Techgen Metals Ltd.

Techgen Metals Ltd.

AASX:TG1
0.01
AUD
0.00
(0.00%)
-0.02EPS
3.59MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Techgen Metals Ltd. carries a market capitalization of 3.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.59M
Enterprise Value1.24M

Share Statistics

As of June 30, 2024, Techgen Metals Ltd. has 134.50M shares outstanding.

Shares Outstanding134.50M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.53
P/TBV Ratio0.53

Financial Position

As of June 30, 2024, Techgen Metals Ltd. maintains a current ratio of 15.02, meaning it holds 15.0x the short-term assets needed to cover near-term liabilities.

Current Ratio15.02
Quick Ratio14.47

Financial Efficiency

Over the twelve months ended June 30, 2024, Techgen Metals Ltd. posted a negative return on equity (ROE) of -26.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.90, reflecting losses generated across the asset base.

Return on Equity (ROE)-26.66
Return on Assets (ROA)-25.90

Stock Price Statistics

AUD

As of the close on October 22, 2026, Techgen Metals Ltd.'s stock has declined approximately 74.19% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

52-Week Price Change-74.19%
50-Day Moving Average0.01
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.67M, while operating income came in at -1.67M.

Operating Income-1.67M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.67M
EBIT-1.67M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 6.72M, with working capital of 2.33M providing operational flexibility.

Cash & Cash Equivalents2.35M
Net Debt-2.32M
Equity (Book Value)6.72M
Book Value Per Share0.05
Working Capital2.33M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-17,216.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -72.21, meaning Techgen Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-72.21

Stock Splits

Techgen Metals Ltd.'s most recent stock split took place on August 7, 2025 with a 181:190 split ratio.

Last Split Date8/7/2025
Split Ratio181:190