Thesis Gold Inc

Thesis Gold Inc

TAU · V · Basic Materials / Other Industrial Metals & Mining

2.28CAD+0.03 (+1.33%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.26
Day Range2.22 – 2.30
52-Week Range1.51 – 3.98
Volume124.85K
Market Cap690.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.83
50-Day Avg3.13
200-Day Avg3.14

About

Thesis Gold & Silver Inc., a resource development company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold, silver, and precious metals deposits. It holds 100% interest in the Lawyers-Ranch project covering an area of 495 square kilometers located in the Toodoggone mining district of northern central British Columbia. The company was formerly known as Thesis Gold Inc. and changed its name to Thesis Gold & Silver Inc. in February 2026. Thesis Gold & Silver Inc. was incorporated in 2010 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Ewan Russell Webster P.Geo., Ph.D.
  • Employees0
  • Headquarters1075 West Georgia, Vancouver, BC, Canada, V6E 3C9, Canada
  • Websitehttps://www.thesisgoldsilver.com

Leadership

  • Dr. Ewan Russell Webster P.Geo., Ph.D.President, CEO & Director · b. 1987
  • Mr. David Garratt C.A., CPACFO & Corporate Secretary
  • Mr. Nicholas StajduharVice President of Corporate Development · b. 1978
  • Ms. Kettina CorderoVice President of Investor Relations
  • Ms. Ruby O''NeillDirector of Human Resources
  • Dr. Evan Orovan P.Geo.Chief Geologist
  • Mr. Stephen Edward Crozier B.A., J.D., M.B.A.Executive VP of External Affairs & Sustainability
  • Mr. Dimitry DemianyukExecutive Vice President of Project Development

Financials

Income Statement

Currency: CAD2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue---0000000
Cost of Revenue---028.02K13.37K--94.31K213.48K
Gross Profit---0-28.02K-13.37K---94.31K-213.48K
Operating Expense---23.75K852.14K12.27M--5.08M9.35M
Operating Income----23.75K-880.16K-12.28M-3.89M-4.36M-5.18M-9.56M
EBITDA-------3.89M-4.36M1.03M-2.20M
Net Income----13.98K-272.27K-12.35M-4.86M888.55K-1.65M-5.91M
Interest Expense000000--18.67K101.30K

Balance Sheet

Currency: CAD2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets---417.75K12.35M29.87M129.62M183.83M206.55M300.43M
Total Liabilities---1.02M295.43K1.25M15.89M21.57M22.24M27.12M
Total Equity----605.59K12.05M28.62M113.72M162.26M184.31M273.32M
Cash---356.55K5.76M13.20M17.20M7.27M9.39M76.11M

Cash Flow

Currency: CAD2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-14.58K-50.31K-33.57K-1.67M-1.10M2.12M-9.89M4.48M-7.33M-6.48M
Investing Cash Flow--1.11M-1.11M-5.68M-24.98M-48.80M-23.79M---
Financing Cash Flow437.33K7.07M7.07M17.14M50.04M44.04M19.39M10.33M28.53M99.80M
Capital Expenditure01.11M1.11M5.26M24.91M48.24M23.23M000
Free Cash Flow----12.65K-810.60K-46.11M-10.29M4.48M-7.33M-6.48M
FCF to OCF---0.76%73.38%-2173.71%104.08%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Jun 28, 2023Feb 29, 2024Mar 31, 2024Jul 30, 2024Oct 30, 2024Jan 29, 2025Feb 28, 2025Jun 27, 2025Oct 30, 2025Jan 29, 2026Feb 28, 2026Jul 29, 2026Oct 14, 2026Oct 29, 2026Jan 28, 2027
EPS Estimate------------------------------------0.000.000.00-0.010.000.00-0.01---0.01-0.02-0.02-0.02-0.03
EPS Actual-0.03-0.01-0.02-0.02-0.02-0.02-0.03-0.02-0.05-0.020.06-0.02-0.02-0.02-0.00-0.00-0.00-0.00-0.020.00-0.000.00-0.00-0.010.00-0.04-0.00-0.00-0.04-0.00-0.03-0.07-0.00-0.00-0.01-0.010.000.000.000.010.00-0.01-0.01-0.01-0.02-0.00-0.01-0.02--
Surprise---------------------------------------200.00%--0.00%--56.88%50.00%0.00%--
Timing-----------------------------------After-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap690.05M
Enterprise Value531.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.02
EPS-0.04
Book Value1.09
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-14.78M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.51%
Return on Assets-2.96%
Shares Outstanding294.89M
Shares Float255.54M
Beta1.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 24, 2020282:3727