Thesis Gold (TAU) Stock Price, News & Analysis

Company Overview

Key Stats

• Today's Range: C$1.16 to C$1.20
• 50-Day Range: C$0.93 to C$1.19
• 52-Week Range: C$0.51 to C$1.27
• Volume: 338,234 shs
• Average Volume: 510,169 shs
• Market Capitalization: C$240.60 million
• P/E Ratio: 164.29
• Dividend Yield: N/A
• Price Target: C$3.00
• Consensus Rating: Strong Buy

Thesis Gold Stock Analysis - MarketRank™

Thesis Gold scored higher than 18% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Strong Buy

Amount of Analyst Coverage

Thesis Gold has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Thesis Gold is 164.29, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.60.

Price to Book Value per Share Ratio

Thesis Gold has a P/B Ratio of 1.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TAU.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Thesis Gold does not currently pay a dividend.

Dividend Growth

Thesis Gold does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for TAU.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.22

News Sentiment

Thesis Gold has a news sentiment score of 1.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Thesis Gold this week, compared to 0 articles on an average week.

MarketBeat Follows

Only 1 people have added Thesis Gold to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Thesis Gold insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$14,220.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

Only 1.79% of the stock of Thesis Gold is held by insiders.

Percentage Held by Institutions

Only 32.69% of the stock of Thesis Gold is held by institutions.

TAU Stock Analysis - Frequently Asked Questions

How have TAU shares performed this year?

Thesis Gold's stock was trading at C$0.57 at the beginning of the year. Since then, TAU stock has increased by 108.8% and is now trading at C$1.19.

How do I buy shares of Thesis Gold?

Shares of TAU stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Thesis Gold own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Thesis Gold investors own include Barrick Gold (ABX), Turquoise Hill Resources (TRQ), Pure Gold Mining (PGM), Organigram (OGI), KVH Industries (KVHI), Gran Tierra Energy (GTE) and Gran Tierra Energy (GTE).

Industry, Sector and Symbol

• Stock Exchange: CVE
• Sector: N/A
• Industry: N/A
• Sub-Industry: N/A
• Current Symbol: CVE:TAU
• CIK: N/A
• Web: N/A
• Phone: N/A
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Thesis Gold: C$3.00
• High Price Target: C$3.00
• Low Price Target: C$3.00
• Potential Upside/Downside: +152.1%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 4.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.01
• Trailing P/E Ratio: 164.29
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: C$1.39 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: 0.75%
• Return on Assets: -2.13%

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 2.93
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: C$0.93 per share
• Price / Book: 1.28

Miscellaneous

• Outstanding Shares: 202,184,700
• Free Float: N/A
• Market Cap: C$240.60 million
• Optionable: N/A
• Beta: 1.64