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Total Valuation
Thesis Gold Inc has a market cap or net worth of C$784.19M. The enterprise value is C$912.61.
Market CapC$784.19M
Enterprise ValueC$912.61
Share Statistics
Thesis Gold Inc has 279,569,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,569,670
Owned by Insiders1.15%
Owned by Institutions―
Financial Efficiency
Thesis Gold Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-5.91M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thesis Gold Inc is ―. Thesis Gold Inc’s PEG ratio is -1.34.
PE Ratio―
PS Ratio0.00
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-135.41
Price to Operating Cash Flow-75.46
PEG Ratio-1.34
Income Statement
In the last 12 months, Thesis Gold Inc had revenue of 0.00 and earned -5.91M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-213.48K
Operating Income-9.56M
Pretax Income-2.52M
Net Income-5.91M
EBITDA-2.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.96M and capital expenditures 8.00, giving a free cash flow of -10.96M billion.
Operating Cash Flow-10.96M
Free Cash Flow-10.96M
Free Cash Flow per Share-0.04
Dividends & Yields
Thesis Gold Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change191.18%
50-Day Moving Average3.00
200-Day Moving Average2.77
Relative Strength Index (RSI)53.42
Average Volume (3m)574.21K
Important Dates
Thesis Gold Inc upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Thesis Gold Inc as a current ratio of 20.54, with Debt / Equity ratio of 0.28%
Current Ratio20.54
Quick Ratio20.54
Debt to Market Cap0.00
Net Debt to EBITDA34.19
Interest Coverage Ratio-94.40
Taxes
In the past 12 months, Thesis Gold Inc has paid 3.39M in taxes.
Income Tax3.39M
Effective Tax Rate-1.35
Enterprise Valuation
Thesis Gold Inc EV to EBITDA ratio is -363.99, with an EV/FCF ratio of -123.78.
EV to Sales0.00
EV to EBITDA-363.99
EV to Free Cash Flow-123.78
EV to Operating Cash Flow-123.78
Balance Sheet
Thesis Gold Inc has C$71.16M in cash and marketable securities with C$763.44K in debt, giving a net cash position of C$70.40M billion.
Cash & Marketable SecuritiesC$71.16M
Total DebtC$763.44K
Net CashC$70.40M
Net Cash Per ShareC$0.25
Tangible Book Value Per ShareC$1.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Thesis Gold Inc is C$5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.50
Price Target Upside97.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-788.57%