Thesis Gold Inc. (TSXV:TAU)

Total Valuation

Thesis Gold has a market cap or net worth of CAD 256.57 million. The enterprise value is 248.12 million.

Market Cap	256.57M
Enterprise Value	248.12M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Thesis Gold has 256.57 million shares outstanding. The number of shares has increased by 41.45% in one year.

Current Share Class	256.57M
Shares Outstanding	256.57M
Shares Change (YoY)	+41.45%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	21.15%
Float	253.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-150.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.92

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.

Current Ratio	7.01
Quick Ratio	6.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-2.47%
Revenue Per Employee	n/a
Profits Per Employee	-1.65M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thesis Gold has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	279.36%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.35, so Thesis Gold's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+53.85%
50-Day Moving Average	1.06
200-Day Moving Average	0.83
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	387,608

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	-5.05M
Pretax Income	920,091
Net Income	-1.65M
EBITDA	n/a
EBIT	-5.05M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 9.43 million in cash and 972,222 in debt, giving a net cash position of 8.45 million or 0.03 per share.

Cash & Cash Equivalents	9.43M
Total Debt	972,222
Net Cash	8.45M
Net Cash Per Share	0.03
Equity (Book Value)	184.31M
Book Value Per Share	0.87
Working Capital	13.01M

Cash Flow

In the last 12 months, operating cash flow was -7.45 million and capital expenditures -20.37 million, giving a free cash flow of -27.82 million.

Operating Cash Flow	-7.45M
Capital Expenditures	-20.37M
Free Cash Flow	-27.82M
FCF Per Share	-0.11

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	-41.45%
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	-10.84%

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	1