Thesis Gold Statistics

Total Valuation

Thesis Gold has a market cap or net worth of CAD 459.50 million. The enterprise value is 411.26 million.

Market Cap	459.50M
Enterprise Value	411.26M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Thesis Gold has 241.84 million shares outstanding. The number of shares has increased by 23.66% in one year.

Current Share Class	241.84M
Shares Outstanding	241.84M
Shares Change (YoY)	+23.66%
Shares Change (QoQ)	+12.36%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	28.21%
Float	239.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-112.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.19

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.

Current Ratio	3.53
Quick Ratio	3.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-114.52

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	n/a
Profits Per Employee	-3.64M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thesis Gold has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.26% in the last 52 weeks. The beta is 1.38, so Thesis Gold's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+232.26%
50-Day Moving Average	1.73
200-Day Moving Average	1.20
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	461,488

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	-6.37M
Pretax Income	-432,992
Net Income	-3.64M
EBITDA	n/a
EBIT	-6.37M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 49.13 million in cash and 897,765 in debt, giving a net cash position of 48.23 million or 0.20 per share.

Cash & Cash Equivalents	49.13M
Total Debt	897,765
Net Cash	48.23M
Net Cash Per Share	0.20
Equity (Book Value)	225.33M
Book Value Per Share	0.88
Working Capital	38.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -25.79 million, giving a free cash flow of -27.07 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-25.79M
Free Cash Flow	-27.07M
FCF Per Share	-0.11

Full Cash Flow Statement

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	-23.66%
Shareholder Yield	-23.66%
Earnings Yield	-0.79%
FCF Yield	-5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2