Thesis Gold & Silver Inc. (TSXV:TAU)

Canada · Delayed Price · Currency is CAD

3.300

+0.030 (0.92%)

Aug 11, 2026, 3:59 PM EST

Thesis Gold & Silver Financials Overview

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Profit	-	-	-	-	-	-
Operating Income	-12.31	-9.44	-5.05	-4.2	-3.81	-12.17
Net Income	-8.28	-5.91	-1.65	0.89	-4.86	-12.35
Earnings Per Share	-0.03	-0.02	-0.01	0.01	-0.06	-0.19
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	71.32	76.12	9.51	8.51	17.21	31.49
Total Debt	0.76	0.81	0.97	0.03	0.12	0.18
Net Cash (Debt)	70.55	75.31	8.54	8.48	17.09	31.31
Net Cash Growth	111.67%	781.57%	0.71%	-50.38%	-45.41%	-8.27%
Net Cash Per Share	0.27	0.30	0.04	0.06	0.20	0.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	-7.72	-6.48	-7.33	4.48	-9.89	2.12
Capital Expenditures	-30.89	-29.95	-20.37	-32.82	-23.23	-48.24
Free Cash Flow	-38.61	-36.43	-27.7	-28.34	-33.12	-46.11
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	-	-	-	77.37	-	-