THESIS GOLD INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7 CAD | -9.09% |
|
+2.94% | +18.64% |
| 03-22 | RBC Capital Markets Says Junior Gold Valuations Remain Depressed Despite Record Gold Prices | MT |
| 03-12 | Thesis Gold Highlights All Remaining Assay Results From Ranch Project | MT |
Valuation
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 134 | - | - |
| Enterprise Value (EV) 1 | 126.8 | 134 | 134 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -32.9 x | -4.87 x | -6.23 x |
| EV / FCF | -3.72 x | -13.5 x | -23.1 x |
| FCF Yield | -26.9% | -7.39% | -4.33% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 174,052 | - | - |
| Reference price 2 | 0.7700 | 0.7700 | 0.7700 |
| Announcement Date | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | - | -3.86 | -27.5 | -21.5 |
| EBIT 1 | -0.0364 | -3.9 | -27.5 | -21.5 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -34.1 | -9.9 | -5.8 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/06/23 | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 7.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -34.1 | -9.9 | -5.8 |
| ROE (net income / shareholders' equity) | -3% | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.77
CAD
Average target price
1.975
CAD
Spread / Average Target
+156.49%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.64% | 97.4M | |
| -15.93% | 139B | |
| -6.97% | 116B | |
| -2.69% | 70.8B | |
| +4.22% | 49.5B | |
| +15.88% | 48.35B | |
| +34.58% | 39.91B | |
| +19.21% | 25.13B | |
| +35.83% | 21.61B | |
| +58.89% | 17.7B |
- Stock Market
- Equities
- TAU Stock
- Financials Thesis Gold Inc.
