Thesis Gold & Silver Inc.

Thesis Gold & Silver Inc.

TAU.V
Thesis Gold & Silver Inc.CA flagToronto Stock Exchange Ventures
3.06
CAD
-0.15
- -
853.58MMarket Cap
Thesis Gold & Silver Inc.
TAU.V
(Toronto Stock Exchange Ventures)

Recent

price

3.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.18
-0.34
-0.29
-0.22
-0.11
-0.2
-0.11
-0.17
-0.14
-0.09
-0.19
-0.06
0.01
-0.01
-0.02
-0.02
Basic EPS, GAAP
-0.27
-0.56
-0.02
-0.2
-0.22
-0.34
-0.25
-0.34
-0.25
-0.02
0.03
-0.12
0.03
-0.04
-0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.49
-0.68
-0.73
-0.65
-0.66
0.14
0.23
0.31
0.73
1.16
1.29
1.14
1.07
0.86
1.02
1.06
Book Value per Share
0.17
0.6
0.11
-0.01
0.17
0.29
0.34
0.4
0.79
1.26
1.52
1.32
1.19
0.96
1.1
1.14
Tangible Book Value per Share
- -
1
1
2
2
3
5
12
28
52
66
86
136
193
248
240
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-1
-1
-2
-4
-5
-12
-5
1
-2
-6
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,260.25
54.64
279.36
- -
562.22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
9
33
31
26
9
12
75
75
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
LT Debt
- -
- -
- -
- -
- -
1
2
5
22
65
100
114
162
184
273
273
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42.13
-1.43
5.34
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.3
0.73
-1.08
- -
-2.18
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-68.46
-84.48
-32.05
-11.92
-17.06
-5.31
0.73
-1.06
-2.81
-2.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
261
277
Market Capitalization
297
456
850

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
- -
41
79
Cash, Cash Equivalents & STI
- -
36
76
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7
4
Payables & Accruals
- -
5
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
114.77%
34.27%
48.29%
Free Cash Flow
-96.4%
-267.25%
-11.64%
Net Income, GAAP
49.96%
-9.47%
257.9%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
0.02
- -
0.01
2025
-0.01
0.01
- -
- -
-0.01
2026
- -
- -
-0.01
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Thesis Gold Inc. is a Canada-based junior resource company focused on the identification, acquisition, exploration, and evaluation of mineral properties, primarily advancing its 100% owned Lawyers-Ranch Project, a gold-silver deposit in the Toodoggone Mining District of north-central British Columbia. The project encompasses 131 mining claims covering 495 square kilometers, featuring pit-constrained and underground resources including the Lawyers prospects (Cliff Creek, Dukes Ridge, Phoenix, AGB, and former Cheni Mine) and Ranch zones (Thesis III, BV, Bonanza, Silver Pond, and new Ring discovery); a 2024 Mineral Resource Estimate outlines 4.7 million ounces gold equivalent (3.98 million Measured and Indicated, 727,000 Inferred) at grades supporting open-pit and underground mining with 95% gold and 92% silver recoveries via crushing, grinding, flotation, leaching, and Merrill Crowe processing to produce concentrate and doré bullion. Incorporated in 2010 and headquartered in Edmonton, Alberta, the company targets mineral exploration operators and investors in Canada, with operations road- and air-accessible near the Kemess mine. Recent developments include filing an updated Preliminary Economic Assessment in October 2024 demonstrating after-tax NPV5% of C$1.28 billion, 35.2% IRR, US$1,013/oz AISC, and 2-year payback on 14-year mine life producing 215,000 oz/year gold equivalent; securing C$24.2 million strategic investment from Centerra Gold in April 2025 for 9.9% stake to fund technical studies and synergies; completing C$27.5 million bought-deal financing in June-July 2025 and C$10 million placement in December 2024; initiating a Pre-Feasibility Study led by Ausenco and Mining Plus in January 2025; appointing Dr. Evan Orovan as Chief Geologist and Kettina Cordero as VP Investor Relations; and discovering high-grade mineralization at the undrilled Ring zone in November 2024 with plans for 2025 drilling, environmental baseline work, and Environmental Assessment commencement. Formerly Benchmark Metals Inc., the company rebranded to Thesis Gold Inc. in August 2023 following a share exchange arrangement with Thesis Holdings Inc., and trades as TAU on TSX Venture, THSGF on OTCQX, and A3EP87 on Frankfurt.

Company News

APIChatGPT
  • Thesis Gold & Silver Receives Confirmation of Substituted Impact Assessment Process for Lawyers-Ranch

  • VIDEO - BTV Explores Thesis Gold, Lion Copper & Gold, Brixton Metals, North American Iron, Quimbaya Gold, Canstar Resources, Capitan Silver

  • CEO.CA Insights: Exclusive Interviews from Mining Leaders at PDAC 2026