Statistics for Thesis Gold Inc. (id:1398 TAU)
Valuation metrics
Market cap
133.39M
Enterprise value
117.37M
Trailing P/E (ttm)
22.67
Forward P/E
-13.60
PEG ratio
-13.60
Price/Sales (ttm)
Price/Book (mrq)
0.76
Enterprise Value/Revenue
Enterprise Value/EBITDA
-26.95
Overview
Shares outstanding
196.16M
Float
193.47M
Shares short
107.78K
% Held by insiders
0.02%
% Held by institutions
0.29%
Average volume (10 days)
98.09K
Average volume (90 days)
Price summary
52-Week low
0.37
52-Week high
1.00
52-Week change
18.75%
Beta
1.64
50-Day moving average
0.83
200-Day moving average
0.69
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
September 24th, 2020
Ex-dividend date
Last split factor
2:1
Last split date
August 25th, 2023
Financials
Fiscal yearFiscal year ends
February 29th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-1.53%
Return on equity
1.11%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
1.83M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.02M
Total cash per share (mrq)
0.08
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
223.30%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
-12,273,820.00
Levered free cash flow (LFCF)
-31,975,326.00