Thesis Gold Statistics

Total Valuation

Thesis Gold has a market cap or net worth of CAD 443.87 million. The enterprise value is 411.25 million.

Market Cap	443.87M
Enterprise Value	411.25M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Thesis Gold has 256.57 million shares outstanding. The number of shares has increased by 29.67% in one year.

Current Share Class	256.57M
Shares Outstanding	256.57M
Shares Change (YoY)	+29.67%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	22.41%
Float	253.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-466.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.94

Financial Position

The company has a current ratio of 17.91, with a Debt / Equity ratio of 0.00.

Current Ratio	17.91
Quick Ratio	17.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	n/a
Profits Per Employee	-880,956
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thesis Gold has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	150.64%

Stock Price Statistics

The stock price has increased by +79.38% in the last 52 weeks. The beta is 1.26, so Thesis Gold's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+79.38%
50-Day Moving Average	1.54
200-Day Moving Average	1.06
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	594,065

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	-4.75M
Pretax Income	1.74M
Net Income	-880,956
EBITDA	n/a
EBIT	-4.75M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 33.55 million in cash and 931,639 in debt, giving a net cash position of 32.62 million or 0.13 per share.

Cash & Cash Equivalents	33.55M
Total Debt	931,639
Net Cash	32.62M
Net Cash Per Share	0.13
Equity (Book Value)	208.30M
Book Value Per Share	0.88
Working Capital	34.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 million and capital expenditures -20.20 million, giving a free cash flow of -22.93 million.

Operating Cash Flow	-2.73M
Capital Expenditures	-20.20M
Free Cash Flow	-22.93M
FCF Per Share	-0.09

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	-29.67%
Shareholder Yield	-29.67%
Earnings Yield	-0.20%
FCF Yield	-5.16%

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