Thesis Gold & Silver Inc. (TSXV:TAU)

Thesis Gold & Silver Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 26, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	809	981	175	69	93	232
Market Cap Growth	215.43%	462.24%	153.84%	-25.75%	-60.04%	40.18%
Enterprise Value	734	946	171	58	75	225
Last Close Price	2.90	3.54	0.82	0.40	0.95	2.91
PE Ratio	-	-	-	77.37	-	-
PB Ratio	2.96	3.59	0.95	0.42	0.81	2.32
P/TBV Ratio	2.96	3.59	0.95	0.42	0.81	2.32
P/OCF Ratio	-	-	-	15.36	-	109.22
Debt / Equity Ratio	0.00	0.00	0.01	0	0.00	0.00
Net Debt / Equity Ratio	-0.28	-0.28	-0.05	-0.05	-0.15	-0.31
Net Debt / EBITDA Ratio	8.16	8.16	1.72	-	-	-
Net Debt / FCF Ratio	2.07	2.07	0.31	0.30	0.52	0.68
Quick Ratio	20.41	20.41	6.62	2.90	18.73	3.63
Current Ratio	20.54	20.54	6.70	2.93	19.16	3.67
Return on Equity (ROE)	-2.58%	-2.58%	-0.95%	0.64%	-4.55%	-14.94%
Return on Assets (ROA)	-2.33%	-2.33%	-1.62%	-1.67%	-1.90%	-7.89%
Return on Invested Capital (ROIC)	-4.84%	-5.05%	5.50%	-1.52%	53.41%	-24.30%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-2.50%	-2.30%	-3.00%	-11.20%
Earnings Yield	-0.73%	-0.60%	-0.95%	1.29%	-5.25%	-5.33%
FCF Yield	-4.50%	-3.71%	-15.87%	-41.22%	-35.77%	-19.90%
Buyback Yield / Dilution	-28.50%	-28.50%	-41.45%	-57.85%	-30.83%	-27.61%

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

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