Thesis Gold Inc. (TSXV: TAU)

Thesis Gold Statistics

Total Valuation

Thesis Gold has a market cap or net worth of CAD 129.47 million. The enterprise value is 113.45 million.

Market Cap	129.47M
Enterprise Value	113.45M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Thesis Gold has 196.16 million shares outstanding. The number of shares has increased by 84.57% in one year.

Current Share Class	n/a
Shares Outstanding	196.16M
Shares Change (YoY)	+84.57%
Shares Change (QoQ)	+9.91%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	34.23%
Float	191.99M

Valuation Ratios

The trailing PE ratio is 63.91.

PE Ratio	63.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	-1.53%
Return on Capital (ROIC)	-1.78%
Revenue Per Employee	n/a
Profits Per Employee	1.83M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.00%
50-Day Moving Average	0.83
200-Day Moving Average	0.69
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	106,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.72M
Pretax Income	3.93M
Net Income	1.83M
EBITDA	n/a
EBIT	-4.72M
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	16.02M
Total Debt	n/a
Net Cash	16.02M
Net Cash Per Share	0.08
Equity (Book Value)	176.00M
Book Value Per Share	0.90
Working Capital	12.22M

Cash Flow

In the last 12 months, operating cash flow was -12.27 million and capital expenditures -26.48 million, giving a free cash flow of -38.75 million.

Operating Cash Flow	-12.27M
Capital Expenditures	-26.48M
Free Cash Flow	-38.75M
FCF Per Share	-0.20

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Thesis Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-84.57%
Shareholder Yield	-84.57%
Earnings Yield	1.56%
FCF Yield	-29.93%

Stock Splits

The last stock split was on August 25, 2023. It was a reverse split with a ratio of 0.3846154.

Last Split Date	Aug 25, 2023
Split Type	Reverse
Split Ratio	0.3846154

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a