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Thesis Gold Inc

Basic Materials CA TAU

3.1CAD
0.02(0.65%)

Last update at 2026-06-22T20:00:00Z

Day Range

3.033.13
LowHigh

52 Week Range

0.833.62
LowHigh

Fundamentals

  • Previous Close 3.08
  • Market Cap956.01M
  • Volume122740
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-12-31 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-12-31 2022-02-28
Income before tax 0.92M 1.96M 0.42M 0.42M -7.46022M
Minority interest - - - - -
Net income -1.65024M 0.89M -4.86482M -4.86482M -12.35134M
Selling general administrative 5.03M 4.12M 3.35M 3.35M 12.27M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.01337M
Reconciled depreciation - - - - -
Ebit - - -3.88695M -3.80681M -12.28240M
Ebitda - - - -3.88695M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.17606M -4.35602M -3.88695M -3.88695M -12.28240M
Other operating expenses - - - - -
Interest expense - - - - 0.00000M
Tax provision 2.57M 1.07M 5.28M 5.28M 4.89M
Interest income 0.38M 1.15M 0.46M 0.46M 0.15M
Net interest income 0.38M 1.15M 0.46M 0.46M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 5.28M 5.28M 4.89M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.18M 4.36M 3.89M 3.89M 12.28M
Cost of revenue - - - - 0.01M
Total other income expense net 5.72M 5.17M 3.85M 3.85M 4.67M
Discontinued operations - - - - -
Net income from continuing ops -1.65024M 0.89M -4.86482M -4.86482M -12.35134M
Net income applicable to common shares - - -4.86482M -4.86482M -12.35134M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-12-31 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-12-31 2022-02-28
Total assets 206.55M 183.83M 129.62M 129.62M 29.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 22.24M 21.57M 15.89M 15.89M 1.25M
Total stockholder equity 184.31M 162.26M 113.72M 113.72M 28.62M
Deferred long term liab - - - - -
Other current liab - - 0.72M 0.72M 3.39M
Common stock - - 128.72M 128.72M 110.66M
Capital stock 197.46M 175.25M 128.72M 128.72M 29.69M
Retained earnings -31.29966M -29.64941M -30.53797M -30.53797M -25.67315M
Other liab - - 14.43M 14.43M 8.78M
Good will - - - - -
Other assets - - 1.39M 1.39M 0.84M
Cash 9.39M 7.27M 17.20M 17.20M 13.20M
Cash and equivalents - - - - -
Total current liabilities 2.16M 4.53M 1.45M 1.45M 11.60M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 15.54M 15.54M 15.08M
Property plant equipment - - 100.53M 100.53M 77.12M
Total current assets 15.17M 13.26M 27.70M 27.70M 42.60M
Long term investments - - - - -
Net tangible assets - - 113.72M 113.72M 100.07M
Short term investments 0.04M 0.01M 0.01000M 0.01000M 0.01000M
Net receivables - - 9.87M 9.87M 10.61M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.63M 0.63M 8.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.59M 1.88M 1.39M 1.39M 0.24M
Deferred long term asset charges - - - - -
Non current assets total 191.38M 170.57M 101.92M 101.92M 15.96M
Capital lease obligations 0.97M 0.03M 0.12M 0.12M 0.18M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-12-31 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-12-31 2022-02-28
Investments -0.02500M -24.74163M -23.78525M -23.78525M -48.80028M
Change to liabilities - - -8.33408M -8.33408M 6.92M
Total cashflows from investing activities - - -23.78525M -23.78525M -48.80028M
Net borrowings - - - - -0.02058M
Total cash from financing activities 28.68M 10.33M 19.39M 19.39M 44.04M
Change to operating activities - - 1.56M 1.56M -0.64490M
Net income -1.65024M 0.89M -4.86482M -4.86482M -12.35134M
Change in cash 2.12M -9.93313M -14.28549M -14.28549M -2.63770M
Begin period cash flow 7.27M 17.20M 31.48M 31.48M 34.12M
End period cash flow 9.39M 7.27M 17.20M 17.20M 31.48M
Total cash from operating activities -7.45321M 4.48M -9.89030M -9.89030M 2.12M
Issuance of capital stock 30.95M 11.16M 20.62M 20.62M 40.27M
Depreciation - - - - -
Other cashflows from investing activities - - -0.55234M -0.55234M -0.56404M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 7.02M 0.85M 0.85M -0.96007M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -1.47970M -1.47970M -2.66403M
Change to netincome - - 1.75M 1.75M 9.16M
Capital expenditures 0.00000M 0.00000M 23.23M 23.23M 48.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.76102M 7.59M -6.77382M -6.77382M 5.31M
Stock based compensation 1.10M 0.10M 0.31M 0.31M 8.94M
Other non cash items -5.71417M -5.16662M -3.85054M -3.85054M -4.67230M
Free cash flow -7.45321M 4.48M -10.29351M -10.29351M -46.11476M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TAU
Thesis Gold Inc		 0.02 0.65% 3.10 - - - 4.20 -9.4881
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

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 495 square kilometers 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.

Thesis Gold Inc

1075 West Georgia, Vancouver, BC, Canada, V6E 3C9

Key Executives

Name Title Year Born
Dr. Ewan Russell Webster P.Geo., Ph.D. Pres, CEO & Director 1985
Mr. Justin Bourassa Chief Financial Officer 1986
Mr. Nicholas Stajduhar Bus. Devel. Director & Independent Director 1975
Mr. Yuxin Xiang B.A., C.M.A., M.B.A. Advisor 1973
Mr. Sean Mager B.Com., B.Comm., P.Geo., P.Geol CFO & Corporate Secretary 1967
Dr. Ewan Russell Webster P.Geo., Ph.D. President, CEO & Director 1987
Mr. Dave Burwell Vice President of Corporate Development NA
Mr. Nicholas Stajduhar Vice President of Corporate Development 1977
Mr. David Garratt C.A., CPA, CA, CPA CFO & Corporate Secretary NA
Ms. Kettina Cordero Vice President of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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