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Thesis Gold Inc (TAU) Ratios
Thesis Gold Inc Ratios
TSE:TAU's free cash flow for Q2 2027 was $-716.65K. For the 2027 fiscal year, TSE:TAU's free cash flow was increased by $5.00 and operating cash flow was $-716.65K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | May 25 | Feb 24 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.54 | 7.01 | 2.93 | 11.11 | 20.26 |
| Quick Ratio | 20.54 | 7.01 | 2.93 | 11.11 | 20.26 |
| Cash Ratio | 19.88 | 4.34 | 1.60 | 10.55 | 19.48 |
| Solvency Ratio | -0.21 | -0.07 | 0.05 | -13.77 | -12.06 |
| Operating Cash Flow Ratio | -1.69 | -3.45 | 0.99 | -1.93 | -1.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 151.52 | -28.96 | 0.00 |
| Net Current Asset Value | $ 51.51M | $ -7.07M | $ -8.31M | $ 12.66M | $ 5.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.13 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | -55.19 | 0.00 | -183.73 | -205.71 | 0.00 |
| Interest Coverage Ratio | -94.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 34.19 | 1.67 | 1.66 | 1.06 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 234.67% | -179.36% | 45.36% | 165.56% | 100.00% |
| EBT Per EBIT | 26.32% | -18.22% | -44.97% | 60.74% | 18.30% |
| Return on Assets (ROA) | -1.97% | -0.80% | 0.48% | -41.35% | -2.20% |
| Return on Equity (ROE) | -2.16% | -0.90% | 0.55% | -43.16% | -2.26% |
| Return on Capital Employed (ROCE) | -3.22% | -2.47% | -2.43% | -42.92% | -12.34% |
| Return on Invested Capital (ROIC) | -3.22% | 4.43% | -1.10% | -42.80% | -12.34% |
| Return on Tangible Assets | -1.97% | -0.80% | 0.48% | -41.35% | -2.20% |
| Earnings Yield | -0.67% | -1.22% | 1.67% | -6.43% | -0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1709.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1709.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | 0.03 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.21 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -365.98 | 0.14 | -222.26 | -2.24 |
| Capital Expenditure Coverage Ratio | 0.00 | -365.98 | 0.14 | -222.26 | -2.24 |
| Operating Cash Flow Coverage Ratio | -8.00 | -7.67 | 151.52 | -13.13 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.74% | -5.51% | -53.41% | -1.26% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -177.00 | -95.35 | 59.72 | -15.55 | -518.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.21 | 0.73 | 0.33 | 6.71 | 11.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -135.41 | -18.16 | -1.87 | -79.06 | -174.16 |
| Price-to-Operating Cash Flow Ratio | -135.41 | -18.16 | 11.86 | -79.42 | -251.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | 0.41 | -0.53 | -0.00 | -0.54 |
| Enterprise Value Multiple | -363.99 | -25.13 | -10.52 | -14.57 | -91.02 |
| Enterprise Value | 801.51M | 126.91M | 45.83M | 179.01M | 135.42M |
| EV to EBITDA | -363.99 | -25.13 | -10.52 | -14.57 | -91.02 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -123.78 | -17.03 | -1.62 | -73.70 | -167.06 |
| EV to Operating Cash Flow | -123.78 | -17.03 | 10.24 | -74.03 | -241.56 |
| Tangible Book Value Per Share | 1.10 | 1.12 | 1.19 | 0.43 | 0.23 |
| Shareholders’ Equity Per Share | 1.10 | 1.12 | 1.19 | 0.43 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.35 | 2.79 | 0.55 | -0.66 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | 0.01 | -0.19 | -0.01 |
| Tax Burden | 2.35 | -1.79 | 0.45 | 1.66 | 1.00 |
| Interest Burden | 1.04 | -0.18 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 4.52 | 5.04 | 0.81 | 2.06 |
Currency in CAD