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Thesis Gold Inc.

Datakwaliteit: 100%
THSGF
OTC Basic Materials Gold
€ 2,03
▲ € 0,03 (1,40%)
Marktkapitalisatie: 530,21M
Dagbereik
€ 1,95 € 2,04
52-Weeksbereik
€ 0,49 € 2,61
Volume
24.200
50D / 200D Gem.
€ 2,18 / € 1,37
Vorige Slotkoers
€ 2,00

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -321,3 2,3
P/B 2,9 1,7
ROE % -1,0 6,2
Net Margin % 5,4
Rev Growth 5Y % 4,7
D/E 0,0 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 -€ 0,04
-€ 0,04 – -€ 0,04
234,45M 1
FY2029 -€ 0,01
-€ 0,01 – -€ 0,01
251,78M 1
FY2028 -€ 0,06
-€ 0,06 – -€ 0,06
0,0 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-29 € 0,00 -€ 0,01 -117,0%
2025-10-28 € 0,00 -€ 0,01 -403,4%
2025-07-28 -€ 0,01 € 0,00 +54,3%
2025-02-28 N/A € 0,00
2025-01-27 N/A € 0,00
2024-10-30 N/A € 0,00
2024-07-30 N/A -€ 0,01
2024-02-28 N/A € 0,00

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Earnings declined -285,72% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -7,45M
PEG of 0,35 suggests growth is underpriced

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-285,72%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,95%
ROIC-2,04%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,01
Current Ratio7,01
Interest Coverage0,00

Waardering

P/E Ratio
-321,29
Forward P/EN/A
P/B Ratio2,88
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -285,72% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -1,65M
ROE -0,95% ROA -0,80%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -7,45M
ROIC -2,04% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 7,01
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -321,29 Forward P/E N/A
P/B Ratio 2,88 P/S Ratio N/A
PEG Ratio 0,35 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,41%
Market Cap 530,21M Enterprise Value 521,79M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -1,65M 888.552,0 -4,77M -12,35M -272.268,0
EPS (Diluted) -0,01 0,01 -0,06 -0,19 -0,03
Gross Profit 0,0 0,0 0,0 -13.372,0 0,0
Operating Income -5,05M -4,20M -5,82M -12,28M -1,49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 206,55M 183,83M 58,68M 29,87M 12,35M
Total Liabilities 22,24M 21,57M 2,32M 1,25M 295.431,0
Shareholders' Equity 184,31M 162,26M 56,36M 28,62M 12,05M
Total Debt 972.222,0 29.535,0 115.234,0 184.145,0 0,0
Cash & Equivalents 9,39M 7,27M 14,17M 13,20M 5,76M
Current Assets 15,17M 13,26M 15,70M 13,91M 5,99M
Current Liabilities 2,16M 4,53M 2,01M 1,25M 295.431,0