Thesis Gold Inc.
THSGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.54 | 0.24 | -0.03 |
| FCF Yield | -5.58% | 8.35% | -4.81% | -1.61% |
| EV / EBITDA | -24.17 | -10.64 | -11.80 | -11.19 |
| Quality | ||||
| ROIC | 4.43% | -1.06% | -21.63% | -70.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.52 | 5.04 | 0.84 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -266.54% | 212.37% | -63.97% | -199.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 1.66 | 2.41 | 1.06 |
| 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 |