Theta Gold Mines Ltd.

As of June 30, 2024, Theta Gold Mines Ltd. carries a market capitalization of 106.73M, placing it among publicly traded companies globally. Its enterprise value stands at 129.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Theta Gold Mines Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2024, Theta Gold Mines Ltd. has 711.54M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Theta Gold Mines Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,732.97, indicating conservative leverage, while an interest coverage ratio of -1.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -29.45, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Theta Gold Mines Ltd.'s stock has gained approximately 2.78% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.36M, while operating income came in at -5.58M.

As of June 30, 2024, Theta Gold Mines Ltd. holds 3.88M in cash and equivalents against 26.58M in total debt, resulting in a net debt position of 22.70M. Total book value stands at -972,656.30, with working capital of -30.67M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.83, meaning Theta Gold Mines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Theta Gold Mines Ltd.'s most recent stock split took place on December 13, 2018 with a 10:1 split ratio.