Thesis Gold Statistics
Total Valuation
Thesis Gold has a market cap or net worth of 547.76 million. The enterprise value is 521.82 million.
| Market Cap | 547.76M |
| Enterprise Value | 521.82M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.77% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 25.98% |
| Float | 258.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -126.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.60 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.09 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -97.11 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.12M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thesis Gold has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +332.64% in the last 52 weeks. The beta is 1.39, so Thesis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +332.64% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 96,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.45M |
| Pretax Income | -490,948 |
| Net Income | -4.12M |
| EBITDA | n/a |
| EBIT | -5.45M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 25.84 million in cash and 611,823 in debt, with a net cash position of 25.23 million.
| Cash & Cash Equivalents | 25.84M |
| Total Debt | 611,823 |
| Net Cash | 25.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.79M |
| Book Value Per Share | 0.62 |
| Working Capital | 24.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -18.24 million, giving a free cash flow of -22.11 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -18.24M |
| Free Cash Flow | -22.11M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Thesis Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.77% |
| Shareholder Yield | -27.77% |
| Earnings Yield | -0.75% |
| FCF Yield | -4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2023. It was a reverse split with a ratio of 0.3846154.
| Last Split Date | Aug 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3846154 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |