Thesis Gold Inc. (THSGF)

Thesis Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	548	121	51	68	183	130
Market Cap Growth	598.92%	138.73%	-25.57%	-62.78%	40.51%	395.51%
Enterprise Value	522	119	43	55	177	98
Last Close Price	2.16	0.56	0.29	0.70	2.29	2.15
PE Ratio	-	-	77.37	-	-	-
PB Ratio	3.36	0.95	0.42	0.81	2.32	2.53
P/TBV Ratio	3.36	0.95	0.42	0.81	2.32	2.53
P/OCF Ratio	-	-	15.36	-	109.22	-
Debt / Equity Ratio	0.00	0.01	0	0.00	0.00	-
Quick Ratio	5.89	6.57	2.63	18.73	3.63	10.74
Current Ratio	6.09	7.02	2.93	19.16	3.67	10.78
Return on Equity (ROE)	-2.86%	-0.95%	0.64%	-4.55%	-14.94%	-10.93%
Return on Assets (ROA)	-2.08%	-1.62%	-1.67%	-1.90%	-7.89%	-7.16%
Return on Invested Capital (ROIC)	-4.12%	5.47%	-1.51%	53.41%	-24.30%	-25.51%
Return on Capital Employed (ROCE)	-3.00%	-2.50%	-2.30%	-3.00%	-11.20%	-7.90%
Earnings Yield	-0.75%	-0.95%	1.29%	-5.25%	-5.33%	-2.88%
FCF Yield	-4.04%	-15.94%	-41.22%	-35.77%	-19.90%	-15.74%
Buyback Yield / Dilution	-27.77%	-41.45%	-57.85%	-30.83%	-27.61%	-86.99%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.