Theta Gold Mines（3LM）株式概要シータ・ゴールド・マインズ社（Theta Gold Mines Limited）は南アフリカで金の探鉱・開発事業に従事している。 詳細3LM ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析過去5年間で収益は年間5.6%減少しました。 過去1年間で株主の希薄化は大幅に進んだ 収益が 100 万ドル未満 ( $0 )German市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る3LM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.12該当なし内在価値ディスカウントEst. Revenue$PastFuture-14m12016201920222025202620282031Revenue US$1.0Earnings US$0.1AdvancedSet Fair ValueView all narrativesTheta Gold Mines Limited 競合他社Pearl GoldSymbol: DB:02PMarket cap: €9.4mGreenland ResourcesSymbol: DB:M0LYMarket cap: €109.5mEisen- und HüttenwerkeSymbol: DB:EISMarket cap: €253.4mH&R GmbH KGaASymbol: XTRA:2HRAMarket cap: €177.5m価格と性能株価の高値、安値、推移の概要Theta Gold Mines過去の株価現在の株価AU$0.1252週高値AU$0.1552週安値AU$0.063ベータ1.111ヶ月の変化-0.84%3ヶ月変化-3.28%1年変化65.04%3年間の変化223.29%5年間の変化n/aIPOからの変化11.32%最新ニュースBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Byron Dumpleton was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 23Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025. Location: the boardroom, servcorp offices, level 35, international tower one, 100 barangaroo avenue, barangaroo nsw, 2000., sydney Australiaお知らせ • Oct 07+ 1 more updateTheta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 57,142,858 Price\Range: AUD 0.21 Transaction Features: Subsequent Direct Listingお知らせ • Jul 03Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Jun 30Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBoard Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Byron Dumpleton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Byron Dumpleton was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 23Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025. Location: the boardroom, servcorp offices, level 35, international tower one, 100 barangaroo avenue, barangaroo nsw, 2000., sydney Australiaお知らせ • Oct 07+ 1 more updateTheta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 57,142,858 Price\Range: AUD 0.21 Transaction Features: Subsequent Direct Listingお知らせ • Jul 03Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Jun 30Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBoard Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Byron Dumpleton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 25Theta Gold Mines Limited, Annual General Meeting, Nov 29, 2024Theta Gold Mines Limited, Annual General Meeting, Nov 29, 2024. Location: the boardroom, servcorp offices, international tower one, 100 barangaroo avenue, barangaroo, sydney nsw, 2000. AustraliaNew Risk • Oct 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$161k). Earnings have declined by 9.1% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€77.7m market cap, or US$86.2m).New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$161k). Earnings have declined by 9.1% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€81.6m market cap, or US$91.1m).お知らせ • Jun 27Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.015895 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.015895 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,276,113 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0078 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • May 06Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 15.199878 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 15.199878 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 70,153,285 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0078 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,768,857 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0078 Transaction Features: Subsequent Direct Listingお知らせ • Oct 25Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2023Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2023, at 11:01 AUS Eastern Standard Time. Location: The Boardroom,Servcorp Offices, International Tower One, 100 Barangaroo Avenue, Barangaroo Sydney Nsw 2000 Australia Agenda: To receive and consider the financial report for the year ended 30 June 2023, together with the declaration of the Directors, Directors' report, Remuneration Report and the auditor's report; To consider and adopt the remuneration report; and to consider other business matters.New Risk • Oct 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$688k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.8m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-US$688k). Earnings have declined by 10% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€51.8m market cap, or US$54.7m).お知らせ • Jul 06Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 76,923,077 Price\Range: AUD 0.065 Transaction Features: Subsequent Direct Listingお知らせ • May 17Simon Liu Resigns from Theta Gold Mines Limited as Non-Executive DirectorTheta Gold Mines Limited announced that Mr. Simon Liu will step down as a long-serving Non-Executive Director due to his commitments with Rose Rock Capital Ltd, a wholly-owned subsidiary of the Rockefellerinvestment arm in the Asia Pacific. His resignation is effective 14 May 2023. Mr. Liu has successfully served on the Board of Theta Gold since January 2013 as a Non- Executive Director and added tremendous value to the board during his years of service. He will remain with the Company in the capacity of a consultant.株主還元3LMDE Metals and MiningDE 市場7D-7.8%-4.9%-0.7%1Y65.0%90.2%2.0%株主還元を見る業界別リターン: 3LM過去 1 年間で90.2 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: 3LM過去 1 年間で2 % の収益を上げたGerman市場を上回りました。価格変動Is 3LM's price volatile compared to industry and market?3LM volatility3LM Average Weekly Movement13.5%Metals and Mining Industry Average Movement10.2%Market Average Movement6.0%10% most volatile stocks in DE Market13.1%10% least volatile stocks in DE Market2.8%安定した株価: 3LMの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3LMの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2008n/an/awww.thetagoldmines.comシータ・ゴールド・マインズ社（Theta Gold Mines Limited）は南アフリカで金の探鉱・開発事業に従事している。主要鉱区はムプマランガ州ピルグリムズ・レストの町近郊に位置するシータ・プロジェクト。同社は以前はStonewall Resources Limitedとして知られていたが、2018年12月にTheta Gold Mines Limitedに社名を変更した。同社は2008年に法人化され、オーストラリアのシドニーに拠点を置く。もっと見るTheta Gold Mines Limited 基礎のまとめTheta Gold Mines の収益と売上を時価総額と比較するとどうか。3LM 基礎統計学時価総額€147.94m収益（TTM）-€867.76k売上高(TTM)n/a0.0xP/Sレシオ-170.5xPER（株価収益率3LM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3LM 損益計算書（TTM）収益US$0売上原価US$0売上総利益US$0その他の費用US$1.00m収益-US$1.00m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.00087グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率59.7%3LM の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 07:45終値2026/06/12 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Theta Gold Mines Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Byron Dumpleton was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 23Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025. Location: the boardroom, servcorp offices, level 35, international tower one, 100 barangaroo avenue, barangaroo nsw, 2000., sydney Australia
お知らせ • Oct 07+ 1 more updateTheta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 57,142,858 Price\Range: AUD 0.21 Transaction Features: Subsequent Direct Listing
お知らせ • Jul 03Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Jun 30Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Byron Dumpleton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Byron Dumpleton was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 23Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2025. Location: the boardroom, servcorp offices, level 35, international tower one, 100 barangaroo avenue, barangaroo nsw, 2000., sydney Australia
お知らせ • Oct 07+ 1 more updateTheta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 12 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 57,142,858 Price\Range: AUD 0.21 Transaction Features: Subsequent Direct Listing
お知らせ • Jul 03Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Jun 30Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 6.153846 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,337,278 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0065 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Byron Dumpleton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 25Theta Gold Mines Limited, Annual General Meeting, Nov 29, 2024Theta Gold Mines Limited, Annual General Meeting, Nov 29, 2024. Location: the boardroom, servcorp offices, international tower one, 100 barangaroo avenue, barangaroo, sydney nsw, 2000. Australia
New Risk • Oct 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$161k). Earnings have declined by 9.1% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€77.7m market cap, or US$86.2m).
New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$161k). Earnings have declined by 9.1% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€81.6m market cap, or US$91.1m).
お知らせ • Jun 27Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.015895 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 6.015895 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,276,113 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0078 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • May 06Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 15.199878 million.Theta Gold Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 15.199878 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 70,153,285 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0078 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,768,857 Price\Range: AUD 0.13 Discount Per Security: AUD 0.0078 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 25Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2023Theta Gold Mines Limited, Annual General Meeting, Nov 28, 2023, at 11:01 AUS Eastern Standard Time. Location: The Boardroom,Servcorp Offices, International Tower One, 100 Barangaroo Avenue, Barangaroo Sydney Nsw 2000 Australia Agenda: To receive and consider the financial report for the year ended 30 June 2023, together with the declaration of the Directors, Directors' report, Remuneration Report and the auditor's report; To consider and adopt the remuneration report; and to consider other business matters.
New Risk • Oct 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$688k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.8m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-US$688k). Earnings have declined by 10% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€51.8m market cap, or US$54.7m).
お知らせ • Jul 06Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Theta Gold Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 76,923,077 Price\Range: AUD 0.065 Transaction Features: Subsequent Direct Listing
お知らせ • May 17Simon Liu Resigns from Theta Gold Mines Limited as Non-Executive DirectorTheta Gold Mines Limited announced that Mr. Simon Liu will step down as a long-serving Non-Executive Director due to his commitments with Rose Rock Capital Ltd, a wholly-owned subsidiary of the Rockefellerinvestment arm in the Asia Pacific. His resignation is effective 14 May 2023. Mr. Liu has successfully served on the Board of Theta Gold since January 2013 as a Non- Executive Director and added tremendous value to the board during his years of service. He will remain with the Company in the capacity of a consultant.
