Techgen Metals Financials
| TG1 Stock | 0.03 0 5.71% |
Operating Margin (42.16) | Return On Equity (0.27) |
Techgen | Select Account or Indicator |
Please note, the imprecision that can be found in Techgen Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Techgen Metals. Check Techgen Metals' Beneish M Score to see the likelihood of Techgen Metals' management manipulating its earnings.
Techgen Metals Stock Summary
Techgen Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Techgen Metals is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000137440 |
| Business Address | 683 Murray Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.techgenmetals.com.au |
| Phone | 61 8 6182 1318 |
You should never invest in Techgen Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Techgen Stock, because this is throwing your money away. Analyzing the key information contained in Techgen Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Techgen Metals Key Financial Ratios
Techgen Metals' financial ratios allow both analysts and investors to convert raw data from Techgen Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Techgen Metals over time and compare it to other companies across industries.| Revenue | 28.68 K | ||||
| Gross Profit | 14.29 K | ||||
| EBITDA | (1.64 M) | ||||
| Net Income | (1.65 M) | ||||
| Total Asset | 6.85 M |
Techgen Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.7K | 6.0M | 5.0M | 5.9M | 6.9M | 3.9M | |
| Net Tangible Assets | (121.5K) | 5.9M | 5.0M | 5.6M | 6.5M | 6.8M | |
| Net Debt | (209.0) | (1.8M) | (1.9M) | (1.6M) | (2.3M) | (2.2M) | |
| Retained Earnings | (797.0K) | (2.8M) | (4.3M) | (6.4M) | (6.7M) | (6.4M) | |
| Cash | 209.0 | 1.8M | 1.9M | 1.6M | 2.3M | 1.2M | |
| Net Receivables | 1.4K | 155.2K | 64.6K | 100.3K | 53.2K | 60.8K | |
| Other Current Assets | 1.4K | 12.9K | 5K | 5.6K | 90.7K | 95.3K | |
| Total Current Assets | 1.7K | 4.5M | 2.0M | 1.7M | 2.5M | 1.7M |
Techgen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Techgen Metals's current stock value. Our valuation model uses many indicators to compare Techgen Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Techgen Metals competition to find correlations between indicators driving Techgen Metals's intrinsic value. More Info.Techgen Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Techgen Metals' earnings, one of the primary drivers of an investment's value.Techgen Metals Systematic Risk
Techgen Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Techgen Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Techgen Metals correlated with the market. If Beta is less than 0 Techgen Metals generally moves in the opposite direction as compared to the market. If Techgen Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Techgen Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Techgen Metals is generally in the same direction as the market. If Beta > 1 Techgen Metals moves generally in the same direction as, but more than the movement of the benchmark.
Techgen Metals Total Assets Over Time
Techgen Metals Thematic Clasifications
Techgen Metals is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Techgen Metals December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Techgen Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Techgen Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Techgen Metals based on widely used predictive technical indicators. In general, we focus on analyzing Techgen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Techgen Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 7.14 |
Additional Tools for Techgen Stock Analysis
When running Techgen Metals' price analysis, check to measure Techgen Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Techgen Metals is operating at the current time. Most of Techgen Metals' value examination focuses on studying past and present price action to predict the probability of Techgen Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techgen Metals' price. Additionally, you may evaluate how the addition of Techgen Metals to your portfolios can decrease your overall portfolio volatility.