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Thesis Gold Inc (TSE:TAU)
:TAU
Total Valuation
Thesis Gold Inc has a market cap or net worth of C$851.62M. The enterprise value is C$853.46M.
Market CapC$851.62M
Enterprise ValueC$853.46M
Share Statistics
Thesis Gold Inc has 261,259,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,259,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thesis Gold Inc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thesis Gold Inc is ―. Thesis Gold Inc’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-18.16
Price to Operating Cash Flow-163.87
PEG Ratio0.35
Income Statement
In the last 12 months, Thesis Gold Inc had revenue of 0.00 and earned -1.65M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-5.05M
Pretax Income920.09K
Net Income-1.65M
EBITDA-5.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.37M and capital expenditures 1.00, giving a free cash flow of -5.37M billion.
Operating Cash Flow-5.37M
Free Cash Flow-5.37M
Free Cash Flow per Share-0.02
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
Beta1.97
52-Week Price Change325.00%
50-Day Moving Average2.67
200-Day Moving Average1.71
Relative Strength Index (RSI)65.95
Average Volume (3m)574.21K
Important Dates
Thesis Gold Inc upcoming earnings date is Jun 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Thesis Gold Inc as a current ratio of 7.01, with Debt / Equity ratio of 0.67%
Current Ratio7.01
Quick Ratio7.01
Debt to Market Cap0.00
Net Debt to EBITDA1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Thesis Gold Inc has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate2.79
Enterprise Valuation
Thesis Gold Inc EV to EBITDA ratio is -24.52, with an EV/FCF ratio of -17.03.
EV to Sales0.00
EV to EBITDA-24.52
EV to Free Cash Flow-17.03
EV to Operating Cash Flow-17.03
Balance Sheet
Thesis Gold Inc has C$36.10M in cash and marketable securities with C$1.52M in debt, giving a net cash position of C$34.58M billion.
Cash & Marketable SecuritiesC$36.10M
Total DebtC$1.52M
Net CashC$34.58M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$1.12
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$4.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.38
Price Target Upside28.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-251.92%