Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.77 CAD | +14.93% | +2.67% | +30.51% |
May. 07 | Thesis Gold Initiated at Raymond James at Outperform, $2 Price Target | MT |
May. 01 | Thesis Gold Inc. Reports an Updated Mineral Resource Estimate At the Lawyers-Ranch Project | CI |
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 | -15.1 x | -8.67 x | -10.8 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 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | - | -8.387 | -15.45 | -12.45 |
EBIT 1 | -0.0364 | -8.391 | -15.45 | -12.45 |
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 | 6/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2024 Q3 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 3.049 |
Net margin | - |
EPS 2 | 0.0200 |
Dividend per Share | - |
Announcement Date | 1/29/24 |
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 2 | 0.0200 | -0.0200 | -0.0100 |
Capex 1 | 15.8 | 25.2 | 87.3 |
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. | |
---|---|---|
+30.51% | 98.23M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 47.91B | |
-7.31% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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