As of 2025-07-04, the Fair Value of Theta Gold Mines Ltd (TGM.AX) is -0.06 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.15 AUD, the upside of Theta Gold Mines Ltd is -143.19%.
With the market price of 0.15 AUD and our fair value calculation, Theta Gold Mines Ltd (TGM.AX) is not a good investment. Investing in TGM.AX stocks now will result in a potential loss of 143.19%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 5Y Avg | |
| Net income | -5.17 | -5.49 | -4.37 | -7.64 | -7.03 | -5.94 |
| YoY growth | -25.26% | -6.15% | 20.49% | -74.94% | 7.98% | -15.58% |
| Market Cap (mil) | 127.52 |
| P/E | |
| Forward P/E |
| EPS | -0.01 |
| Avg earnings growth rate | -15.58% |
| TTM earnings | -7.19 |