TAU Fundamental Analysis - THESIS GOLD INC

Fundamental Rating

TAU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. While TAU seems to be doing ok healthwise, there are quite some concerns on its profitability. TAU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TAU was profitable.

TAU had a negative operating cash flow in the past year.

In the past 5 years TAU reported 4 times negative net income.

In multiple years TAU reported negative operating cash flow during the last 5 years.

1.2 Ratios

TAU's Return On Assets of -0.80% is amongst the best of the industry. TAU outperforms 83.06% of its industry peers.

With an excellent Return On Equity value of -0.90%, TAU belongs to the best of the industry, outperforming 83.69% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.8%
ROE	-0.9%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TAU so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TAU has more shares outstanding

The number of shares outstanding for TAU has been increased compared to 5 years ago.

The debt/assets ratio for TAU is higher compared to a year ago.

2.2 Solvency

TAU has an Altman-Z score of 5.62. This indicates that TAU is financially healthy and has little risk of bankruptcy at the moment.

TAU's Altman-Z score of 5.62 is fine compared to the rest of the industry. TAU outperforms 66.00% of its industry peers.

TAU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of TAU (0.00) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.62

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 7.01 indicates that TAU has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.01, TAU belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.

TAU has a Quick Ratio of 7.01. This indicates that TAU is financially healthy and has no problem in meeting its short term obligations.

TAU has a Quick ratio of 7.01. This is amongst the best in the industry. TAU outperforms 80.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.01
Quick Ratio	7.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TAU will show a very strong growth in Earnings Per Share. The EPS will grow by 153.08% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-615%

EPS Next 2Y243.87%

EPS Next 3Y-25.99%

EPS Next 5Y153.08%

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.

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4. Valuation

4.1 Price/Earnings Ratio

TAU is valuated quite expensively with a Price/Earnings ratio of 108.00.

86.45% of the companies in the same industry are more expensive than TAU, based on the Price/Earnings ratio.

TAU is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.

TAU is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	108
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

TAU's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y243.87%

EPS Next 3Y-25.99%

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5. Dividend

5.1 Amount

No dividends for TAU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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THESIS GOLD INC

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

1.08

+0.06 (+5.88%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)06-26 2025-06-26/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap211.85M

Analysts83.08

Price Target2.75 (154.63%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)4.06%

PT rev (3m)0.25%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

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 Rank	Sector Rank
PE	108
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.15
P/tB	1.15
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.93%

EPS(NY)-0.05

Fwd EYN/A

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.94

TBVpS0.94

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.8%
ROE	-0.9%
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 Rank	Sector 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	7.01
Quick Ratio	7.01
Altman-Z	5.62

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%N/A

EPS Next Y-615%

EPS Next 2Y243.87%

EPS Next 3Y-25.99%

EPS Next 5Y153.08%

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 3Y19.97%

EBIT Next 5Y98.23%

FCF growth 1Y1.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-266.54%

OCF growth 3YN/A

OCF growth 5YN/A

THESIS GOLD INC (TAU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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