Thesis Gold Inc Statistics
Thesis Gold Inc (THSGF) Stock Statistics & Valuation Metrics
Total Valuation
Thesis Gold Inc has a market cap or net worth of $464.98M. The enterprise value is $866.77M.
- Market Cap
- $464.98M
- Enterprise Value
- $866.77M
Share Statistics
Thesis Gold Inc has 294,931,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 294,931,760
- Owned by Insiders
- 1.10%
- Owned by Institutions
- 8.71%
Financial Efficiency
Thesis Gold Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.22%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.22%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 0
- Profits Per Employee
- -5.91M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thesis Gold Inc is -50.33. Thesis Gold Inc’s PEG ratio is 0.62.
- PE Ratio
- -50.33
- PS Ratio
- 0.00
- PB Ratio
- 1.98
- Price to FCF
- -59.72
- Price to Operating Cash Flow
- -56.78
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Thesis Gold Inc had revenue of 0 and earned -5.91M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -213.48K
- Operating Income
- -9.56M
- Pretax Income
- -2.52M
- Net Income
- -5.91M
- EBITDA
- -2.20M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -11.26M and capital expenditures 14, giving a free cash flow of -11.26M billion.
- Operating Cash Flow
- -11.26M
- Free Cash Flow
- -11.26M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Thesis Gold Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.67%
- Earnings Yield
- -1.93%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 29.71%
- 50-Day Moving Average
- 2.13
- 200-Day Moving Average
- 2.25
- Relative Strength Index (RSI)
- 34.68
- Average Volume (3m)
- 48.84K
Important Dates
Thesis Gold Inc upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Thesis Gold Inc as a current ratio of 20.54, with Debt / Equity ratio of 0.30%
- Current Ratio
- 20.54
- Quick Ratio
- 20.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 34.19
- Interest Coverage Ratio
- -94.40
Taxes
In the past 12 months, Thesis Gold Inc has paid 3.39M in taxes.
- Income Tax
- 3.39M
- Effective Tax Rate
- -1.35
Enterprise Valuation
Thesis Gold Inc EV to EBITDA ratio is -46.85, with an EV/FCF ratio of -49.04.
- EV to Sales
- 0.00
- EV to EBITDA
- -46.85
- EV to Free Cash Flow
- -49.04
- EV to Operating Cash Flow
- -49.04
Balance Sheet
Thesis Gold Inc has $121.68M in cash and marketable securities with $1.50M in debt, giving a net cash position of $120.19M billion.
- Cash & Marketable Securities
- $121.68M
- Total Debt
- $1.50M
- Net Cash
- $120.19M
- Net Cash Per Share
- $0.41
- Tangible Book Value Per Share
- $1.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Thesis Gold Inc is $3.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $3.86
- Price Target Upside
- 142.83% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -182.46%
Scores
- Smart Score
- 5
- AI Score
- ―
