Thesis Gold Inc.
TAU.V · TSXV
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.02 | -0.08 | 23.67 |
| FCF Yield | -5.11% | 10.26% | -0.66% | -1.09% |
| EV / EBITDA | -40.85 | -71.45 | -52.30 | -74.83 |
| Quality | ||||
| ROIC | -0.54% | -0.30% | -4.40% | -0.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | -0.52 | 1.27 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -161.21% | 1,008.74% | 26.61% | 30.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.81 | 16.96 | 17.58 | 17.72 |
| Interest Coverage | 0.00 | 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 |