Theta Gold Mines Ltd Strategic Asset Allocation Index

Latest as of December 2025: 141.7%

Theta Gold Mines Ltd strategic asset allocation index. Theta Gold Mines Ltd (TGM) has a Strategic Asset Allocation Index of 141.7% as of December 2025. Strategic assets (PP&E of AU$27.62 Million plus long-term investments of AU$-) total AU$27.62 Million, measured against net assets of AU$19.50 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Theta Gold Mines Ltd balance sheet quality to measure how much of total assets are equity-financed.

SAAI

141.7%
Strategic Assets / Net Assets

Strategic Assets

AU$27.62 Million
PP&E + LT Investments

PP&E

AU$27.62 Million
AUD

Net Assets

AU$19.50 Million
AUD

Strategic Asset Allocation Index of Theta Gold Mines Ltd (2017–2025)

Strategic asset allocation index of Theta Gold Mines Ltd from 2017 to 2025. This chart shows how Theta Gold Mines Ltd's Strategic Asset Allocation Index has evolved across 7 annual periods from 2017 to 2025. As of December 2025, the index stands at 141.7%, representing strategic assets of AU$27.62 Million against net assets of AU$19.50 Million AUD. Check Theta Gold Mines Ltd (TGM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Theta Gold Mines Ltd Strategic Asset Allocation Index by Year (2017–2025)

Theta Gold Mines Ltd strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Theta Gold Mines Ltd from 2017 to 2025, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Theta Gold Mines Ltd.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 395.2% AU$20.37 Million AU$20.37 Million AU$- AU$5.15 Million ▲ +134.6 pp
2022 260.6% AU$18.25 Million AU$16.89 Million AU$1.37 Million AU$7.01 Million ▲ +60.5 pp
2021 200.1% AU$17.38 Million AU$16.86 Million AU$525.00K AU$8.69 Million ▼ -98.0 pp
2020 298.1% AU$12.29 Million AU$12.29 Million AU$- AU$4.12 Million ▲ +74.5 pp
2019 223.6% AU$12.91 Million AU$12.91 Million AU$- AU$5.77 Million ▼ -335.2 pp
2018 558.8% AU$11.19 Million AU$11.19 Million AU$- AU$2.00 Million ▼ -1725.1 pp
2017 2283.8% AU$10.94 Million AU$10.94 Million AU$0.00 AU$479.02K —
pp = percentage points