Canada · Delayed Price · Currency is CAD Thesis Gold & Silver Statistics
Total Valuation
TSXV:TAU has a market cap or net worth of CAD 651.71 million. The enterprise value is 531.20 million.
| Market Cap | 651.71M |
| Enterprise Value | 531.20M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TAU has 294.89 million shares outstanding. The number of shares has increased by 22.98% in one year.
| Current Share Class | 294.89M |
| Shares Outstanding | 294.89M |
| Shares Change (YoY) | +22.98% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 31.05% |
| Float | 255.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| 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 5.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.92 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.70 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 14.29% |
| 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 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 1.83, so TSXV:TAU's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 322,823 |
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 | -15.00M |
| Pretax Income | -9.73M |
| Net Income | -12.35M |
| EBITDA | -14.78M |
| EBIT | -15.00M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 122.01 million in cash and 1.50 million in debt, with a net cash position of 120.51 million or 0.41 per share.
| Cash & Cash Equivalents | 122.01M |
| Total Debt | 1.50M |
| Net Cash | 120.51M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 322.06M |
| Book Value Per Share | 1.09 |
| Working Capital | 104.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.07 million and capital expenditures -29.64 million, giving a free cash flow of -38.71 million.
| Operating Cash Flow | -9.07M |
| Capital Expenditures | -29.64M |
| Depreciation & Amortization | 213,478 |
| Net Borrowing | -300,805 |
| Free Cash Flow | -38.71M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.98% |
| Shareholder Yield | -22.98% |
| Earnings Yield | -2.07% |
| FCF Yield | -5.94% |
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 6.22, which is 181.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.22 |
| Price Target Difference | 181.45% |
| Analyst Consensus | Strong 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 |