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Total Valuation
Thesis Gold Inc has a market cap or net worth of C$722.58M. The enterprise value is C$866.77M.
Market CapC$722.58M
Enterprise ValueC$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 Outstanding294,931,760
Owned by Insiders1.10%
Owned by Institutions―
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 Employee0.00
Profits Per Employee-5.91M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thesis Gold Inc is ―. Thesis Gold Inc’s PEG ratio is -1.34.
PE Ratio―
PS Ratio0.00
PB Ratio3.21
Price to FCF-135.41
Price to Operating Cash Flow-61.01
PEG Ratio-1.34
Income Statement
In the last 12 months, Thesis Gold Inc had revenue of 0.00 and earned -5.91M in profits. Earnings per share was -0.02.
Revenue0.00
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 14.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change53.13%
50-Day Moving Average3.26
200-Day Moving Average3.15
Relative Strength Index (RSI)28.09
Average Volume (3m)590.37K
Important Dates
Thesis Gold Inc upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Thesis Gold Inc as a current ratio of 20.54, with Debt / Equity ratio of 0.47%
Current Ratio20.54
Quick Ratio20.54
Debt to Market Cap0.00
Net Debt to EBITDA34.19
Interest Coverage Ratio-94.40
Taxes
In the past 12 months, Thesis Gold Inc has paid 3.39M in taxes.
Income Tax3.39M
Effective Tax Rate-1.35
Enterprise Valuation
Thesis Gold Inc EV to EBITDA ratio is -363.99, with an EV/FCF ratio of -123.78.
EV to Sales0.00
EV to EBITDA-363.99
EV to Free Cash Flow-123.78
EV to Operating Cash Flow-123.78
Balance Sheet
Thesis Gold Inc has C$121.68M in cash and marketable securities with C$1.50M in debt, giving a net cash position of C$120.19M billion.
Cash & Marketable SecuritiesC$121.68M
Total DebtC$1.50M
Net CashC$120.19M
Net Cash Per ShareC$0.41
Tangible Book Value Per ShareC$1.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Thesis Gold Inc is C$5.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.50
Price Target Upside51.52% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-183.54%