# Theta Gold Mines Limited (TGMGF)

> Basic Materials · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGMGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -5.09M | $ -4.01M | $ 11.64M | $ 19.50M |
| 2025 | $ 0 | $ -6.35M | $ -3.65M | $ 15.41M | $ 5.15M |
| 2024 | $ 0 | $ -6.7K | $ -6.5K | $ 17.74M | $ -2.12M |
| 2023 | $ 0 | $ -7.59M | $ -4.09M | $ 11.91M | $ 4.82M |
| 2022 | $ 0 | $ -8.31M | $ -8.57M | $ 11.91M | $ 4.82M |
| 2021 | $ 0 | $ -5.36M | $ -7.41M | $ 7.34M | $ 8.69M |
| 2020 | $ 0 | $ -6.99M | $ -8.16M | $ 8.57M | $ 5.97M |
| 2019 | $ 0 | $ -6.7K | $ -4.49M | $ 5.37M | $ 5.80M |
| 2018 | $ 0 | $ -5.5K | $ -6.3K | $ 7.21M | $ 2.01M |
| 2017 | $ 0 | $ -9.8K | $ -4.8K | $ 7.61M | $ 1.99M |
| 2016 | $ 0 | $ -6.7K | $ -5.3K | $ 6.22M | $ 2.75M |
| 2015 | $ 0 | $ -12.99M | $ -10.1K | $ 8.33M | $ 2.24M |
| 2014 | $ 6.4K | $ -17.8K | $ -21.90M | $ 8.59M | $ 9.59M |
| 2013 | $ 0 | $ -16.03M | $ -19.9K | $ 2.45M | $ 13.71M |
| 2012 | $ 0 | $ -2.71M | $ -1.42M | N/A | $ 1.98M |
| 2011 | $ 0 | $ -1.59M | $ -2.01M | $ 322.6K | $ 3.43M |
| 2010 | N/A | N/A | N/A | $ 258.8K | $ 5.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.60 |
| Liabilities / Eq | 1.28 |
| Current Ratio | 0.61 |

## Other views

- [Metrics](https://sponda.capital/en/TGMGF.md)
- [Charts](https://sponda.capital/en/TGMGF/charts.md)
- [Compare](https://sponda.capital/en/TGMGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.