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THESIS GOLD INC (TAU.CA) Stock Fundamental Analysis

TSX-V:TAU - CA8839301097 - Common Stock

1.42 CAD
+0.12 (+9.23%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

TAU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. TAU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TAU had positive earnings in the past year.
In the past year TAU has reported a negative cash flow from operations.
TAU had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TAU reported negative operating cash flow in multiple years.
TAU.CA Yearly Net Income VS EBIT VS OCF VS FCFTAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

With an excellent Return On Assets value of -0.38%, TAU belongs to the best of the industry, outperforming 84.18% of the companies in the same industry.
The Return On Equity of TAU (-0.42%) is better than 84.68% of its industry peers.
Industry RankSector Rank
ROA -0.38%
ROE -0.42%
ROIC N/A
ROA(3y)-1.36%
ROA(5y)-4.18%
ROE(3y)-1.54%
ROE(5y)-4.85%
ROIC(3y)N/A
ROIC(5y)N/A
TAU.CA Yearly ROA, ROE, ROICTAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

TAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TAU.CA Yearly Profit, Operating, Gross MarginsTAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for TAU has been increased compared to 1 year ago.
TAU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TAU is higher compared to a year ago.
TAU.CA Yearly Shares OutstandingTAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TAU.CA Yearly Total Debt VS Total AssetsTAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

TAU has an Altman-Z score of 7.64. This indicates that TAU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TAU (7.64) is better than 67.50% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TAU is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, TAU perfoms like the industry average, outperforming 51.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.64
ROIC/WACCN/A
WACCN/A
TAU.CA Yearly LT Debt VS Equity VS FCFTAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 17.91 indicates that TAU has no problem at all paying its short term obligations.
TAU has a better Current ratio (17.91) than 91.03% of its industry peers.
TAU has a Quick Ratio of 17.91. This indicates that TAU is financially healthy and has no problem in meeting its short term obligations.
TAU has a Quick ratio of 17.91. This is amongst the best in the industry. TAU outperforms 91.03% of its industry peers.
Industry RankSector Rank
Current Ratio 17.91
Quick Ratio 17.91
TAU.CA Yearly Current Assets VS Current LiabilitesTAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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0

3. Growth

3.1 Past

The earnings per share for TAU have decreased strongly by -232.31% in the last year.
EPS 1Y (TTM)-232.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TAU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.87% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-306%
EPS Next 2Y243.87%
EPS Next 3Y-25.99%
EPS Next 5Y-14.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TAU.CA Yearly Revenue VS EstimatesTAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2030 2031 2032 200M 400M 600M 800M 1B
TAU.CA Yearly EPS VS EstimatesTAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.02 -0.02 0.04 0.06 0.08 0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 142.00 indicates a quite expensive valuation of TAU.
Based on the Price/Earnings ratio, TAU is valued cheaply inside the industry as 85.80% of the companies are valued more expensively.
TAU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.13.
A Price/Forward Earnings ratio of 12.01 indicates a correct valuation of TAU.
Based on the Price/Forward Earnings ratio, TAU is valued cheaper than 91.03% of the companies in the same industry.
TAU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 142
Fwd PE 12.01
TAU.CA Price Earnings VS Forward Price EarningsTAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TAU.CA Per share dataTAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

A cheap valuation may be justified as TAU's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y243.87%
EPS Next 3Y-25.99%

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0

5. Dividend

5.1 Amount

No dividends for TAU!.
Industry RankSector Rank
Dividend Yield N/A

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THESIS GOLD INC

TSX-V:TAU (8/29/2025, 7:00:00 PM)

1.42

+0.12 (+9.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap278.55M
Analysts83.33
Price Target2.84 (100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.31%
PT rev (3m)3.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)60%
EPS NY rev (3m)60%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 142
Fwd PE 12.01
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)0.01
EY0.7%
EPS(NY)0.12
Fwd EY8.33%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS1.06
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.38%
ROE -0.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.36%
ROA(5y)-4.18%
ROE(3y)-1.54%
ROE(5y)-4.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.91
Quick Ratio 17.91
Altman-Z 7.64
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-232.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
EPS Next Y-306%
EPS Next 2Y243.87%
EPS Next 3Y-25.99%
EPS Next 5Y-14.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.32%
EBIT Next 3Y17.43%
EBIT Next 5Y99.41%
FCF growth 1Y-20.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.76%
OCF growth 3YN/A
OCF growth 5YN/A