TechGen
TG1.AXTechGen Metals Ltd Price (TG1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,433,645
(63.3872)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 7,562 | 14,293 | 0 |
| Net Income | -346,323 | -453,925 | -343,027 | -2,166,292 | -1,494,687 | -2,100,778 | -1,645,178 |
| FCF USD | -617,556 | -517,938 | -6,853 | -1,854,742 | -2,439,989 | -2,972,632 | -1,881,371 |
| OCF USD | -68,622 | -334,960 | -6,853 | -1,088,110 | -1,011,172 | -907,370 | -935,654 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 3.05 | 0.07 | 0.01 | 145.18 | 29.49 | 7.48 | 19.06 |
| TA/TL | 6.18 | 2.80 | 0.01 | 192.02 | 75.51 | 25.11 | 52.41 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -61.84% | -51.22% | 0.10% | -25.12% | -30.16% | -19.18% | -14.64% |
| ROE | -61.84% | -204.90% | 282.36% | -36.57% | -30.13% | -37.37% | -24.48% |
| ROA | 0.00% | -131.69% | -20,726.71% | -36.38% | -29.73% | -35.88% | -24.02% |
| NM % | - | - | - | - | -19,765.76% | -14,697.95% | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -32,266.45% | -20,797.82% | 0.00% |
| FCF / NI% | 178.32% | 114.10% | 2.00% | 85.62% | 163.24% | 141.50% | 114.36% |
| Operating Margin (OM) | - | - | - | - | -569.68 | -448.38 | - |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.02 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| FCPS | 0.00 | -0.01 | 0.00 | -0.04 | -0.05 | -0.05 | -0.02 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.09 | 0.07 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| CAGR-FCPS | 0.00 | -0.01 | 0.00 | -0.04 | -0.05 | -0.05 | -0.02 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.09 | 0.07 |