Thesis Gold Inc. (TSXV: TAU)

Thesis Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	114	69	93	232	165	35
Market Cap Growth	-5.80%	-25.75%	-60.04%	40.18%	369.11%	263.02%
Enterprise Value	98	58	75	225	124	30
Last Close Price	0.58	0.40	0.95	2.91	2.73	0.79
PE Ratio	56.16	77.37	-	-	-	-
PB Ratio	0.65	0.42	0.81	2.32	2.53	1.62
P/TBV Ratio	0.80	0.42	0.81	2.32	2.53	1.62
P/OCF Ratio	-	15.36	-	109.22	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	-	-
Quick Ratio	2.18	2.63	18.73	3.63	10.74	8.75
Current Ratio	2.23	2.93	19.16	3.67	10.78	8.84
Return on Equity (ROE)	1.11%	0.64%	-4.55%	-14.93%	-10.93%	-28.72%
Return on Assets (ROA)	-1.53%	-1.67%	-1.90%	-7.89%	-7.16%	-11.93%
Return on Capital (ROIC)	-1.78%	-1.90%	-2.22%	-9.19%	-7.84%	-12.68%
Earnings Yield	1.78%	1.29%	-5.25%	-5.33%	-2.88%	-10.92%
FCF Yield	-34.06%	-41.22%	-35.77%	-19.90%	-15.74%	-19.65%
Buyback Yield / Dilution	-84.57%	-59.54%	-30.83%	-27.61%	-86.99%	-124.24%
Total Shareholder Return	-84.57%	-59.54%	-30.83%	-27.61%	-86.99%	-124.24%

Source: S&P Capital IQ. Standard template. Financial Sources.