{"ticker": {"uuid": "6813d633-16f3-4be7-84a3-ac6c17bd8903", "symbol": "TGM", "name": "Theta Gold Mines Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TGM closed the latest completed week at 0.21 AUD. The 4-week return is 0.0% and the 12-week return is 2.4%. Trend Signal is active, Market Dynamics is -0.64.", "description": "Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.", "setup_signature": "Balanced read", "composite_score": "46", "kpis": [{"label": "Latest Close", "value": "0.21 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-6.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Gold", "currency": "AUD", "market_cap": "242.9M"}, "price": {"trend_line": "0.21 AUD", "fair_value": "0.16 AUD", "vs_trend": "2.1%", "vs_fair_value": "30.7%", "high_52": "0.28 AUD", "low_52": "0.13 AUD", "drawdown": "-25.0%", "range_position": "53.3%"}, "momentum": {"returns": [{"label": "1W", "value": -6.666666666666672, "value_label": "-6.7%", "tone": "negative", "width": 19.04761904761906}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": 2.4390243902439046, "value_label": "2.4%", "tone": "positive", "width": 6.968641114982585}, {"label": "26W", "value": 10.52631578947368, "value_label": "10.5%", "tone": "positive", "width": 30.075187969924798}, {"label": "52W", "value": 44.827586206896555, "value_label": "44.8%", "tone": "positive", "width": 100}], "trend_streak": 22, "active_weeks": 35, "active_breadth": "67.3%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 459, "percentile": 36.47711511789181, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 82.01923076923077, "value_label": "82", "width": 82.01923076923077, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.19512195121951, "value_label": "52", "width": 52.19512195121951, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 40.59026244957245, "value_label": "41", "width": 40.59026244957245, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 65.35765933650308, "value_label": "65", "width": 65.35765933650308, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 9.058854898505732, "value_label": "9", "width": 9.058854898505732, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 24.524236073441923, "value_label": "25", "width": 24.524236073441923, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 6.521739130434775, "return_label": "6.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 54.347826086956466}, {"week": "6 Mar", "return": -7.142857142857138, "return_label": "-7.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 59.523809523809476}, {"week": "13 Mar", "return": 1.0989010989010999, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.157509157509166}, {"week": "20 Mar", "return": -10.869565217391314, "return_label": "-10.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 90.57971014492762}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 2.4390243902439046, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.32520325203254}, {"week": "10 Apr", "return": -2.380952380952383, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 19.84126984126986}, {"week": "17 Apr", "return": 4.878048780487809, "return_label": "4.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 40.65040650406508}, {"week": "24 Apr", "return": -6.9767441860465045, "return_label": "-7.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 58.13953488372087}, {"week": "1 May", "return": 2.4999999999999885, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.833333333333236}, {"week": "8 May", "return": 4.878048780487809, "return_label": "4.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 40.65040650406508}, {"week": "15 May", "return": -2.325581395348839, "return_label": "-2.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 19.379844961240327}, {"week": "22 May", "return": -2.380952380952383, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 19.84126984126986}, {"week": "29 May", "return": 2.4390243902439046, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.32520325203254}, {"week": "5 Jun", "return": 7.1428571428571495, "return_label": "7.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 59.523809523809575}, {"week": "12 Jun", "return": -6.666666666666672, "return_label": "-6.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 55.5555555555556}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": -2.6269697663232354, "avg_four_week_return": -4.662186573790331, "avg_twelve_week_return": 10.973351950487563, "trend_breadth": 46.0, "positive_md_breadth": 39.0, "positive_rs_breadth": 60.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 23870, "symbol": "LIN", "name": "Lindian Resources Limited", "exchange": "ASX", "url": "/terminal/d448e667-72e4-48b4-b6d2-5db825eb71ff/report/", "weekly_return": 18.954248366013076, "weekly_return_label": "19.0%", "weekly_return_tone": "positive", "four_week_return": 36.84210526315789, "four_week_return_label": "36.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.147651006711413, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 25289, "symbol": "VMM", "name": "Viridis Mining and Minerals Limited", "exchange": "ASX", "url": "/terminal/9f8aaed4-3651-46d7-b93b-9d5eece68196/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 35.09433962264152, "four_week_return_label": "35.1%", "four_week_return_tone": "positive", "twelve_week_return": 89.41798941798943, "twelve_week_return_label": "89.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24847, "symbol": "SGM", "name": "Sims Limited", "exchange": "ASX", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/report/", "weekly_return": 5.890912727272721, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 29.53737099644127, "four_week_return_label": "29.5%", "four_week_return_tone": "positive", "twelve_week_return": 43.025538161810495, "twelve_week_return_label": "43.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23746, "symbol": "JHX", "name": "James Hardie Industries plc", "exchange": "ASX", "url": "/terminal/025ef22a-9c26-4092-a635-694615ea2a18/report/", "weekly_return": 4.643197257712673, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": 24.647367310788155, "four_week_return_label": "24.6%", "four_week_return_tone": "positive", "twelve_week_return": 22.42071454611739, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24676, "symbol": "RDX", "name": "Redox Limited", "exchange": "ASX", "url": "/terminal/e525b8c8-d192-472a-be86-d47c27d4286c/report/", "weekly_return": 5.71428571428572, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 22.112211221122127, "four_week_return_label": "22.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.088607594936708, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Gold", "count": 100, "avg_weekly_return": -5.381282487565282, "avg_four_week_return": -13.051307588182004, "avg_twelve_week_return": -5.010417900551248, "trend_breadth": 19.0, "positive_md_breadth": 11.0, "positive_rs_breadth": 32.0, "week_rank": 63, "four_week_rank": 8, "twelve_week_rank": 31, "top_peers": [{"id": 22444, "symbol": "BCM", "name": "Brazilian Critical Minerals Limited", "exchange": "ASX", "url": "/terminal/d66e310b-a8a6-46be-aec5-a25307370633/report/", "weekly_return": -4.761904761904765, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "four_week_return": 8.108108108108116, "four_week_return_label": "8.1%", "four_week_return_tone": "positive", "twelve_week_return": 48.14814814814815, "twelve_week_return_label": "48.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25358, "symbol": "WCN", "name": "White Cliff Minerals Limited", "exchange": "ASX", "url": "/terminal/1a6f6cbf-8a9d-4d87-a6db-458ec37a8fcc/report/", "weekly_return": 19.999999999999996, "weekly_return_label": "20.0%", "weekly_return_tone": "positive", "four_week_return": 5.882352941176455, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 12.49999999999999, "twelve_week_return_label": "12.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23995, "symbol": "MDX", "name": "Mindax Limited", "exchange": "ASX", "url": "/terminal/4bc77af8-11f6-4e97-b06d-28577c14f1e0/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 5.555555555555561, "four_week_return_label": "5.6%", "four_week_return_tone": "positive", "twelve_week_return": -38.70967741935484, "twelve_week_return_label": "-38.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23461, "symbol": "HAV", "name": "Havilah Resources Limited", "exchange": "ASX", "url": "/terminal/845e069e-9433-42f3-aef4-2f109674aec8/report/", "weekly_return": 6.766917293233071, "weekly_return_label": "6.8%", "weekly_return_tone": "positive", "four_week_return": 5.185185185185174, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": 26.785714285714267, "twelve_week_return_label": "26.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24479, "symbol": "PGO", "name": "Pacgold Limited", "exchange": "ASX", "url": "/terminal/a6a5e7d8-01dc-4e22-9ff8-06c02dc69566/report/", "weekly_return": -7.407407407407414, "weekly_return_label": "-7.4%", "weekly_return_tone": "negative", "four_week_return": 4.1666666666666705, "four_week_return_label": "4.2%", "four_week_return_tone": "positive", "twelve_week_return": 26.262626262626256, "twelve_week_return_label": "26.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.64", "market_dynamics_tone": "negative", "md_4_change": "25.3%", "relative_strength": "6.35", "rs_4_change": "-46.1%", "expectation": "Negative", "expectation_probability": "41.09%"}, "volume": {"latest": "352.4K", "average_13": "1.6M", "average_52": "3.1M", "ratio_13": "0.2x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "5.1%", "volatility_52": "8.6%", "downside_weeks": 19, "upside_weeks": 26, "downside_breadth": "36.5%", "average_gain": "7.2%", "average_loss": "-7.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.1%", "tone": "positive"}, {"label": "Volume", "value": "0.2x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 22-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "0.21 AUD", "weekly_return": -6.666666666666672, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "trend_line": "0.21 AUD", "fair_value": "0.16 AUD", "market_dynamics": "-0.64", "relative_strength": "6.35", "volume": "352.4K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.23 AUD", "weekly_return": 7.1428571428571495, "weekly_return_label": "7.1%", "weekly_return_tone": "positive", "trend_line": "0.20 AUD", "fair_value": "0.16 AUD", "market_dynamics": "-0.64", "relative_strength": "17.00", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "0.21 AUD", "weekly_return": 2.4390243902439046, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "0.20 AUD", "fair_value": "0.16 AUD", "market_dynamics": "-0.76", "relative_strength": "8.77", "volume": "673.5K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "0.20 AUD", "weekly_return": -2.380952380952383, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "0.20 AUD", "fair_value": "0.16 AUD", "market_dynamics": "-0.81", "relative_strength": "8.02", "volume": "1.3M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "0.21 AUD", "weekly_return": -2.325581395348839, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "0.20 AUD", "fair_value": "0.16 AUD", "market_dynamics": "-0.85", "relative_strength": "11.79", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "0.21 AUD", "weekly_return": 4.878048780487809, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "0.20 AUD", "fair_value": "0.16 AUD", "market_dynamics": "-0.84", "relative_strength": "14.03", "volume": "1.1M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "0.20 AUD", "weekly_return": 2.4999999999999885, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "0.20 AUD", "fair_value": "0.16 AUD", "market_dynamics": "-0.84", "relative_strength": "9.71", "volume": "1.9M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "0.20 AUD", "weekly_return": -6.9767441860465045, "weekly_return_label": "-7.0%", "weekly_return_tone": "negative", "trend_line": "0.20 AUD", "fair_value": "0.15 AUD", "market_dynamics": "-0.68", "relative_strength": "7.02", "volume": "2.1M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "0.21 AUD", "weekly_return": 4.878048780487809, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "0.20 AUD", "fair_value": "0.15 AUD", "market_dynamics": "-0.48", "relative_strength": "13.52", "volume": "2.2M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "0.20 AUD", "weekly_return": -2.380952380952383, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "0.20 AUD", "fair_value": "0.15 AUD", "market_dynamics": "-0.33", "relative_strength": "8.68", "volume": "642.8K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "0.21 AUD", "weekly_return": 2.4390243902439046, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "0.21 AUD", "fair_value": "0.15 AUD", "market_dynamics": "-0.03", "relative_strength": "16.76", "volume": "1.3M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "0.20 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.20 AUD", "fair_value": "0.15 AUD", "market_dynamics": "0.15", "relative_strength": "15.49", "volume": "2.8M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "0.20 AUD", "weekly_return": -10.869565217391314, "weekly_return_label": "-10.9%", "weekly_return_tone": "negative", "trend_line": "0.20 AUD", "fair_value": "0.15 AUD", "market_dynamics": "0.50", "relative_strength": "17.26", "volume": "3.2M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "0.23 AUD", "weekly_return": 1.0989010989010999, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "0.20 AUD", "fair_value": "0.15 AUD", "market_dynamics": "0.69", "relative_strength": "29.25", "volume": "3.9M", "trend_signal": "On"}], "chart_url": "/terminal/6813d633-16f3-4be7-84a3-ac6c17bd8903/", "api_path": "/terminal/6813d633-16f3-4be7-84a3-ac6c17bd8903/report/api/"}