Theta Gold Mines Ltd
ASX:TGM

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Theta Gold Mines Ltd
ASX:TGM
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Price: 0.2 AUD 11.11% Market Closed
Market Cap: 209.3m AUD

Relative Value

There is not enough data to reliably calculate the relative value of TGM.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TGM Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
1 226.4
Median 5Y
1 283.3
Industry
2.1
vs History
vs Industry
Median 3Y
-13
Median 5Y
-15.6
Industry
19.3
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-23.5
Industry
11.2
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-18
Industry
18.5
vs History
vs Industry
Median 3Y
9.3
Median 5Y
12.9
Industry
2.2
vs History
vs Industry
Median 3Y
1 324.7
Median 5Y
1 359.6
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-23.9
Industry
12.6
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-23.9
Industry
15.2
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-23.5
Industry
12.6
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.9
Industry
16.9
vs History
vs Industry
Median 3Y
5.7
Median 5Y
5.8
Industry
1.9

Multiples Across Competitors

TGM Competitors Multiples
Theta Gold Mines Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Theta Gold Mines Ltd
ASX:TGM
209.3m AUD 1 865.6 -19.5 -30.7 -30.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 775.7 36 648.4 20 217.8 23 201.3
ZA
Gold Fields Ltd
JSE:GFI
642.6B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
201.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
943.3B CNY 2.9 20.7 18.1 18.1
US
Newmont Corporation
NYSE:NEM
110.5B USD 5.1 15.4 9.3 11.8
AU
Greatland Gold PLC
ASX:GGP
139.6B AUD 72.4 205.6 148.1 166.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
117.5B CAD 8.1 24.8 12.2 16
CA
Barrick Mining Corp
F:ABR0
65.2B EUR 5.2 21.3 9.1 11.6
CA
Barrick Gold Corp
TSX:ABX
102.1B CAD 5.1 20.7 8.9 11.3
CA
Wheaton Precious Metals Corp
TSX:WPM
73.5B CAD 29.2 53.4 39 49.7
P/E Multiple
Earnings Growth PEG
AU
Theta Gold Mines Ltd
ASX:TGM
Average P/E: 4 626.3
Negative Multiple: -19.5
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 648.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
48%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
20.7
26%
0.8
US
Newmont Corporation
NYSE:NEM
15.4
43%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
205.6
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
24.8
40%
0.6
CA
Barrick Mining Corp
F:ABR0
21.3
45%
0.5
CA
Barrick Gold Corp
TSX:ABX
20.7
44%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
53.4
45%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Theta Gold Mines Ltd
ASX:TGM
Average EV/EBITDA: 2 557.8
Negative Multiple: -30.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 217.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
31%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.1
34%
0.5
US
Newmont Corporation
NYSE:NEM
9.3
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
148.1
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.2
27%
0.5
CA
Barrick Mining Corp
F:ABR0
9.1
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.9
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
39
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Theta Gold Mines Ltd
ASX:TGM
Average EV/EBIT: 2 935.7
Negative Multiple: -30.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
23 201.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.1
28%
0.6
US
Newmont Corporation
NYSE:NEM
11.8
29%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
166.2
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16
38%
0.4
CA
Barrick Mining Corp
F:ABR0
11.6
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
11.3
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
49.7
28%
1.8