Thesis Gold (TAU) Stock Price, News & Analysis

Company Overview

Key Stats

• Today's Range: C$3.76 to C$3.90
• 50-Day Range: C$2.61 to C$3.75
• 52-Week Range: C$1.08 to C$3.98
• Volume: 181,783 shs
• Average Volume: 446,853 shs
• Market Capitalization: C$1.05 billion
• 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 44% 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: 3.3 / 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 20.0% upside from its current price of C$3.75.

Amount of Analyst Coverage

Thesis Gold has received no research coverage 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 -125.00, 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 3.83. 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: 0.16

News Sentiment

Thesis Gold has a news sentiment score of 0.16. 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 0.68 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.

MarketBeat Follows

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

Company Ownership

• Score: 2.6 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net C$15,350.00 in company stock, which represents 0.0015% of the company's market cap.

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$15,350.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

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

Percentage Held by Institutions

29.14% 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: +19.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 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: 3.86

Miscellaneous

• Outstanding Shares: 278,949,000
• Free Float: N/A
• Market Cap: C$1.05 billion
• Optionable: N/A
• Beta: 2.57