Canada
· Delayed Price · Currency is CAD Thesis Gold Statistics
Total Valuation
Thesis Gold has a market cap or net worth of CAD 170.26 million. The enterprise value is 166.92 million.
| Market Cap | 170.26M |
| Enterprise Value | 166.92M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thesis Gold has 212.83 million shares outstanding. The number of shares has increased by 58.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 212.83M |
| Shares Change (YoY) | +58.07% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 32.59% |
| Float | 208.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 4.48
| Current Ratio | 4.48 |
| Quick Ratio | 4.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.37M |
| 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 +86.05% in the last 52 weeks. The beta is 1.57, so Thesis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +86.05% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 963,554 |
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 | -4.96M |
| Pretax Income | 1.04M |
| Net Income | -1.37M |
| EBITDA | n/a |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 3.34M |
| Total Debt | n/a |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 175.85M |
| Book Value Per Share | 0.90 |
| Working Capital | 7.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -21.98 million, giving a free cash flow of -28.09 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -21.98M |
| Free Cash Flow | -28.09M |
| FCF Per Share | -0.13 |
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 | -58.07% |
| Shareholder Yield | -58.07% |
| Earnings Yield | -0.81% |
| FCF Yield | -16.50% |
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 |