$94.5101 million
P/E Ratio0
P/E Growth Ratio
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-4,735
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1435
Return on Equity TTM-1.1911
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 952.259
2012-06-30 1,668.443
2013-06-30 7,801.56024 8,246.16344 -444.6032 12,511.555550000001
2014-06-30 1,786.2016999999998
2015-06-30 151.09 151.09 14,758.757810000001
2016-06-30 46 0 46 5,460.08263
2017-06-30 65 0 65 6,968.5686
2018-06-30 1.3613 0 1.3613 5,623.530299999999
2019-06-30 94 0 94 4,840
2020-06-30 122 0 122 5,011
2021-06-30 68 0 68 3,549
2022-06-30 97 0 97 4,915

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 4,656.669 5,774.81 444.05 5,952.722
2011-06-30 1,858.134 3,618.08 409.263 301.875 4,879.855
2012-06-30 1,090.35 2,225.125 290.249 5,440.255
2013-06-30 3,850.28923 24,640.817769999998 10,647.90719 2,137.64455 45,265.170600000005
2014-06-30 3,070.9611299999997 24,614.63566 16,346.728650000001 9,122.12672 52,113.91291
2015-06-30 211.52526999999998 18,968.72651 19,581.204550000002 5,484.12241 4,143.87 67,142.50442
2016-06-30 76.66635000000001 15,254.29721 15,360.22245 7,963.4819800000005 250 77,437.25426
2017-06-30 1,372.8926000000001 18,304.367120000003 15,717.342960000002 1,465.2863200000002 6,322 80,856.21687999999
2018-06-30 266.8148 18,331.2658 15,595.052800000001 9,531.8226 211 91,637.2708
2019-06-30 489 15,025 9,229 5,195 178 75,629
2020-06-30 147 13,883 9,785 5,775 154.45141 81,349
2021-06-30 200 19,370 10,682 7,254 84 87,881
2022-06-30 22 19,853 15,036 7,749 4,157 92,891

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -1,013.721 -974.256 1,822.965 35.169 1,858.134
2012-06-30 -1,834.341 -902.508 -767.784 1,858.134 1,090.35
2013-06-30 -31,840.450670000002 -6,918.55526 2,087.9655 1,700.4711599999998 3,788.4366600000003
2014-06-30 -13,351.65924 -12,831.67091 -556.78556 3,730.12208 3,173.33652
2015-06-30 -12,045.60677 -7,635.424480000001 -4,042.94531 3,892.2955699999998 -150.64973999999998
2016-06-30 -6,797.28521 -5,189.90439 -84.27148 -155.80259 -240.07406 0
2017-06-30 -7,299.791990000001 -4,356.47426 1,314.35257 -231.40926000000002 1,082.94332 0
2018-06-30 -5,620.8077 -2,510 -1,162.22433 1,427.41172 265.18739
2019-06-30 -7,384.99536 -3,625 293 196 489
2020-06-30 -7,989.8715 -3,826 -342 489 147
2021-06-30 -4,365 -4,013 53 147 200
2022-06-30 -9,756 -9,678 -178 200 22