Thesis Gold (TAU) Stock Price, News & Analysis

Company Overview

Key Stats

• Today's Range: C$3.45 to C$3.66
• 50-Day Range: C$2.61 to C$3.78
• 52-Week Range: C$1.46 to C$3.98
• Volume: 5.12 million shs
• Average Volume: 474,543 shs
• Market Capitalization: C$1.05 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$4.67
• Consensus Rating: Buy

Thesis Gold Stock Analysis - MarketRank™

Thesis Gold scored higher than 46% 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: 4.1 / 5
• Analyst Rating: Buy

Consensus Rating

Thesis Gold has received a consensus rating of Buy. The company's average rating score is 3.40, and is based on 2 strong buy ratings, 3 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Thesis Gold has a consensus price target of C$4.67, representing about 31.1% upside from its current price of C$3.56.

Amount of Analyst Coverage

Thesis Gold has only been the subject of 2 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 -118.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Thesis Gold has a P/B Ratio of 3.64. P/B Ratios above 3 indicate that a company could be overvalued 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.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.12

News Sentiment

Thesis Gold has a news sentiment score of 0.12. 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 lower news sentiment than the 0.55 average news sentiment score of companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Thesis Gold this week, compared to 0 articles on an average week.

MarketBeat Follows

2 people have added Thesis Gold to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Thesis Gold insiders have not sold or bought any company stock.

Percentage Held by Insiders

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

Percentage Held by Institutions

27.73% of the stock of Thesis Gold is held by institutions.

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$4.67
• High Price Target: C$6.00
• Low Price Target: C$3.00
• Potential Upside/Downside: +31.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.03)
• Trailing P/E Ratio: N/A
• 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: -3.32%
• Return on Assets: -2.13%

Debt

• Debt-to-Equity Ratio: 0.28
• Current Ratio: 19.63
• 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$0.98 per share
• Price / Book: 3.64

Miscellaneous

• Outstanding Shares: 294,215,000
• Free Float: N/A
• Market Cap: C$1.05 billion
• Optionable: N/A
• Beta: 3.10