Financials data is unavailable for this security.
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Year on year Theta Gold Mines Ltd grew revenues 22.68% from 97.00k to 119.00k while net income improved from a loss of 7.64m to a smaller loss of 7.03m.
Gross margin | -- |
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Net profit margin | -4,523.90% |
Operating margin | -4,523.90% |
Return on assets | -35.39% |
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Return on equity | -310.58% |
Return on investment | -89.02% |
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Cash flow in USDView more
In 2023, Theta Gold Mines Ltd increased its cash reserves by 8,622.73%, or 1.90m. Cash Flow from Financing totalled 5.23m or 4,392.44% of revenues. In addition the company used 2.80m for operations while cash used for investing totalled 529.00k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -0.0003 |
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Tangible book value per share | -0.0003 |
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Balance sheet in USDView more
Current ratio | 0.0588 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.01 |
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