Is a complete TSXV/TAU research report available?

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Accepted Answer

No complete published report is available for tsxv/TAU (TSXV/TAU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	1B
Net income (ttm)	-8.3M
EPS (ttm)	-CA$0.03
Shares out	294.8M
Volume	173,263
Beta	1.66

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 967M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Isin	CA8839301097
Last refreshed	2026-09-07
Market cap	CAD 1B
Price	CAD 3.52
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1040
Symbol	tsxv/TAU
Website	https://www.thesisgoldsilver.com

Metric	Value
Earnings Yield	-0.8%
FCF yield	-3.72%
P/B ratio	3.81x

Metric	Value
Net Income	CAD -8.3M
Net Income Growth Years	0%
ROA	-2.91
Roa5y	-3.08
ROCE	-4.17
ROE	-3.45
Roe5y	-4.48
ROIC	-6.16
Roic5y	5.6

Metric	Value
Cagr10y	11.65%
Cagr1y	136.38%
Cagr3y	56.96%
Cagr5y	4.43%
EPS Growth Years	0
Revenue Growth Years	0x

TSXV/TAU (TSXV/TAU)

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Metric	Value
Assets	CAD 299.3M
Cash	CAD 71.3M
Current Assets	CAD 73.6M
Current Liabilities	CAD 3.7M
Debt	CAD 763,444
Debt Equity	CAD 0
Debt FCF	CAD -0.02
Equity	CAD 272.5M
Interest Coverage	-127.4
Liabilities	CAD 26.9M
Long Term Assets	CAD 225.8M
Long Term Liabilities	CAD 23.1M
Net Cash	CAD 70.6M
Net Cash By Market Cap	CAD 6.8
Net Cash Growth	111.67%
Net Debt Equity	CAD -0.26
Tangible Book Value	CAD 272.5M
Tangible Book Value Per Share	CAD 0.98
WACC	13.37

Metric	Value
Current ratio	19.63
Net Working Capital	CAD -1.3M
Quick ratio	19.52
Working Capital	CAD 69.8M

Metric	Value
10Y total return	200.85%
1Y total return	136.24%
200-day SMA	2.98
3Y total return	286.81%
50-day SMA	3.16
50-day SMA vs 200-day SMA	50over200
5Y total return	24.21%
All Time High	4.26
All Time High Change	-17.45%
All Time High Date	2020-08-10
All Time Low	0.27
All Time Low Change	1,189.38%
All Time Low Date	2013-07-09
ATR	0.17
Beta	1.66
Beta1y	2.68
Beta2y	2.01
Ch YTD	60.73
High	3.55
High52	3.98
High52 Date	2026-05-14
High52ch	-11.56%
Low	3.45
Low52	1.37
Low52 Date	2025-09-09
Low52ch	156.93%
Ma50ch	11.53%
Price vs 200-day SMA	18.16%
RSI	54.12
RSI Monthly	68.61
RSI Weekly	57.66
Sharpe ratio	1.51x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.37x
Sortino ratio	2.46
Sortino Ratio3y	1.57
Sortino Ratio5y	0.66
Total Return	-27.95%
Tr YTD	60.73
Tr1m	25.49%
Tr1w	-3.03%
Tr3m	4.14%

Metric	Value
Float	255,462,069%
Net Borrowing	-264,831
Shares Insiders	0.62%
Shares Institutions	27.16%
Shares Out	294,770,310
Shares Qo Q	6.73%
Shares Yo Y	27.95%

Metric	Value
Adjusted FCF	CAD -42.6M
Adjusted OCF	-11,680,094
Average Volume	400,920.6x
Bv Per Share	0.98
CAPEX	CAD -30.9M
Ch10y	200.9
Ch1m	25.49
Ch1w	-3.03
Ch1y	136.2
Ch3m	4.14
Ch3y	286.8
Ch5y	24.21
Ch6m	10
Change	-0.85%
Change From Open	0.57
Close	3.55
Days Gap	-1.41
Depreciation Amortization	213,477
Dollar Volume	609,885.8
Earnings Date	2026-10-29
EBIT	CAD -12.3M
EBITDA	CAD -12.1M
EPS	CAD -0.03
F Score	2
FCF	CAD -38.6M
FCF EV Yield	-3.99x
FCF Per Share	CAD -0.13
Financing CF	76,038,212
Fiscal Year End	February
Founded	2,010
Income Tax	CAD 3.4M
Investing CF	-30,675,608
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-05-31
Last Split Date	2023-08-25
Last Split Type	Reverse
Ma150	3.19
Ma150ch	10.52%
Ma20	3.57
Ma20ch	-1.37%
Net CF	37,646,962
Next Earnings Date	2026-10-29
Open	3.5
Position In Range	70
Ppne	224,427,613
Price Date	2026-09-04
Ptbv Ratio	3.81
Relative Volume	0.44x
Share Based Comp	3,964,452
Tr6m	10%
Volume	173,263