Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -116K | -763K | -418K | 307K |
| Operating Income | -5M | -3M | -4M | -6M | -3M |
| EBITDA | -4M | -3M | -5M | -6M | -3M |
| Net Income | -7M | -7M | -7M | -8M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.138
+0.00% today
1Y Change
+500.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Theta Gold Mines Limited (TGMGF) is a Basic Materials stock with a market cap of $170.00M and listed on OTC. The stock last traded around $0.14 and up 500.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow +22.1% with operating margin 0.0% and ROIC -23.0%. Stock Foundry combines TGMGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGMGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGMGF Max Drawdown
-82.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGMGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$4.4M
+42.8% YoY
Free Cash Flow
-$6.2M
+17.2% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -116K | -763K | -418K | 307K |
| Operating Income | -5M | -3M | -4M | -6M | -3M |
| EBITDA | -4M | -3M | -5M | -6M | -3M |
| Net Income | -7M | -7M | -7M | -8M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 3M | 2M | 22K | 200K |
| Total Assets | 29M | 24M | 20M | 20M | 19M |
| Total Liabilities | 24M | 26M | 20M | 15M | 11M |
| Shareholder Equity | 5M | -2M | -688K | 5M | 9M |
| Total Debt | 15M | 18M | 16M | 12M | 7M |
| Net Debt | 10M | 15M | 14M | 12M | 7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+9.2% YoY
Capital Expenditures
2M
+28.8% YoY
Free Cash Flow
6M
+17.2% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-8.9%
Debt / Equity
0.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.