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Theta Gold Mines Ltd (TGM) Fair Value & Analysis

Basic Materials · AU · Market cap A$267M (≈ $192M) · ISIN AU0000035701

What is Theta Gold Mines Ltd really worth?

TG Theta Gold Mines Ltd TGM · AU
PriceA$0.1950
Fair ValueA$0.0680
Upside−65.1%
Quality21/100

Below-average quality, and trading another 187% above our fair value of A$0.0680.

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Risks

!Weak Growth (revenue 3y −0.8 %/yr)
!Thin margins · 0.0% net margin
!Moderate debt · negative free cash flow
!Trails peers (3/11)
!Narrow moat 14/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range A$0.0425 – A$0.0850

Fair value as of: Aug 27, 2026

From 2 valuation models · updated 5 days ago

Share price +5.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (A$0.0850). The favourable scenario is already priced in.
  • Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (A$0.0425 to A$0.0850) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

A$0.4000 A$0.0500 Fair Value A$0.0680 Sep 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range A$0.0500 – A$0.4000 · fair‑value band A$0.0425 – A$0.0850 · the A$0.1950 price screens above the A$0.0680 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Theta Gold Mines Ltd (TGM) currently trades at A$0.1950, while our model-based Fair Value estimate is A$0.0680, implying the stock looks roughly 186.8% overvalued today. The Quality Score stands at 21/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

It earns a return on equity of −8.3%. Net debt stands at A$9.8M. Fundamentals as of Aug 27, 2026

Our scenario range runs from A$0.0425 (bear case) to A$0.0850 (bull case); at A$0.1950, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −9% fair-value upside, at −65%, TGM screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0400 A$0.0600 A$0.0800 66
DDM Multi-Stage A$0.0400 A$0.0600 A$0.0600 65
All 2 models by family
Dividend Discount
Gordon GGM A$0.0400 A$0.0600 A$0.0800 66
DDM Multi-Stage A$0.0400 A$0.0600 A$0.0600 65

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Key figures & financial health

Dividend yield 2.6%
Return on equity −8.3% TTM
Return on assets (EBIT) −16.8% avg 5y
Free cash flow −A$4.8M FY2025
Net debt A$9.8M FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 21/100

Of which business quality 20 · Market factors (momentum, volatility) 32

Profitability 0
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 19
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 26
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018.

Full company description

Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2019 – FY2025 · reported fiscal years

Theta Gold Mines Ltd reported revenue of $119K in FY2023 versus $94.0K in FY2019, a compound +6.1%/yr. Reported net income was −$6.9M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2023)
A$119K
Latest YoY
+22.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.8%
Avg. revenue growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−33.1%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +6.1%/yr
FY19 $94.0K
FY20 $122K
FY21 $68.0K
FY22 $97.0K
FY23 $119K
Net income
FY21 −$4.4M
FY22 −$10.5M
FY23 −$10.4M
FY24 −$6.4M
FY25 −$6.9M

TGM screens 187% overvalued. Compare with Newmont Corporation →

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Cite: Fair Value Calculator (2026). "Theta Gold Mines Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TGM

Peer Group

Gold · 249 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 21 · Bottom 25%
Fair Value upside −65% · Bottom 25%
Return on assets 4% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Below median
Revenue growth 0% · Below median
Dividend yield (TTM) 2.6% · Top 25%
Debt / equity 0.91× · Higher than 75% of peers

Valuation Multiples vs Gold median · lower = cheaper

P/B 37.24× · Pricier than 75% of peers
EV/EBITDA 87.2× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 100
PAST0 · sector 0
HEALTH54 · sector 98
DIVIDEND53 · sector 20

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $112.82 +1%
Zijin Mining Group 601899 ¥32.21 ¥39.42 +22%
Agnico Eagle Mines Limited AEM C$257.82 C$154.33 −40%
Barrick Mining Corporation B $41.23 $50.66 +23%
Franco-Nevada Corporation FNV $271.31 $96.63 −64%
Wheaton Precious Metals Corp WPM C$187.84 C$52.47 −72%
AngloGold Ashanti plc AU $97.92 $88.63 −9%
Kinross Gold Corporation KGC $32.51 $34.62 +6%
Royal Gold, Inc RGLD $262.85 $93.56 −64%
Northern Star Resources Limited NST A$23.19 A$15.98 −31%

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Frequently asked questions

Is Theta Gold Mines Ltd (TGM) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of A$0.0680 versus a price of A$0.1950, about −65% upside (overvalued).
What is the fair value of TGM?
Our model-based fair value for Theta Gold Mines Ltd is A$0.0680 (as of Aug 27, 2026), built from audited fundamentals. The current price: A$0.1950.
What is the quality score of TGM?
Theta Gold Mines Ltd has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of TGM?
The net profit margin of Theta Gold Mines Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Theta Gold Mines Ltd pay a dividend?
Theta Gold Mines Ltd currently shows a dividend yield of about 2.63% relative to its recent price (as of Aug 27, 2026).
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