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Thesis Gold Inc (TSE:TAU)
:TAU
Canadian Market
TAU
Thesis Gold Inc
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Thesis Gold Inc (TAU) Ratios

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Thesis Gold Inc Ratios

TSE:TAU's free cash flow for Q4 2026 was C$―. For the 2026 fiscal year, TSE:TAU's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26May 25May 23May 22
Liquidity Ratios
Current Ratio
 6.09 ― 7.01 7.82 11.11
Quick Ratio
 6.09 ― 7.01 7.82 11.11
Cash Ratio
 5.32 ― 4.34 7.05 10.55
Solvency Ratio
 -0.17 ― -0.08 -4.33 -13.77
Operating Cash Flow Ratio
 -0.79 ― -3.45 -1.98 -1.93
Short-Term Operating Cash Flow Coverage
 -28.67 ― 0.00 -42.69 -28.96
Net Current Asset Value
C$ 8.94MC$ ―C$ -7.07MC$ 13.39MC$ 12.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 ― <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 ― <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 ― <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 ― 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.14 ― 1.12 1.04 1.04
Debt Service Coverage Ratio
 -26.21 ― 0.00 -119.13 -205.71
Interest Coverage Ratio
 -167.31 ― 0.00 0.00 0.00
Debt to Market Cap
 <0.01 ― 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Debt to EBITDA
 32.79 ― 1.63 2.41 1.06
Profitability Margins
Gross Profit Margin
0.00%―0.00%0.00%0.00%
EBIT Margin
0.00%―0.00%0.00%0.00%
EBITDA Margin
0.00%―0.00%0.00%0.00%
Operating Profit Margin
0.00%―0.00%0.00%0.00%
Pretax Profit Margin
0.00%―0.00%0.00%0.00%
Net Profit Margin
0.00%―0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%―0.00%0.00%0.00%
Net Income Per EBT
837.45%―-179.36%100.00%165.56%
EBT Per EBIT
8.85%―-18.22%81.84%60.74%
Return on Assets (ROA)
-2.22%―-0.80%-8.12%-41.35%
Return on Equity (ROE)
-2.73%―-0.90%-8.45%-43.16%
Return on Capital Employed (ROCE)
-3.07%―-2.47%-10.27%-42.92%
Return on Invested Capital (ROIC)
-3.07%―4.43%-10.26%-42.80%
Return on Tangible Assets
-2.22%―-0.80%-8.12%-41.35%
Earnings Yield
-0.63%―-1.22%-5.82%-6.43%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.00 0.00 0.00
Payables Turnover
 0.05 ― 0.00 0.00 0.00
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 ― 0.00 0.00 0.00
Asset Turnover
 0.00 ― 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 ― 0.00 0.00 0.00
Cash Conversion Cycle
 -7.83K ― 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 7.83K ― 0.00 0.00 0.00
Operating Cycle
 0.00 ― 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 ― -0.05 -0.05 -0.04
Free Cash Flow Per Share
 -0.02 ― -0.05 -0.05 -0.04
CapEx Per Share
 <0.01 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.37M ― -365.98 -1.43K -222.26
Capital Expenditure Coverage Ratio
 -5.37M ― -365.98 -1.43K -222.26
Operating Cash Flow Coverage Ratio
 -3.53 ― -7.67 -34.54 -13.13
Operating Cash Flow to Sales Ratio
 0.00 ― 0.00 0.00 0.00
Free Cash Flow Yield
-0.55%―-5.51%-4.86%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -161.69 ― -82.01 -17.19 -15.55
Price-to-Sales (P/S) Ratio
 0.00 ― 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 4.10 ― 0.73 1.45 6.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -185.80 ― -18.16 -20.57 -79.06
Price-to-Operating Cash Flow Ratio
 -173.51 ― -18.16 -20.59 -79.42
Price-to-Earnings Growth (PEG) Ratio
 1.23 ― 0.35 0.24 >-0.01
Price-to-Fair Value
 4.10 ― 0.73 1.45 6.71
Enterprise Value Multiple
 -913.45 ― -24.52 -11.66 -14.57
Enterprise Value
 943.61M ― 126.91M 67.87M 179.01M
EV to EBITDA
 -895.05 ― -24.52 -11.66 -14.57
EV to Sales
 0.00 ― 0.00 0.00 0.00
EV to Free Cash Flow
 -175.75 ― -17.03 -17.04 -73.70
EV to Operating Cash Flow
 -175.75 ― -17.03 -17.05 -74.03
Tangible Book Value Per Share
 0.88 ― 1.12 0.65 0.43
Shareholders’ Equity Per Share
 0.88 ― 1.12 0.65 0.43
Tax and Other Ratios
Effective Tax Rate
 -7.37 ― 2.79 -1.11 -0.66
Revenue Per Share
 0.00 ― 0.00 0.00 0.00
Net Income Per Share
 -0.02 ― >-0.01 -0.06 -0.19
Tax Burden
 8.37 ― -1.79 1.00 1.66
Interest Burden
 0.58 ― -0.18 0.00 0.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.93 ― 4.52 0.84 0.81
Currency in CAD