Thesis Gold Balance Sheet Health
Financial Health criteria checks 6/6
Thesis Gold has a total shareholder equity of CA$176.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$204.8M and CA$28.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$16.02m |
| Equity | CA$176.00m |
| Total liabilities | CA$28.80m |
| Total assets | CA$204.80m |
Financial Position Analysis
Short Term Liabilities: TAU's short term assets (CA$22.1M) exceed its short term liabilities (CA$9.9M).
Long Term Liabilities: TAU's short term assets (CA$22.1M) exceed its long term liabilities (CA$18.9M).
Debt to Equity History and Analysis
Debt Level: TAU is debt free.
Reducing Debt: TAU has not had any debt for past 5 years.
Debt Coverage: TAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:18 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thesis Gold Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Guy | Hannam & Partners (Advisory) LLP |
| Brandon Gaspar | SCP Resource Finance LP |
| Philip Ker | Ventum Financial Corp |