Thesis Gold & Silver Inc. THSGF

Set alert

Price alert · THSGF

All alert types
1.59 USD -0.09 -5.30%

At close · Oct 30

1.58 Day range 1.67
1.09 52-week range 2.88
YTD
-1.79%
1 year
+39.56%
Open
1.67
Prev close
1.68
Mkt cap
469.18M
Vol
13.14K
Avg vol
48.94K
EPS
-0.03
P/E
0.00
More statistics
Low
1.58
High
1.67

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for THSGF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

8.37 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -175×
FY 2017: -7.8×FY 2018: -13.7×FY 2019: -9.1×FY 2020: -3156×FY 2021: -43.4×FY 2022: -12.0×FY 2023: -17.4×FY 2024: 60.6×FY 2025: -94.1×FY 2026: -175×
FY 2017 5y median -17.4× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B 3.2×
FY 2017: 5.5×FY 2018: 4.5×FY 2019: 3.8×FY 2020: -78.0×FY 2021: 1.0×FY 2022: 5.3×FY 2023: 1.5×FY 2024: 0.3×FY 2025: 0.7×FY 2026: 3.2×
FY 2017 5y median 1.5× FY 2026
P/FCF -134×
FY 2017: -4.6×FY 2018: -6.1×FY 2019: -4.5×FY 2020: -9.0×FY 2021: -14.6×FY 2022: -62.0×FY 2023: -20.8×FY 2024: 12.0×FY 2025: -17.9×FY 2026: -134×
FY 2017 5y median -20.8× FY 2026
EV/EBITDA -359×
FY 2017: 11.0×FY 2018: 18.3×FY 2019: 15.1×FY 2020: 0.0×FY 2021: 3.3×FY 2022: 11.3×FY 2023: -11.8×FY 2024: -10.6×FY 2025: -24.8×FY 2026: -359×
FY 2017 5y median -11.8× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -0.7%
FY 2017: -21.6%FY 2018: -16.5%FY 2019: -22.1%FY 2020: -11.2%FY 2021: -6.9%FY 2022: -1.6%FY 2023: -4.8%FY 2024: 8.4%FY 2025: -5.6%FY 2026: -0.7%
FY 2017 5y median -1.6% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE -2.2%
FY 2017: -70.6%FY 2018: -33.3%FY 2019: -42.2%FY 2020: 2.3%FY 2021: -2.3%FY 2022: -43.2%FY 2023: -8.5%FY 2024: 0.5%FY 2025: -0.9%FY 2026: -2.2%
FY 2017 5y median -2.2% FY 2026
ROIC -3.2%
FY 2017: -77.4%FY 2018: -36.7%FY 2019: -42.3%FY 2020: -0.3%FY 2021: -12.3%FY 2022: -42.8%FY 2023: -10.3%FY 2024: -1.1%FY 2025: 4.4%FY 2026: -3.2%
FY 2017 5y median -3.2% FY 2026
ROA -2.0%
FY 2017: -60.4%FY 2018: -29.9%FY 2019: -39.8%FY 2020: -3.3%FY 2021: -2.2%FY 2022: -41.4%FY 2023: -8.1%FY 2024: 0.5%FY 2025: -0.8%FY 2026: -2.0%
FY 2017 5y median -2.0% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income -89.4%
FY 2017: -154.3%FY 2018: 14.7%FY 2019: -252.2%FY 2020: 98.4%FY 2021: -4338.9%FY 2022: -725.5%FY 2023: 52.6%FY 2024: 27.9%FY 2025: -20.3%FY 2026: -89.4%
FY 2017 FY 2026
EPS (diluted) -100.0%
FY 2017: -81.8%FY 2018: 45.0%FY 2019: -54.5%FY 2020: 99.7%FY 2021: -6760.0%FY 2022: -453.9%FY 2023: 70.9%FY 2024: 111.8%FY 2025: -253.8%FY 2026: -100.0%
FY 2017 FY 2026
Free Cash Flow 13.1%
FY 2017: -127.5%FY 2018: -12.4%FY 2019: -250.7%FY 2020: -24.5%FY 2021: 84.6%FY 2022: -199.6%FY 2023: -64.0%FY 2024: 212.4%FY 2025: -266.5%FY 2026: 13.1%
FY 2017 FY 2026

Financial Health

Current Ratio 20.5×
FY 2017: 0.8×FY 2018: 0.6×FY 2019: 4.5×FY 2020: 0.7×FY 2021: 20.3×FY 2022: 11.1×FY 2023: 7.8×FY 2024: 2.9×FY 2025: 7.0×FY 2026: 20.5×
FY 2017 5y median 7.8× FY 2026
Quick Ratio 20.5×
FY 2017: 0.8×FY 2018: 0.6×FY 2019: 4.5×FY 2020: 0.7×FY 2021: 20.3×FY 2022: 11.1×FY 2023: 7.8×FY 2024: 2.9×FY 2025: 7.0×FY 2026: 20.5×
FY 2017 5y median 7.8× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 34.2×
FY 2017: -0.2×FY 2018: -0.1×FY 2019: -0.3×FY 2020: 0.0×FY 2021: -3.1×FY 2022: -1.1×FY 2023: 2.4×FY 2024: 1.7×FY 2025: 1.7×FY 2026: 34.2×
FY 2017 5y median 1.7× FY 2026
Interest Coverage -94.4×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: -94.4×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-02-28