Logo image of TAU.CA

THESIS GOLD INC (TAU.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TAU - CA8839301097 - Common Stock

2.6 CAD
-0.06 (-2.26%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

2

TAU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. While TAU seems to be doing ok healthwise, there are quite some concerns on its profitability. TAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year TAU has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • TAU has a better Return On Assets (-1.38%) than 81.55% of its industry peers.
  • TAU's Return On Equity of -1.62% is amongst the best of the industry. TAU outperforms 81.67% of its industry peers.
Industry RankSector Rank
ROA -1.38%
ROE -1.62%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TAU so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for TAU has been increased compared to 1 year ago.
  • Compared to 5 years ago, TAU has more shares outstanding
  • The debt/assets ratio for TAU is higher compared to a year ago.
TAU.CA Yearly Shares OutstandingTAU.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 8.06 indicates that TAU is not in any danger for bankruptcy at the moment.
  • TAU has a Altman-Z score of 8.06. This is comparable to the rest of the industry: TAU outperforms 59.90% 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 51.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.06
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • TAU has a Current Ratio of 3.53. This indicates that TAU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.53, TAU is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
  • A Quick Ratio of 3.53 indicates that TAU has no problem at all paying its short term obligations.
  • TAU has a better Quick ratio (3.53) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 3.53
TAU.CA Yearly Current Assets VS Current LiabilitesTAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

0

3. Growth

3.1 Past

  • TAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.31%.
EPS 1Y (TTM)-232.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
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 -47.90% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-722.12%
EPS Next 2Y-260.27%
EPS Next 3Y-125.96%
EPS Next 5Y-47.9%
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 2031 2032 100M 200M 300M 400M
TAU.CA Yearly EPS VS EstimatesTAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 0.4 0.6

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • TAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TAU.CA Price Earnings VS Forward Price EarningsTAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200 -250

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

  • TAU's earnings are expected to decrease with -125.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-260.27%
EPS Next 3Y-125.96%

More info and screens

0

5. Dividend

5.1 Amount

  • TAU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

THESIS GOLD INC

TSX-V:TAU (1/13/2026, 7:00:00 PM)

2.6

-0.06 (-2.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap510.02M
Revenue(TTM)N/A
Net Income(TTM)-3.64M
Analysts82.86
Price Target4.2 (61.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)4.21%
PT rev (3m)42.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-302.67%
EPS NY rev (3m)-504%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS1.15
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.38%
ROE -1.62%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
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 3.53
Quick Ratio 3.53
Altman-Z 8.06
F-Score3
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%-200%
EPS Next Y-722.12%
EPS Next 2Y-260.27%
EPS Next 3Y-125.96%
EPS Next 5Y-47.9%
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 Year35.93%
EBIT Next 3Y7.72%
EBIT Next 5Y4.56%
FCF growth 1Y-190.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.97%
OCF growth 3YN/A
OCF growth 5YN/A

THESIS GOLD INC / TAU.CA FAQ

What is the ChartMill fundamental rating of THESIS GOLD INC (TAU.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TAU.CA.


What is the valuation status for TAU stock?

ChartMill assigns a valuation rating of 0 / 10 to THESIS GOLD INC (TAU.CA). This can be considered as Overvalued.


What is the profitability of TAU stock?

THESIS GOLD INC (TAU.CA) has a profitability rating of 2 / 10.