THESIS GOLD INC (TAU.CA) Stock Fundamental Analysis

TSX-V:TAU • CA8839301097

2.59 CAD
-0.26 (-9.12%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall TAU gets a fundamental rating of 2 out of 10. We evaluated TAU against 812 industry peers in the Metals & Mining industry. The financial health of TAU is average, but 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 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.
  • 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

  • With a decent Return On Assets value of -2.22%, TAU is doing good in the industry, outperforming 79.68% of the companies in the same industry.
  • TAU has a Return On Equity of -2.53%. This is amongst the best in the industry. TAU outperforms 80.54% of its industry peers.
Industry RankSector Rank
ROA -2.22%
ROE -2.53%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TAU has more shares outstanding than it did 1 year ago.
  • 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.
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

  • TAU has an Altman-Z score of 10.32. This indicates that TAU is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.32, TAU is doing good in the industry, outperforming 62.93% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that TAU is not too dependend on debt financing.
  • The Debt to Equity ratio of TAU (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.32
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

  • A Current Ratio of 6.09 indicates that TAU has no problem at all paying its short term obligations.
  • TAU's Current ratio of 6.09 is fine compared to the rest of the industry. TAU outperforms 76.72% of its industry peers.
  • TAU has a Quick Ratio of 6.09. This indicates that TAU is financially healthy and has no problem in meeting its short term obligations.
  • TAU's Quick ratio of 6.09 is fine compared to the rest of the industry. TAU outperforms 76.85% of its industry peers.
Industry RankSector Rank
Current Ratio 6.09
Quick Ratio 6.09
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%-1000%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -47.90% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-828.31%
EPS Next 2Y-261.83%
EPS Next 3Y-112.55%
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

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • TAU is valuated quite expensively with a Price/Earnings ratio of 259.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of TAU indicates a rather cheap valuation: TAU is cheaper than 85.59% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TAU to the average of the S&P500 Index (27.67), we can say TAU is valued expensively.
  • TAU is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 259
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 -112.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-261.83%
EPS Next 3Y-112.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TAU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

THESIS GOLD INC

TSX-V:TAU (2/12/2026, 7:00:00 PM)

2.59

-0.26 (-9.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)06-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap508.05M
Revenue(TTM)N/A
Net Income(TTM)-5.76M
Analysts82.86
Price Target4.84 (86.87%)
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)15.12%
PT rev (3m)41.81%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)-17.07%
EPS NY rev (3m)-607.1%
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 259
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)0.01
EY0.39%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.51
Profitability
Industry RankSector Rank
ROA -2.22%
ROE -2.53%
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 6.09
Quick Ratio 6.09
Altman-Z 10.32
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%-1000%
EPS Next Y-828.31%
EPS Next 2Y-261.83%
EPS Next 3Y-112.55%
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 Year34.77%
EBIT Next 3Y10.36%
EBIT Next 5Y4.56%
FCF growth 1Y-22.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-201.42%
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 1 / 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.


Can you provide the PE and PB ratios for TAU stock?

The Price/Earnings (PE) ratio for THESIS GOLD INC (TAU.CA) is 259 and the Price/Book (PB) ratio is 2.23.