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Thesis Gold & Silver Inc. (TAU) Statistics
Valuation metrics
Market Cap 870.32M
Enterprise value 799.92M
Trailing P/E (ttm) -98.73
Forward P/E -21.97
PEG ratio 1.03
Price/Sales (ttm) -
Price/Book (mrq) 3.19
Enterprise Value/Revenue -
Enterprise Value/EBITDA -141.5
Overview
Shares outstanding 260.51M
Float 258.59M
Shares short 1.18M
% Held by insiders 0%
% Held by institutions 0.4%
Average volume (10 days) 281.83K
Average volume (90 days) 289.69K
Price summary
52-Week low 1
52-Week high 3.98
Beta 1.5
50-Day moving average 2.9
200-Day moving average 3.12
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:2
Last split Date 25 Aug 2023
Financials
Fiscal year
Fiscal year ends 28 Feb 2025
Most recent quarter (mrq) 30 Nov 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.03%
Return on equity -0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -5.76M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 36.1M
Total cash per share (mrq) 0.26
Total debt (mrq) 854.75K
Total Debt/Equity (mrq) 0
Current ratio (mrq) 19.63%
Book value per share (mrq) 0.98
Cash Flow
Cash flow statement -5.4M
Levered free cash flow (LFCF) -23.15M
