Thesis Gold (TAU) Stock Price, News & Analysis

Company Overview

Key Stats

• Today's Range: C$2.74 to C$3.00
• 50-Day Range: C$2.68 to C$3.94
• 52-Week Range: C$0.90 to C$3.98
• Volume: 322,726 shs
• Average Volume: 515,338 shs
• Market Capitalization: C$790.45 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$4.50
• Consensus Rating: Buy

Thesis Gold Stock Analysis - MarketRank™

Thesis Gold scored higher than 62% 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 3.33, and is based on 1 strong buy rating, 2 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Thesis Gold has a consensus price target of C$4.50, representing about 57.9% upside from its current price of C$2.85.

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 -142.50, 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 2.58. 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.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.44

News Sentiment

Thesis Gold has a news sentiment score of 1.44. 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 0.60 average news sentiment score of companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Thesis Gold this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Thesis Gold insiders have sold 1,151.40% more of their company's stock than they have bought. Specifically, they have bought C$15,350.00 in company stock and sold C$192,090.00 in company stock.

Percentage Held by Insiders

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

Percentage Held by Institutions

28.87% 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$4.50
• High Price Target: C$6.00
• Low Price Target: C$3.00
• Potential Upside/Downside: +57.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.02)
• 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: -2.53%
• Return on Assets: -2.13%

Debt

• Debt-to-Equity Ratio: 0.30
• Current Ratio: 20.54
• 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$1.10 per share
• Price / Book: 2.58

Miscellaneous

• Outstanding Shares: 277,352,000
• Free Float: N/A
• Market Cap: C$790.45 million
• Optionable: N/A
• Beta: 2.35