Techgen Metals Ltd
TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. The company explores for copper, gold, silver, nickel, lead, and zinc deposits. TechGen Metals Ltd incorporated in 2018 and is headquartered in West Perth, Australia.
Techgen Metals Ltd (TG1) - Net Assets
Latest net assets as of June 2025: AU$5.80 Million AUD
Based on the latest financial reports, Techgen Metals Ltd (TG1) has net assets worth AU$5.80 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.06 Million) and total liabilities (AU$257.90K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.80 Million |
| % of Total Assets | 95.74% |
| Annual Growth Rate | 39.63% |
| 5-Year Change | -2.12% |
| 10-Year Change | N/A |
| Growth Volatility | 59.33 |
Techgen Metals Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Techgen Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Techgen Metals Ltd (2018–2025)
The table below shows the annual net assets of Techgen Metals Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.80 Million | -13.71% |
| 2024-06-30 | AU$6.72 Million | +19.53% |
| 2023-06-30 | AU$5.62 Million | +13.31% |
| 2022-06-30 | AU$4.96 Million | -16.25% |
| 2021-06-30 | AU$5.92 Million | +4975.63% |
| 2020-06-30 | AU$-121.49K | -154.84% |
| 2019-06-30 | AU$221.54K | -60.44% |
| 2018-06-30 | AU$560.02K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Techgen Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 829400700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.74 Million | 236.95% |
| Other Comprehensive Income | AU$469.62K | 8.10% |
| Total Equity | AU$5.80 Million | 100.00% |
Techgen Metals Ltd Competitors by Market Cap
The table below lists competitors of Techgen Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Barrel Co. Ltd
KQ:267790
|
$9.59 Million |
|
Condor Resources Inc
PINK:CNRIF
|
$9.60 Million |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
$9.60 Million |
|
ELTON S.A. NAM. EO 052
F:Y1O
|
$9.60 Million |
|
ADX Energy Ltd
PINK:ADXRF
|
$9.58 Million |
|
INTEGRUM AB B
F:6Y1
|
$9.58 Million |
|
Regional Health Properties Inc.
OTCMKTS:RHEPB
|
$9.58 Million |
|
Leslies Inc
NASDAQ:LESL
|
$9.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Techgen Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,719,288 to 5,797,760, a change of -921,528 (-13.7%).
- Net loss of 2,111,603 reduced equity.
- Share repurchases of 915,990 reduced equity.
- Other comprehensive income decreased equity by 41,270.
- Other factors increased equity by 2,147,335.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.11 Million | -36.42% |
| Share Repurchases | AU$915.99K | -15.8% |
| Other Comprehensive Income | AU$-41.27K | -0.71% |
| Other Changes | AU$2.15 Million | +37.04% |
| Total Change | AU$- | -13.71% |
Book Value vs Market Value Analysis
This analysis compares Techgen Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.00x to 1.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.01 | AU$0.06 | x |
| 2019-06-30 | AU$0.00 | AU$0.06 | x |
| 2020-06-30 | AU$0.00 | AU$0.06 | x |
| 2021-06-30 | AU$0.11 | AU$0.06 | x |
| 2022-06-30 | AU$0.09 | AU$0.06 | x |
| 2023-06-30 | AU$0.09 | AU$0.06 | x |
| 2024-06-30 | AU$0.05 | AU$0.06 | x |
| 2025-06-30 | AU$0.04 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Techgen Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6653.44%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (-36.42%) is above the historical average (-53.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -61.84% | 0.00% | 0.00x | 1.19x | AU$-402.33K |
| 2019 | -204.90% | 0.00% | 0.00x | 1.56x | AU$-476.08K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-330.88K |
| 2021 | -36.57% | 0.00% | 0.00x | 1.01x | AU$-2.76 Million |
| 2022 | -30.13% | -19770.99% | 0.00x | 1.01x | AU$-1.99 Million |
| 2023 | -37.37% | -14697.95% | 0.00x | 1.04x | AU$-2.66 Million |
| 2024 | -24.48% | -5737.13% | 0.00x | 1.02x | AU$-2.32 Million |
| 2025 | -36.42% | -6653.44% | 0.01x | 1.04x | AU$-2.69 Million |
Industry Comparison
This section compares Techgen Metals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $113,835,527
- Average return on equity (ROE) among peers: -62.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Techgen Metals Ltd (TG1) | AU$5.80 Million | -61.84% | 0.04x | $9.58 Million |
| 29METALS Ltd (29M) | $769.54 Million | 15.73% | 0.71x | $171.73 Million |
| Aic Mines Ltd (A1M) | $8.72 Million | -78.07% | 0.14x | $147.29 Million |
| Australian Critical Minerals Ltd (ACM) | $-14.00K | 0.00% | 0.00x | $1.43 Million |
| Alvo Minerals Ltd (ALV) | $3.02 Million | -198.12% | 0.08x | $2.34 Million |
| Alicanto Minerals Ltd (AQI) | $4.78 Million | -147.27% | 0.13x | $43.93 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $2.21 Million |
| Altitude Minerals Ltd (ATT) | $4.14 Million | -122.29% | 0.15x | $2.59 Million |
| Avira Resources Ltd (AVW) | $7.03 Million | -32.56% | 0.54x | $1.27 Million |
| Antipa Minerals Ltd (AZY) | $98.25 Million | -5.44% | 0.06x | $209.72 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $10.17 Million |