Thesis Gold & Silver Inc. (TSXV:TAU)

Thesis Gold & Silver Statistics

Total Valuation

TSXV:TAU has a market cap or net worth of CAD 872.99 million. The enterprise value is 797.69 million.

Market Cap	872.99M
Enterprise Value	797.69M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TAU has 278.91 million shares outstanding. The number of shares has increased by 28.50% in one year.

Current Share Class	278.91M
Shares Outstanding	278.91M
Shares Change (YoY)	+28.50%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	28.35%
Float	277.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.90

Financial Position

The company has a current ratio of 20.54, with a Debt / Equity ratio of 0.00.

Current Ratio	20.54
Quick Ratio	20.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-93.23

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-3.18%
Weighted Average Cost of Capital (WACC)	12.76%
Revenue Per Employee	n/a
Profits Per Employee	-5.91M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:TAU has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.83% in the last 52 weeks. The beta is 1.55, so TSXV:TAU's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+160.83%
50-Day Moving Average	3.38
200-Day Moving Average	2.51
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	432,904

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	-9.44M
Pretax Income	-2.52M
Net Income	-5.91M
EBITDA	-9.23M
EBIT	-9.44M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 76.11 million in cash and 809,667 in debt, with a net cash position of 75.30 million or 0.27 per share.

Cash & Cash Equivalents	76.11M
Total Debt	809,667
Net Cash	75.30M
Net Cash Per Share	0.27
Equity (Book Value)	273.32M
Book Value Per Share	1.05
Working Capital	74.80M

Cash Flow

In the last 12 months, operating cash flow was -6.48 million and capital expenditures -29.95 million, giving a free cash flow of -36.43 million.

Operating Cash Flow	-6.48M
Capital Expenditures	-29.95M
Depreciation & Amortization	213,477
Net Borrowing	-263,859
Free Cash Flow	-36.43M
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

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	-28.50%
Shareholder Yield	-28.50%
Earnings Yield	-0.68%
FCF Yield	-4.17%

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 6.47, which is 106.71% higher than the current price. The consensus rating is "Buy".

Price Target	6.47
Price Target Difference	106.71%
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	n/a