Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.68 CAD | -11.69% | 0.00% | +15.25% |
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 | 118.4 | - | - |
Enterprise Value (EV) 1 | 111.2 | 118.4 | 118.4 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -28.8 x | -4.3 x | -5.5 x |
EV / FCF | -3.26 x | -12 x | -20.4 x |
FCF Yield | -30.7% | -8.36% | -4.9% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 174,052 | - | - |
Reference price 2 | 0.6800 | 0.6800 | 0.6800 |
Announcement Date | - | - | - |
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 | 23-06-28 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.25% | 97.4M | |
-16.11% | 139B | |
-6.85% | 116B | |
-2.84% | 70.8B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+35.06% | 39.91B | |
+18.34% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B |
- Stock Market
- Equities
- TAU Stock
- Financials Thesis Gold Inc.