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INDICATIVE · SAMPLE DATA
TG6$0.2154

TG Metals Ltd

Specialty Mining & MetalsVerified

TG Metals Ltd has a market capitalization of $25.91 million, with a market price of $0.215 per share, based on the latest available valuation data. The company has 120.53 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate dilution risk from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for TG Metals Ltd, as no financial performance data (e.g., EBITDA, net income, or ROIC) is present in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Specialty Mining & Metals industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or sales. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are available to assess revenue or margin trends. Risk factors include the inability to assess liquidity risk, which may affect the company's ability to meet short-term obligations. No dilution risk is currently flagged, but the lack of balance-sheet data limits the ability to evaluate credit risk or capital structure stability. Recent events, including filings or transcripts, are not available in the source documents, limiting the ability to assess management commentary or strategic developments.

30-day price · TG6+0.06 (+41.4%)
Low$0.14High$0.26Close$0.20As of22 May, 00:00 UTC
Profile
CompanyTG Metals Ltd
TickerTG6.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. TG Metals Ltd is a specialty mining and metals company focused on the exploration and development of mineral resources, primarily generating revenue through the extraction and sale of specialty metals.

Classification. TG Metals Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Specialty Mining & Metals industry, with a classification confidence of 0.92.

TG Metals Ltd has a market capitalization of $25.91 million, with a market price of $0.215 per share, based on the latest available valuation data. The company has 120.53 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate dilution risk from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for TG Metals Ltd, as no financial performance data (e.g., EBITDA, net income, or ROIC) is present in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Specialty Mining & Metals industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or sales. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are available to assess revenue or margin trends. Risk factors include the inability to assess liquidity risk, which may affect the company's ability to meet short-term obligations. No dilution risk is currently flagged, but the lack of balance-sheet data limits the ability to evaluate credit risk or capital structure stability. Recent events, including filings or transcripts, are not available in the source documents, limiting the ability to assess management commentary or strategic developments.
Key takeaways
  • TG Metals Ltd operates in the Specialty Mining & Metals industry with a market capitalization of $25.91 million.
  • No dilution risk is currently observed, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$42.0k-$42.0k
FY-3$0.00-$2.0M-$2.0M
FY-2$0.00-$1.2M-$1.2M-$2.1M
FY-1$43.0k-$2.3M-$2.3M-$5.7M
FY0$601.6k-$1.4M-$1.4M-$7.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$456.3k$440.4k
FY-3$6.2M$6.1M
FY-2$5.3M$5.1M
FY-1$14.0M$13.0M
FY0$13.8M$12.4M
PeriodOCFCapExFCFSBC
FY-4-$27.1k-$270.5k
FY-3-$468.7k-$167.1k
FY-2-$967.2k-$930.4k-$2.1M
FY-1-$1.7M-$3.5M-$5.7M
FY0-$1.1M-$5.7M-$7.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.21
Market cap$25.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricTG6Activity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-25 00:27 UTC#6f6233be
Market quoteclose AUD 0.22 · shares 0.12B diluted
no public URL
2026-05-25 00:27 UTC#3732d7e6
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:54 UTCJob: f61684ca