Techgen Metals Ltd (tg1) Logo

Techgen Metals Ltd (TG1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.11) (1.65) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) (2.11) (1.65) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -36.42% -24.48% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -34.82% -24.02% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.57) (1.73) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.60 0.53 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.37) (3.06) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 158.67 128.13 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $3.49 $3.59 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2.69 $1.27 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -21.4% -53.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -34.6% -65.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.34 -1.55 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.34 -1.55 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) (0.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.04 0.05 Membership required Membership required Membership required Membership required - - - -
Book Value 0.04 0.05 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.71 15.02 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.71 15.02 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 0.03 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.05 0.06 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2.15) (1.7) Membership required Membership required Membership required Membership required - - - -
EBITDA (2.1) (1.67) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0) - Membership required Membership required Membership required Membership required - - - -
EBIT (2.11) (1.67) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (0) 0.03 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2.11) (1.65) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2.11) (1.65) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2.11) (1.65) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2.11) (1.65) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2.11) (1.65) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 166.56 134.51 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 157.87 106.48 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.01) (0.02) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.8 2.32 Membership required Membership required Membership required Membership required - - - -
Receivables 0.1 0.05 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.04 0.09 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.96 2.49 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 5.09 4.34 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 5.1 4.36 Membership required Membership required Membership required Membership required - - - -
Total Assets 6.06 6.85 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.26 0.17 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 0.26 0.17 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 0.26 0.17 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 13.74 12.91 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (8.41) (6.7) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 0.47 0.51 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 5.8 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 5.8 6.68 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (0.7) (0.92) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (0.73) (0.04) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1.4) (0.94) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.98) (0.95) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 0.03 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (0.95) (0.95) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2.36) (1.88) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.92 2.8 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.08) (0.21) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 0.83 2.59 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (1.52) 0.71 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 2.32 1.61 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 0.8 2.32 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo