Thesis Gold & Silver Inc. (TSXV:TAU)
Canada flag Canada · Delayed Price · Currency is CAD
2.760
-0.050 (-1.78%)
Oct 14, 2026, 4:00 PM EST

Thesis Gold & Silver Ratios and Metrics

Millions CAD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
8149811756993232
Market Cap Growth
74.30%462.24%153.84%-25.75%-60.04%40.18%
Enterprise Value
7439461715875225
Last Close Price
2.813.540.820.400.952.91

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---77.37--
PB Ratio
3.043.590.950.420.812.32
P/TBV Ratio
3.043.590.950.420.812.32
P/OCF Ratio
---15.36-109.22

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.000.000.0100.000.00
Net Debt / Equity Ratio
-0.26-0.28-0.05-0.05-0.15-0.31
Net Debt / EBITDA Ratio
5.838.161.72---
Net Debt / FCF Ratio
1.832.070.310.300.520.68
Quick Ratio
19.5220.416.622.9018.733.63
Current Ratio
19.6320.546.702.9319.163.67
Return on Equity (ROE)
-3.45%-2.58%-0.95%0.64%-4.55%-14.94%
Return on Assets (ROA)
-2.91%-2.33%-1.62%-1.67%-1.90%-7.89%
Return on Invested Capital (ROIC)
-6.16%-5.05%5.50%-1.52%53.41%-24.35%
Return on Capital Employed (ROCE)
-4.20%-3.20%-2.50%-2.30%-3.00%-11.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
-1.00%-0.60%-0.95%1.29%-5.25%-5.33%
FCF Yield
-4.66%-3.71%-15.87%-41.22%-35.77%-19.90%
Buyback Yield / Dilution
-27.95%-28.50%-41.45%-57.85%-30.83%-27.61%