TechGen Metals
(ASX) TG1
TechGen Metals Financials at a Glance
Market Cap
$11.43M
Revenue (TTM)
$53.34K
Net Income (TTM)
$3.74M
EPS (TTM)
$-0.01
P/E Ratio
-5.08
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.03
Volume
1,612,387
Open
$0.03
Price
$0.03
Volume
1,612,387
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.07
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.03
Volume
1,612,387
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.07
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Get Access NowAbout TechGen Metals
Industry
Metals and Mining
Sector
MaterialsCEO
Ashley Keith Hood
Website
techgenmetals.com.auHeadquarters
West Perth, WA 6005, AU
TG1 Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-105%
Net Income Margin
-102%
Return on Equity
-17%
Return on Capital
-16%
Return on Assets
-15%
Earnings Yield
-19.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.43M
Shares Outstanding
368.77M
Volume
1.61M
Avg. Volume
1.78M
Financials (TTM)
Gross Profit
$31.74K
Operating Income
$1.90M
EBITDA
$1.90M
Operating Cash Flow
$1.40M
Capital Expenditure
$951.63K
Free Cash Flow
$2.36M
Cash & ST Invst.
$824.07K
Total Debt
$0.00
TechGen Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$11.43M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$716.13K
+2.5%
EBITDA
$739.14K
-58.0%
Quarterly Fundamentals
Net Cash
$2.65M
+53.7%
Accounts Receivable
$85.82K
+109.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-15.05%
N/A
Return on Invested Capital
-15.59%
N/A
Free Cash Flow
$868.89K
+12.6%
Operating Cash Flow
$867.35K
-115.4%