TG Metals Ltd.

As of June 30, 2025, TG Metals Ltd. carries a market capitalization of 9.68M, placing it among publicly traded companies globally. Its enterprise value stands at 9.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, TG Metals Ltd. has 80.65M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, TG Metals Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of -224.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, TG Metals Ltd. posted a negative return on equity (ROE) of -11.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.20, reflecting losses generated across the asset base.

As of the close on October 22, 2026, TG Metals Ltd.'s stock has declined approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.19.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.88M, while operating income came in at -2.01M.

As of June 30, 2025, TG Metals Ltd. holds 734,917.00 in cash and equivalents against 133,741.00 in total debt, resulting in a net debt position of -734,917.00. Total book value stands at 12.37M, with working capital of 703,993.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TG Metals Ltd. shareholders.