TG Metals Ltd (tg6) Logo

TG Metals Ltd (TG6)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (2,566.58) (1,418.5) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($K) (2,566.58) (1,418.5) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -15.73% -11.46% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -14.73% -10.24% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.89) (6.25) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.33 0.78 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (12.64) (9.71) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 120.53 80.65 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $21.70 $9.68 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $21.14 $9.08 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 50.0% -33.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 43.8% -46.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.28 -1.92 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.28 -1.92 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.40) (1.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.14 0.15 Membership required Membership required Membership required Membership required - - - -
Book Value 0.14 0.15 Membership required Membership required Membership required Membership required - - - -
Share Price $0.18 $0.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.68 1.66 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.68 1.66 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
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 271.73 394.48 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 271.73 394.48 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 25.25 207.14 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 296.98 601.62 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,764.44) (1,876.57) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,492.72) (1,482.09) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (93.21) (135.2) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (93.21) (135.2) Membership required Membership required Membership required Membership required - - - -
EBIT (2,585.92) (1,617.29) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5.91) (8.35) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (5.91) (8.35) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 19.34 198.79 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,566.58) (1,418.5) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,566.58) (1,418.5) 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 (2,566.58) (1,418.5) 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 (2,566.58) (1,418.5) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,566.58) (1,418.5) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 120,530.31 80,645.16 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 112,381.5 73,823.56 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 (22.8) (19.2) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (22.84) (19.22) 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
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 641.91 734.92 Membership required Membership required Membership required Membership required - - - -
Receivables 354.08 495.42 Membership required Membership required Membership required Membership required - - - -
Prepayments 38.12 38.17 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 500 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,034.1 1,768.5 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 189.02 247.64 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 16,172.25 11,781.71 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 16,361.27 12,029.35 Membership required Membership required Membership required Membership required - - - -
Total Assets 17,395.37 13,797.85 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 398.45 405.92 Membership required Membership required Membership required Membership required - - - -
Provisions 158.17 103.36 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 59.35 55.23 Membership required Membership required Membership required Membership required - - - -
Other - 500 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 615.96 1,064.51 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 31.23 78.51 Membership required Membership required Membership required Membership required - - - -
Provisions 429.46 281.49 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 460.69 360 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,076.65 1,424.51 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 22,679.18 17,118.88 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 (8,533.43) (5,966.85) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,172.97 1,221.31 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 16,320 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 16,318.72 12,373.34 Membership required Membership required Membership required Membership required - - - -
Total Debt 90 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1,958.87) (1,230.24) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 25.25 207.14 Membership required Membership required Membership required Membership required - - - -
Interest Paid (5.91) - Membership required Membership required Membership required Membership required - - - -
Other 362.45 (29.64) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1,577.09) (1,052.74) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,596) (5,689.52) 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 - - 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 - (500) Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (4,596) (6,189.52) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (6,173.09) (7,242.26) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,600 - 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 (519.92) (72.68) 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 6,080.08 (72.68) Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (93.01) (7,314.94) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 734.92 8,049.86 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 641.91 734.92 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo