Tectonic Gold Plc
Tectonic Gold’s portfolio includes the outright licences for seven Tenements covering over 850km² in and adjacent to the New England Orogen in Queensland, eastern Australia. The lead project at Specimen Hill has over fifty drill holes intersecting gold mineralisation and is being progressed to resource definition. In addition, the company holds a 10 per cent. interest in, and the option to acquire a further 41 per cent. interest in, Elbrus Resources, which owns the Otava gold deposit near Kasperske Hory in the Czech Republic. Otava is an established IRGS style of gold deposit with a 1.5 million-ounce JORC Code compliant resource at an average grade of 7.29g/t Au.
| Symbol | Ccy Code | Bid | Ask | Mid | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| TTAU | GBX | 1.03 | 1.05 | 1.04 | 1.04 | 175000 | 29.07.21 |
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Financial Information
| 30.06.20 | |
|---|---|
| Enterprise Value | £2.41m |
| EV/EBITDA | (15.38) |
| EV/EBIT | (15.24) |
| PE Ratio | 7.89 |
| PEG | (257.67)% |
| Dividend Yield | - |
| Free Cash Yield | (5.67)% |
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All data provided by Fregnan.
| 30.06.18 (£) |
30.06.19 (£) |
30.06.20 (£) |
|
|---|---|---|---|
| Income Statement | |||
| Revenue | - | - | - |
| Operating Income (EBIT) | (959,503) | (411,353) | (157,938) |
| Net Income | (3,277,549) | (824,874) | 282,748 |
| Balance Sheet | |||
| Cash | 149,397 | 34,875 | 52,734 |
| Total Debt | 168,868 | 286,793 | 226,908 |
| Total Liabilities | 690,684 | 603,923 | 527,682 |
| Total Equity | 3,339,014 | 2,509,709 | 2,809,872 |
| Operating Margin | 0.00% | 0.00% | 0.00% |
| EPS - Basic | (1.80)p | (0.12)p | 0.04p |
| EPS - Growth | - | (93.36)% | (133.83)% |
| Dividend Per Share | - | - | - |
| Average Shares Outstanding | 181.61m | 688.36m | 697.56m |
| ROA | - | (23.09%) | 8.77% |
| ROCE | - | (13.04%) | (5.42%) |
| ROE | - | (28.21%) | 10.63% |
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All data provided by Fregnan.
| 30.06.18 (£) |
30.06.19 (£) |
30.06.20 (£) |
|
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Depreciation & Amortisation | 1,659 | 1,338 | 1,515 |
| Gross Profit | (1,659) | (1,338) | (1,515) |
| Other Operating Expenses | 957,844 | 410,015 | 156,423 |
| Operating Income (EBIT) | (959,503) | (411,353) | (157,938) |
| Net Interest Expense | - | - | - |
| Unusual Expense (incl. Exceptionals) | 2,765,025 | 703,936 | (77,750) |
| Non-Operating Expense | 190,169 | (4,078) | 287,773 |
| Profit (pre-tax) | (3,534,359) | (1,119,367) | 207,585 |
| Taxation | 256,810 | 326,214 | 149,097 |
| Other Expenses and Minortity Interest | - | (31,721) | (73,934) |
| Net Income | (3,277,549) | (824,874) | 282,748 |
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All data provided by Fregnan.
| 30.06.18 (£) |
30.06.19 (£) |
30.06.20 (£) |
|
|---|---|---|---|
| Cash from Operations | (228,556) | (197,418) | (67,880) |
| Cash from Investing | (891,397) | (286,538) | 30,522 |
| Cash from Financing | 1,149,094 | 369,418 | 55,218 |
| Other Miscellaneous | - | (1) | (2) |
| Net Cash Flow | 29,141 | (114,539) | 17,858 |
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All data provided by Fregnan.
| 30.06.18 (£) |
30.06.19 (£) |
30.06.20 (£) |
|
|---|---|---|---|
| Current Assets | 1,197,076 | 443,322 | 412,391 |
| Non-Current Assets | 2,832,622 | 2,670,310 | 2,925,163 |
| Total Assets | 4,029,698 | 3,113,632 | 3,337,554 |
| Current Liabilities | 495,497 | 339,854 | 284,714 |
| Non-Current Liabilities | 195,187 | 264,069 | 242,968 |
| Total Liabilities | 690,684 | 603,923 | 527,682 |
| Net Assets | 3,339,014 | 2,509,709 | 2,809,872 |
| Total Equity | 3,339,014 | 2,509,709 | 2,809,872 |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
Tectonic Gold Plc, Level 13, 20 Bridge Street, Sydney, NSW 2000, Australia, Commonwealth of.
Phone: +61 2 9241 7665
Registered Address
25 Bilton Road, Rugby, CV22 7AG, United Kingdom.
Contacts
Corporate Adviser
VSA Capital Ltd., 14 Austin Friars, London, United Kingdom.
Email: mail@vsacapital.com
Phone: 020 7096 9580
Registrar
Capita Registrars (Beckenham), The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU, United Kingdom.
Email: ssd@capitaregistrars.com
Phone: 0870 162 3100