Theta Gold Mines Ltd.

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.

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.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.34M, while operating income came in at -3.48M.

As of June 30, 2024, Theta Gold Mines Ltd. holds 2.42M in cash and equivalents against 16.55M in total debt, resulting in a net debt position of 14.13M. Total book value stands at -605,581.90, with working capital of -19.10M providing operational flexibility.

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

Theta Gold Mines Ltd.'s most recent stock split took place on December 4, 2018 with a 10:1 split ratio.