Thesis Gold Inc.
THSGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.90 | 15.02 | -0.09 | 1.77 |
| FCF Yield | -0.12% | 0.18% | -0.86% | -0.01% |
| EV / EBITDA | 311.99 | -138.43 | -75.37 | -138.02 |
| Quality | ||||
| ROIC | 1.97% | -0.59% | -0.65% | 0.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | -0.52 | 1.27 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -166.68% | 140.89% | -8,689.84% | 99.33% |
| Safety | ||||
| Net Debt / EBITDA | -47.80 | 20.58 | 5.27 | 3.80 |
| Interest Coverage | -106.31 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |