Thesis Gold & Silver Statistics

Total Valuation

TSXV:TAU has a market cap or net worth of CAD 912.00 million. The enterprise value is 876.75 million.

Market Cap	912.00M
Enterprise Value	876.75M

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 277.20 million shares outstanding. The number of shares has increased by 27.77% in one year.

Current Share Class	277.20M
Shares Outstanding	277.20M
Shares Change (YoY)	+27.77%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	24.59%
Float	274.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-152.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.39

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.

Current Ratio	6.09
Quick Ratio	5.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-97.11

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	12.25%
Revenue Per Employee	n/a
Profits Per Employee	-5.76M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:TAU has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +325.00% in the last 52 weeks. The beta is 1.46, so TSXV:TAU's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+325.00%
50-Day Moving Average	2.82
200-Day Moving Average	1.79
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	653,404

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	-7.61M
Pretax Income	-685,884
Net Income	-5.76M
EBITDA	n/a
EBIT	-7.61M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 36.10 million in cash and 854,753 in debt, giving a net cash position of 35.25 million or 0.13 per share.

Cash & Cash Equivalents	36.10M
Total Debt	854,753
Net Cash	35.25M
Net Cash Per Share	0.13
Equity (Book Value)	227.43M
Book Value Per Share	0.87
Working Capital	34.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -25.48 million, giving a free cash flow of -30.88 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-25.48M
Free Cash Flow	-30.88M
FCF Per Share	-0.11

Full Cash Flow Statement

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	-27.77%
Shareholder Yield	-27.77%
Earnings Yield	-0.63%
FCF Yield	-3.39%

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