Thesis Gold & Silver Inc.
Toronto Stock Exchange VenturesTotal Valuation
Thesis Gold & Silver Inc. carries a market capitalization of 853.58M, placing it among publicly traded companies globally. Its enterprise value stands at 775.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 853.58M |
| Enterprise Value | 775.16M |
Share Statistics
Thesis Gold & Silver Inc. currently has 277.35M shares outstanding.
| Shares Outstanding | 277.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | -140.40 |
| P/OCF Ratio | -140.40 |
Financial Position
Thesis Gold & Silver Inc. maintains a current ratio of 20.54, meaning it holds 20.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -156.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 20.54 |
| Quick Ratio | 20.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -156.37 |
Financial Efficiency
| Return on Equity (ROE) | -2.03 |
| Return on Assets (ROA) | -1.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Thesis Gold & Silver Inc. has paid 753,722.00 in income taxes, reflecting an effective tax rate of 562.22.
| Income Tax | 753,722.00 |
| Effective Tax Rate | 562.22 |
Stock Price Statistics
Thesis Gold & Silver Inc.'s stock has gained approximately 194.23077% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 2.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 194.23077% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.93M, while operating income came in at -7.04M.
| Revenue | N/A |
| Gross Profit | -160,108.00 |
| Operating Income | -7.04M |
| Pretax Income | -3.42M |
| Net Income | -4.17M |
| EBITDA | -6.93M |
| EBIT | -7.04M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Thesis Gold & Silver Inc. holds 76.11M in cash and equivalents against 809,667.00 in total debt, resulting in a net debt position of -76.11M. Total book value stands at 253.48M, with working capital of 74.80M providing operational flexibility.
| Cash & Cash Equivalents | 76.11M |
| Total Debt | 809,667.00 |
| Net Debt | -76.11M |
| Equity (Book Value) | 253.48M |
| Book Value Per Share | 1.06 |
| Working Capital | 74.80M |
Cash Flow
Thesis Gold & Silver Inc. produced -6.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.06M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.67 |
| FCF Yield | -0.71 |
Stock Splits
Thesis Gold & Silver Inc.'s most recent stock split took place on August 25, 2023 with a 13:5 split ratio.
| Last Split Date | 8/25/2023 |
| Split Ratio | 13:5 |
Scores
Thesis Gold & Silver Inc. posts an Altman Z-Score of 18.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.86 |