XTSX
TAU
Market cap184mUSD
Jul 09, Last price
1.06CAD
1D
0.95%
1Q
24.71%
Jan 2017
43.05%
IPO
-24.29%
Name
Thesis Gold Inc
Chart & Performance
P/E
283.40
P/S
—
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
62.03%
Rev. gr., 5y
%
Revenues
0k
Net income
889k
P
CFO
4m
P
Earnings
Jul 28, 2025
Profile
Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties. It holds interest in the Ranch gold project that comprises 36 contiguous mineral claims covering an area of 17,988.37 hectares located in the Golden Horseshoe area of northern British Columbia. The company was formerly known as Chinapintza Mining Corp. and changed its name to Thesis Gold Inc. in October 2020. Thesis Gold Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑12 | 2020‑02 | 2019‑12 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||||
Revenues | |||||||||||
Cost of revenue | 5,247 | ||||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (5,247) | ||||||||||
NOPBT Margin | |||||||||||
Operating Taxes | 1,071 | 5,284 | |||||||||
Tax Rate | |||||||||||
NOPAT | (1,071) | (10,531) | |||||||||
Net income | 889 -118.65% | (4,765) -61.42% | |||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 10,333 | 24,500 | |||||||||
BB yield | -18.99% | -29.90% | |||||||||
| Debt | |||||||||||
Debt current | 30 | 93 | |||||||||
Long-term debt | 137 | ||||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 2,502 | (13,179) | |||||||||
Net debt | (9,126) | (13,940) | |||||||||
| Cash flow | |||||||||||
Cash from operating activities | 4,475 | (3,980) | |||||||||
CAPEX | (32,816) | (3) | |||||||||
Cash from investing activities | (24,742) | (25,089) | |||||||||
Cash from financing activities | 10,333 | 30,038 | |||||||||
FCF | 39,260 | (37,479) | |||||||||
| Balance | |||||||||||
Cash | 7,276 | 14,171 | |||||||||
Long term investments | 1,879 | ||||||||||
Excess cash | 9,155 | 14,171 | |||||||||
Stockholders' equity | 162,261 | 50,230 | |||||||||
Invested Capital | 155,637 | 29,126 | |||||||||
ROIC | |||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | 137,729 | 86,332 | |||||||||
Price | 0.40 -58.38% | 0.95 -67.39% | |||||||||
Market cap | 54,403 -33.60% | 81,929 -57.33% | |||||||||
EV | 45,277 | 67,989 | |||||||||
EBITDA | (10,531) | ||||||||||
EV/EBITDA | |||||||||||
Interest | |||||||||||
Interest/NOPBT | |||||||||||