Thesis Gold Statistics
Total Valuation
Thesis Gold has a market cap or net worth of CAD 248.46 million. The enterprise value is 240.00 million.
Market Cap | 248.46M |
Enterprise Value | 240.00M |
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 237.76 million shares outstanding. The number of shares has increased by 41.45% in one year.
Current Share Class | 237.76M |
Shares Outstanding | 237.76M |
Shares Change (YoY) | +41.45% |
Shares Change (QoQ) | +6.88% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 22.82% |
Float | 234.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.35 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -145.43 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.63 |
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 1.36, so Thesis Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +53.85% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (20 Days) | 226,863 |
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 0.04 per share.
Cash & Cash Equivalents | 9.43M |
Total Debt | 972,222 |
Net Cash | 8.45M |
Net Cash Per Share | 0.04 |
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 | -0.12 |
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 | -0.66% |
FCF Yield | -11.20% |
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 |