Techgen Metals Ltd (tg1) Logo

Techgen Metals Ltd (TG1)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($M) (2.1) (1.49) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (2.1) (1.49) Membership required Membership required - - - - - -
Return on Equity (ROE) -37.37% -30.13% Membership required Membership required - - - - - -
Return on Assets (ROA) -35.88% -29.73% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.78) (4.63) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.82 1.39 Membership required Membership required - - - - - -
Price to Cash Flow (3.15) (6.61) Membership required Membership required - - - - - -
Shares Outstanding (M) 77.17 53.20 Membership required Membership required - - - - - -
Market Cap ($M) $4.63 $6.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $3.02 $5.05 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -53.8% -31.6% Membership required Membership required - - - - - -
Relative to Market -68.6% -24.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.38 -2.81 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.38 -2.81 Membership required Membership required - - - - - -
Cash Flow (1.50) (1.90) Membership required Membership required - - - - - -
Cash 0.02 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.09 Membership required Membership required - - - - - -
Book Value 0.07 0.09 Membership required Membership required - - - - - -
Share Price $0.06 $0.13 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.48 29.49 Membership required Membership required - - - - - -
Current Ratio 7.48 29.49 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.01 0.01 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.01 0.01 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.01 0.01 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.12) (1.5) Membership required Membership required - - - - - -
EBITDA (2.1) (1.49) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (2.1) (1.49) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.1) (1.49) Membership required Membership required - - - - - -
Pre-Tax Profit (2.1) (1.49) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2.1) (1.49) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2.1) (1.49) Membership required Membership required - - - - - -
NPAT before Capital (2.1) (1.49) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 77.17 53.2 Membership required Membership required - - - - - -
Diluted Weighted Shares 62.08 53.2 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.03) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.03) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.61 1.87 Membership required Membership required - - - - - -
Receivables 0.1 0.06 Membership required Membership required - - - - - -
Prepayments 0.01 0.01 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 0.03 0.03 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.74 1.96 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.03 0.03 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4.08 3.03 Membership required Membership required - - - - - -
Total Non-Current Assets 4.11 3.06 Membership required Membership required - - - - - -
Total Assets 5.85 5.03 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.23 0.07 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.23 0.07 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.23 0.07 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 10.25 7.51 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (6.41) (4.31) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1.78 1.76 Membership required Membership required - - - - - -
Total Available Equity 5.62 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5.62 4.96 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.82) (1.01) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (0.1) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (0.91) (1.01) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.07) (1.43) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - 2.5 Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2.07) 1.07 Membership required Membership required - - - - - -
Operating CF less Investment CF (2.97) 0.06 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.9 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.18) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2.72 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.26) 0.06 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.87 1.81 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.61 1.87 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo