THSGF
Thesis Gold & Silver Inc.
Price Chart
Latest Quote
$2.48
-0.04 (-1.59%)
Current Price
| Previous Close | $2.52 |
| Open | $2.50 |
| Day High | $2.50 |
| Day Low | $2.48 |
| Volume | 676 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 278.95M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $691.79M |
| EPS (TTM) | $-0.01 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Book/sh | $0.64 |
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 1.15% |
| Institutional Ownership | 40.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 3.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 30.31 |
| ATR | nan |
| Rel Volume | 0.01 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $nan | 676 |
| 2026-06-03 | $2.41 | 17,200 |
| 2026-06-02 | $2.52 | 32,700 |
| 2026-06-01 | $2.59 | 57,500 |
| 2026-05-29 | $2.56 | 39,600 |
| 2026-05-28 | $2.49 | 47,500 |
| 2026-05-27 | $2.47 | 19,500 |
| 2026-05-26 | $2.46 | 35,800 |
| 2026-05-22 | $2.36 | 51,600 |
| 2026-05-21 | $2.36 | 25,000 |
| 2026-05-20 | $2.39 | 26,700 |
| 2026-05-19 | $2.27 | 104,300 |
| 2026-05-18 | $2.50 | 7,400 |
| 2026-05-15 | $2.51 | 74,800 |
| 2026-05-14 | $2.88 | 27,100 |
| 2026-05-13 | $2.85 | 99,900 |
| 2026-05-12 | $2.67 | 49,100 |
| 2026-05-11 | $2.68 | 96,300 |
| 2026-05-08 | $2.66 | 40,300 |
| 2026-05-07 | $2.61 | 142,500 |
| 2026-05-06 | $2.57 | 77,800 |
| 2026-05-05 | $2.40 | 6,700 |
About Thesis Gold & Silver Inc.
Thesis Gold & Silver Inc., a resource development company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold, silver, and precious metals deposits. It holds 100% interest in the Lawyers-Ranch project covering 495 square kilometers in the Toodoggone mining district of northern central British Columbia. The company was formerly known as Thesis Gold Inc. and changed its name to Thesis Gold & Silver Inc. in February 2026. Thesis Gold & Silver Inc. was incorporated in 2010 and is based in Vancouver, Canada.
đ° Latest News
Thesis Gold Raises $44 Million Via Previously Announced Private Placement
MT Newswires âĸ 2026-02-26T15:51:48ZWe're Not Very Worried About Thesis Gold's (CVE:TAU) Cash Burn Rate
Simply Wall St. âĸ 2026-01-31T12:32:46Z
Thesis Gold Up on "Positive" Prefeasibility Study Results For the Lawyers-Ranch Project
MT Newswires âĸ 2025-12-01T16:44:31ZThesis Gold Completes 86 Line-Kilometer IP Survey at Lawyers-Ranch Project in British Columbia
MT Newswires âĸ 2025-10-06T13:48:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | - | - | $13,372 |
| Cost Of Revenue | - | - | - | $13,372 |
| Expenses | ||||
| Total Expenses | $5,176,059 | $4,356,019 | $3,886,953 | $12,282,396 |
| Other Income Expense | $5,715,231 | $5,166,620 | $3,850,544 | $4,672,295 |
| Other Non Operating Income Expenses | $5,714,171 | $5,166,620 | $3,850,544 | $4,672,295 |
| Net Non Operating Interest Income Expense | $380,919 | $1,148,457 | $455,698 | $149,880 |
| Operating Expense | $5,176,059 | $4,356,019 | $3,886,953 | $12,282,396 |
| Other Operating Expenses | $146,911 | $236,226 | $103,153 | $126,702 |
| Selling And Marketing Expense | $1,276,940 | $1,368,396 | $2,326,180 | $2,161,055 |
| General And Administrative Expense | $3,752,208 | $2,751,397 | $1,457,620 | $9,994,639 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Net Interest Income | $380,919 | $1,148,457 | $455,698 | $149,880 |
| Interest Income | $380,919 | $1,148,457 | $455,698 | $149,880 |
| Normalized Income | $-1,651,142 | $888,552 | $-4,864,817 | $-12,351,342 |
| Net Income From Continuing And Discontinued Operation | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Net Income Common Stockholders | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Net Income | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Net Income Including Noncontrolling Interests | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Net Income Continuous Operations | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Pretax Income | $920,091 | $1,959,058 | $419,289 | $-7,460,221 |
| Interest Income Non Operating | $380,919 | $1,148,457 | $455,698 | $149,880 |
| Operating Income | $-5,176,059 | $-4,356,019 | $-3,886,953 | $-12,282,396 |
| Gross Profit | - | - | - | $-13,372 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.01 | $0.01 | $-0.06 | $-0.18 |
| Basic EPS | $-0.01 | $0.01 | $-0.06 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $159 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,177,119 | $-4,356,019 | $-3,886,953 | $-12,282,396 |
| Total Unusual Items | $1,060 | - | - | - |
| Total Unusual Items Excluding Goodwill | $1,060 | - | - | - |
| EBITDA (Bullshit earnings) | $-5,176,059 | $-4,356,019 | $-3,886,953 | $-12,282,396 |
| EBIT | $-5,176,059 | $-4,356,019 | $-3,886,953 | $-12,282,396 |
| Diluted Average Shares | $192,754,901 | $136,274,703 | $86,330,888 | $65,988,040 |
| Basic Average Shares | $192,754,901 | $136,069,705 | $86,330,888 | $65,988,040 |
| Diluted NI Availto Com Stockholders | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Tax Provision | $2,570,332 | $1,070,506 | $5,284,106 | $4,891,121 |
| Gain On Sale Of Security | $1,060 | - | - | - |
| Selling General And Administration | $5,029,148 | $4,119,793 | $3,783,800 | $12,155,694 |
| Other Gand A | $2,650,318 | $2,655,197 | $1,142,851 | $1,249,014 |
| Salaries And Wages | $1,101,890 | $96,200 | $314,769 | $8,745,625 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $184,311,488 | $162,260,667 | $113,724,045 | $100,069,588 |
| Total Assets | $206,551,971 | $183,827,955 | $129,616,795 | $120,557,815 |
| Total Non Current Assets | $191,380,960 | $170,570,132 | $101,917,416 | $77,958,602 |
| Other Non Current Assets | $588,730 | $1,879,473 | $1,388,457 | $836,121 |
| Current Assets | $15,171,011 | $13,257,823 | $27,699,379 | $42,599,213 |
| Prepaid Assets | $952,378 | $1,365,666 | $622,924 | $497,692 |
| Receivables | $4,792,432 | $4,616,201 | $9,867,904 | $10,607,477 |
| Other Receivables | $39,571 | $58,476 | $110,896 | $960,448 |
| Taxes Receivable | $4,752,861 | $4,557,725 | $9,757,008 | $9,647,029 |
| Cash Cash Equivalents And Short Term Investments | $9,426,201 | $7,275,956 | $17,208,551 | $31,494,044 |
| Cash And Cash Equivalents | $9,390,294 | $7,265,418 | $17,198,551 | $31,484,044 |
| Cash Financial | $9,390,294 | $7,265,418 | $17,198,551 | $31,484,044 |
| Debt | ||||
| Total Debt | $972,222 | $29,535 | $115,234 | $184,145 |
| Long Term Debt And Capital Lease Obligation | $802,665 | - | $22,001 | $100,662 |
| Current Debt And Capital Lease Obligation | $169,557 | $29,535 | $93,233 | $83,483 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,240,483 | $21,567,288 | $15,892,750 | $20,488,227 |
| Total Non Current Liabilities Net Minority Interest | $20,077,679 | $17,039,664 | $14,447,283 | $8,884,464 |
| Non Current Deferred Liabilities | $17,107,750 | $14,537,418 | $13,466,912 | $8,182,806 |
| Non Current Deferred Taxes Liabilities | $17,107,750 | $14,537,418 | $13,466,912 | $8,182,806 |
| Current Liabilities | $2,162,804 | $4,527,624 | $1,445,467 | $11,603,763 |
| Current Deferred Liabilities | $364,734 | $0 | $723,190 | $3,388,176 |
| Payables And Accrued Expenses | $1,628,513 | $4,498,089 | $629,044 | $8,132,104 |
| Equity | ||||
| Common Stock Equity | $184,311,488 | $162,260,667 | $113,724,045 | $100,069,588 |
| Total Equity Gross Minority Interest | $184,311,488 | $162,260,667 | $113,724,045 | $100,069,588 |
| Stockholders Equity | $184,311,488 | $162,260,667 | $113,724,045 | $100,069,588 |
| Other Equity Interest | $18,150,865 | $16,660,000 | $15,538,515 | $15,082,225 |
| Retained Earnings | $-31,299,655 | $-29,649,414 | $-30,537,966 | $-25,673,149 |
| Other | ||||
| Ordinary Shares Number | $212,826,496 | $174,051,511 | $97,713,713 | $79,566,674 |
| Share Issued | $212,826,496 | $174,051,511 | $97,713,713 | $79,566,674 |
| Tangible Book Value | $184,311,488 | $162,260,667 | $113,724,045 | $100,069,588 |
| Invested Capital | $184,311,488 | $162,260,667 | $113,724,045 | $100,069,588 |
| Working Capital | $13,008,207 | $8,730,199 | $26,253,912 | $30,995,450 |
| Capital Lease Obligations | $972,222 | $29,535 | $115,234 | $184,145 |
| Total Capitalization | $184,311,488 | $162,260,667 | $113,724,045 | $100,069,588 |
| Capital Stock | $197,460,278 | $175,250,081 | $128,723,496 | $110,660,512 |
| Common Stock | $197,460,278 | $175,250,081 | $128,723,496 | $110,660,512 |
| Long Term Capital Lease Obligation | $802,665 | $0 | $22,001 | $100,662 |
| Long Term Provisions | $2,167,264 | $2,502,246 | $958,370 | $600,996 |
| Current Capital Lease Obligation | $169,557 | $29,535 | $93,233 | $83,483 |
| Net PPE | $190,792,230 | $168,690,659 | $100,528,959 | $77,122,481 |
| Gross PPE | $190,792,230 | $168,690,659 | $100,528,959 | $77,122,481 |
| Leases | $1,014,016 | $40,945 | - | - |
| Other Properties | $189,778,214 | $168,649,714 | $100,528,959 | $77,122,481 |
| Other Short Term Investments | $35,907 | $10,538 | $10,000 | $10,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,453,209 | $4,475,208 | $-10,293,512 | $-46,114,761 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,453,209 | $4,475,208 | $-9,890,302 | $2,121,477 |
| Cash Flow From Continuing Operating Activities | $-7,453,209 | $4,475,208 | $-9,890,302 | $2,121,477 |
| Investing Activities | ||||
| Investing Cash Flow | $-19,099,992 | $-24,741,629 | $-23,785,254 | $-48,800,277 |
| Cash Flow From Continuing Investing Activities | $-19,099,992 | $-24,741,629 | $-23,785,254 | $-48,800,277 |
| Net Other Investing Changes | $-19,074,623 | $-32,997,358 | $-23,382,044 | $-564,039 |
| Capital Expenditure | - | - | $-403,210 | $-48,236,238 |
| Capital Expenditure Reported | - | - | $-22,829,708 | $-47,907,102 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $30,949,423 | $11,162,915 | $20,622,864 | $40,266,720 |
| Financing Cash Flow | $28,678,077 | $10,333,288 | $19,390,063 | $44,041,096 |
| Cash Flow From Continuing Financing Activities | $28,678,077 | $10,333,288 | $19,390,063 | $44,041,096 |
| Net Other Financing Charges | $-2,271,346 | $-909,627 | $-1,479,701 | $-2,664,030 |
| Net Common Stock Issuance | $30,949,423 | $11,162,915 | $20,622,864 | $40,266,720 |
| Common Stock Issuance | $30,949,423 | $11,162,915 | $20,622,864 | $40,266,720 |
| Other | ||||
| End Cash Position | $9,390,294 | $7,265,418 | $17,198,551 | $31,484,044 |
| Beginning Cash Position | $7,265,418 | $17,198,551 | $31,484,044 | $34,121,748 |
| Changes In Cash | $2,124,876 | $-9,933,133 | $-14,285,493 | $-2,637,704 |
| Proceeds From Stock Option Exercised | $0 | $80,000 | $246,900 | $6,458,984 |
| Interest Received Cfi | $-369 | $0 | - | - |
| Net Investment Purchase And Sale | $-25,000 | $0 | $-552,336 | $-564,039 |
| Purchase Of Investment | $-25,000 | $0 | $-552,336 | $-564,039 |
| Net Business Purchase And Sale | $0 | $8,255,729 | $0 | - |
| Sale Of Business | $0 | $8,255,729 | $0 | - |
| Change In Working Capital | $-3,761,019 | $7,586,570 | $-6,773,816 | $5,313,368 |
| Change In Payables And Accrued Expense | $-4,306,440 | $729,088 | $-8,334,077 | $6,918,337 |
| Change In Prepaid Assets | $413,288 | $-218,340 | $175,881 | $-217,135 |
| Change In Receivables | $132,133 | $7,075,822 | $1,384,380 | $-1,387,834 |
| Changes In Account Receivables | $18,905 | $7,016,483 | $849,700 | $-960,066 |
| Other Non Cash Items | $-5,714,171 | $-5,166,620 | $-3,850,544 | $-4,672,295 |
| Stock Based Compensation | $1,101,890 | $96,200 | $314,769 | $8,940,625 |
| Deferred Tax | $2,570,332 | $1,070,506 | $5,284,106 | $4,891,121 |
| Deferred Income Tax | $2,570,332 | $1,070,506 | $5,284,106 | $4,891,121 |
| Net Income From Continuing Operations | $-1,650,241 | $888,552 | $-4,864,817 | $-12,351,342 |
| Net PPE Purchase And Sale | - | $0 | $-403,210 | $-329,136 |
| Purchase Of PPE | - | $0 | $-403,210 | $-329,136 |
| Repayment Of Debt | - | - | $0 | $-20,578 |
| Net Issuance Payments Of Debt | - | - | $0 | $-20,578 |
| Net Long Term Debt Issuance | - | - | $0 | $-20,578 |
| Long Term Debt Payments | - | - | $0 | $-20,578 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-02-02