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TAU.V

Sell

Thesis Gold & Silver Inc. · Basic Materials · Canada · $730M · Avg Vol: $923K/d

27
StockRank
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Q
35
V
26
M
53
P/E (TTM)
ROE
-3.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Thesis Gold & Silver Inc. explores and develops precious and base metal properties in the prolific Toodoggone mining district of northern British Columbia, Canada, focusing on the Lawyers and Ranch projects. The company controls a consolidated, district-scale land package with a substantial high-grade gold-silver resource and significant exploration upside. It is a well-funded precious metals developer in a tier-one mining jurisdiction with strong institutional backing.

FINANCIAL SUMMARY (CAD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue0000
EPS (CAD)-0.020.01-0.01-0.02-0.03-0.02-0.10
Shares278.9M174.1M212.8M277.4M-0.6%279.6M
Debt0.1M29.5K1.0M0.8M91.5%0.8M
Equity113.7M162.3M184.3M273.3M33.9%
Op CF-9.9M4.5M-7.3M-6.5M-7.7M
Inv CF-23.8M-24.7M-19.1M-26.6M
Fin CF19.4M10.3M28.5M99.8M
Loading 1Y...
PRICE (1Y)+37.0%
1.882.092.302.512.72Jul 17Aug 10Aug 28
SMA 50SMA 200

Close
$2.61
RSI (14)
65.8
52W High
$2.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
-2.5%34.5
ROE
-3.4%33.9
GP/Assets
N/A
Op. Margin
0.0%26.6
FCF/Assets
-13.8%20.0
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.00x81.5
Current Ratio
19.63x93.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-78.3x25.0
P/FCF
N/A
P/B
3.7x28.6
P/S
N/A
Div Yield
N/A
Momentum
53
52W High %
91%84.4
RS 6M
-4%66.3
SMA 50/200
1.06x72.8
EPS Rev 4W
-9.8%8.1
EPS Rev 12W
+28.9%94.7
EPS Improve
-256%0.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$730M
P/E (Forward)
-34.1x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TAU.V are excluded.

TickerCompanyMkt CapStockRankSignal
TAU.VThesis Gold & Silver Inc.(you)$730M27Sell
PMT.AXPMET Resources Inc.$659M26Sell
BZ.VBenz Mining Corp.$970M26Sell
MOON.VBlue Moon Metals Inc.$581M23Sell
REG.VRegulus Resources Inc.$453M27Sell
TLG.TOTroilus Mining Corp.$937M33Sell
NCX.VNorthIsle Copper and Gold Inc.$1.0B23Sell
QTWO.VQ2 Metals Corp.$482M31Sell
SGML.VSigma Lithium Corporation$1.4B27Sell
PML.VPanoro Minerals Ltd.$425M30Sell

Peer medians: ROE -14.5% · P/E 18.3x · Gross margin 37.3%

Thesis Gold & Silver Inc. (TAU.V): Stock Score Summary

Thesis Gold & Silver Inc. (TAU.V) has a MoatMap StockRank of 27/100 based on Quality (35/100), Value (26/100), and Momentum (53/100) factor scores. The current signal is SELL.

Thesis Gold & Silver Inc. explores and develops precious and base metal properties in the prolific Toodoggone mining district of northern British Columbia, Canada, focusing on the Lawyers and Ranch projects. The company controls a consolidated, district-scale land package with a substantial high-grade gold-silver resource and significant exploration upside. It is a well-funded precious metals developer in a tier-one mining jurisdiction with strong institutional backing.

Key Financial Metrics

Price$2.61
Market Cap$730M
P/E (Forward)-34.07
Price/Book3.73
Return on Equity-3.4%
Return on Invested Capital-2.5%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-21M

Thesis Gold & Silver Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Thesis Gold & Silver Inc.’s (TAU.V) StockRank?
MoatMap’s StockRank for Thesis Gold & Silver Inc. (TAU.V) is 27/100, with a Sell signal. It is a composite of Quality (35), Value (26), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thesis Gold & Silver Inc. have an economic moat?
Thesis Gold & Silver Inc. (TAU.V) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Thesis Gold & Silver Inc. a buy, hold, or sell?
MoatMap’s current signal for Thesis Gold & Silver Inc. (TAU.V) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Thesis Gold & Silver Inc. in?
Thesis Gold & Silver Inc. (TAU.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).