Thesis Gold & Silver Inc.

As of May 31, 2026, Thesis Gold & Silver Inc. carries a market capitalization of 608.11M, placing it among publicly traded companies globally. Its enterprise value stands at 564.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thesis Gold & Silver Inc.'s next confirmed earnings release is scheduled for February 4, 2027.

As of May 31, 2026, Thesis Gold & Silver Inc. has 278.95M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Thesis Gold & Silver Inc. maintains a current ratio of 19.63, meaning it holds 19.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Thesis Gold & Silver Inc. recorded 489,985.21 in income tax expense.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended May 31, 2026.

As of May 31, 2026, Thesis Gold & Silver Inc. holds 44.26M in cash and equivalents against 474,793.20 in total debt, resulting in a net debt position of -44.26M. Total book value stands at 169.45M, with working capital of 43.42M providing operational flexibility.

Thesis Gold & Silver Inc. produced -4.80M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -0.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.78, meaning Thesis Gold & Silver Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Thesis Gold & Silver Inc.'s most recent stock split took place on August 25, 2023 with a 13:5 split ratio.