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Theta Gold Mines
Theta Gold Mines (TGM) investor relations material
Theta Gold Mines Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 TU earnings summary30 Oct, 2025
Executive summary
Construction commenced on bulk earthworks and civil works at the flagship 6Moz TGME Gold Mine Project, marking a transition from planning to execution.
Secured US$4 million in capital during the quarter, with an additional A$60.7 million (US$39.9 million) in equity and debt funding post-quarter to accelerate project development.
Strategic board and management appointments were made to strengthen project execution.
Debt syndication process with commercial co-lenders is progressing to cover construction CAPEX.
Financial highlights
Cash position at 30 September 2025 was US$3.4 million (A$5.1 million).
Quarterly expenditures included US$594,802 for mining production and development, and US$119,312 for license to operate costs.
Net cash used in operating activities for the quarter was US$1.17 million; net cash used in investing activities was US$1.05 million.
Proceeds from borrowings totaled US$45,000; aggregate payments to related parties were US$111,000.
Estimated market capitalization as of 30 September 2025 was A$244 million (US$161 million).
Outlook and guidance
Project remains on track for the next development phase and first gold production.
Additional funding secured post-quarter is expected to support ongoing construction and operational ramp-up.
The company expects to continue operations and meet business objectives, underpinned by a large, prospective tenement holding and ongoing financing negotiations.
Detail the timing of the US$10M loan facility
Explain surface resource integration for early production
Update on underground tailings deposition study
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Next Theta Gold Mines earnings date
H1 202615 Mar, 2026
Theta Gold Mines
Next Theta Gold Mines earnings date
H1 202615 Mar, 2026
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Frequently asked questions
Theta Gold Mines Limited is a gold exploration and development company focused on advancing its mining projects in South Africa. The company engages in activities such as geological surveying, resource estimation, and feasibility assessments to support the potential development of gold mining operations. Its portfolio includes both historical mining areas and undeveloped gold resources within the Transvaal Gold Mining Estates. Theta Gold Mines Limited aims to reinitiate gold production through modernized mining methods and infrastructure upgrades. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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