Canada · Delayed Price · Currency is CAD Thesis Gold & Silver Statistics
Total Valuation
TSXV:TAU has a market cap or net worth of CAD 922.58 million. The enterprise value is 852.03 million.
| Market Cap | 922.58M |
| Enterprise Value | 852.03M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TAU has 279.57 million shares outstanding. The number of shares has increased by 27.95% in one year.
| Current Share Class | 279.57M |
| Shares Outstanding | 279.57M |
| Shares Change (YoY) | +27.95% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 28.28% |
| Float | 278.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.63 |
| Quick Ratio | 19.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -127.41 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 13.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:TAU has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.36% in the last 52 weeks. The beta is 1.61, so TSXV:TAU's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +196.36% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 229,039 |
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 | -12.31M |
| Pretax Income | -4.86M |
| Net Income | -8.28M |
| EBITDA | -12.10M |
| EBIT | -12.31M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 71.32 million in cash and 763,444 in debt, with a net cash position of 70.55 million or 0.25 per share.
| Cash & Cash Equivalents | 71.32M |
| Total Debt | 763,444 |
| Net Cash | 70.55M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 272.47M |
| Book Value Per Share | 0.98 |
| Working Capital | 69.81M |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -30.89 million, giving a free cash flow of -38.61 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -30.89M |
| Depreciation & Amortization | 213,477 |
| Net Borrowing | -264,831 |
| Free Cash Flow | -38.61M |
| FCF Per Share | -0.14 |
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
TSXV:TAU 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 | -27.95% |
| Shareholder Yield | -27.95% |
| Earnings Yield | -0.90% |
| FCF Yield | -4.18% |
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 |
Analyst Forecast
The average price target for TSXV:TAU is 6.12, which is 85.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.12 |
| Price Target Difference | 85.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |