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.
Market Capitalization | $94.5101 million |
P/E Ratio | 0 |
P/E Growth Ratio | |
Book Value | 0.008 |
Dividend Per Share | 0 |
Earnings Per Share | -0.02 |
EBITDA | -4,735 |
Profit Margin | 0 |
Operating Margin TTM | 0 |
Return on Assets TTM | -0.1435 |
Return on Equity TTM | -1.1911 |
Revenue TTM | 0 |
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 |
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 |
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 |