Thesis Gold Inc. (TSXV:TAU)

Thesis Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	459	175	69	93	232	165
Market Cap Growth	244.48%	153.84%	-25.75%	-60.04%	40.18%	369.11%
Enterprise Value	411	171	58	75	225	124
Last Close Price	1.90	0.82	0.40	0.95	2.91	2.73
PE Ratio	-	-	77.37	-	-	-
PB Ratio	2.04	0.95	0.42	0.81	2.32	2.53
P/TBV Ratio	2.04	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	3.44	6.57	2.63	18.73	3.63	10.74
Current Ratio	3.53	7.02	2.93	19.16	3.67	10.78
Return on Equity (ROE)	-1.81%	-0.95%	0.64%	-4.55%	-14.94%	-10.93%
Return on Assets (ROA)	-1.70%	-1.62%	-1.67%	-1.90%	-7.89%	-7.16%
Return on Capital (ROIC)	-1.98%	-1.82%	-1.90%	-2.22%	-9.19%	-7.84%
Return on Capital Employed (ROCE)	-2.60%	-2.50%	-2.30%	-3.00%	-11.20%	-7.90%
Earnings Yield	-0.79%	-0.95%	1.29%	-5.25%	-5.33%	-2.88%
FCF Yield	-5.89%	-15.94%	-41.22%	-35.77%	-19.90%	-15.74%
Buyback Yield / Dilution	-23.66%	-41.45%	-57.85%	-30.83%	-27.61%	-86.99%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.