THESIS GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.75 CAD | 0.00% |
|
-6.25% | +27.12% |
| May. 07 | Thesis Gold Initiated at Raymond James at Outperform, $2 Price Target | MT |
| Mar. 22 | RBC Capital Markets Says Junior Gold Valuations Remain Depressed Despite Record Gold Prices | MT |
Valuation
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 130.5 | - | - |
| Enterprise Value (EV) 1 | 123.3 | 130.5 | 130.5 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -14.7 x | -8.45 x | -10.5 x |
| EV / FCF | -3.62 x | -13.2 x | -22.5 x |
| FCF Yield | -27.6% | -7.58% | -4.44% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 174,052 | - | - |
| Reference price 2 | 0.7500 | 0.7500 | 0.7500 |
| Announcement Date | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | - | -8.387 | -15.45 | -12.45 |
| EBIT 1 | -0.0364 | -8.391 | -15.45 | -12.45 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -34.1 | -9.9 | -5.8 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/28/23 | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 7.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -34.1 | -9.9 | -5.8 |
| ROE (net income / shareholders' equity) | -3% | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share 2 | 0.0200 | -0.0200 | -0.0100 |
| Capex 1 | 15.8 | 25.2 | 87.3 |
| Capex / Sales | - | - | - |
| Announcement Date | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.75
CAD
Average target price
2.117
CAD
Spread / Average Target
+182.22%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.12% | 95.63M | |
| -12.54% | 145B | |
| -5.48% | 119B | |
| +3.35% | 75.31B | |
| +1.44% | 48.7B | |
| +10.36% | 47.4B | |
| +33.21% | 39.98B | |
| +76.26% | 28.34B | |
| +26.67% | 27.27B | |
| +69.17% | 19.23B |
- Stock Market
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- Financials Thesis Gold Inc.