Home / TAU.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TAU.V make money? Does TAU.V have pricing power? What's the Earnings Whisper? Will TAU.V profit more as the business scales? What is TAU.V's management track record? Is TAU.V's current price justified?

Thesis Gold & Silver Inc.

CAD 3.56 +$1.36 (+62.05%)

TSXV · 15 Sep 2026 18:06 UTC

Previous Close

CAD 3.57

Day Range

CAD 3.48CAD 3.6

Year Range

CAD 1.43CAD 3.98

Market Cap

994.45M

AVG Volume

345.8K

Trailing/Forward PE

-112.82/-

PEG ratio

470.56

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

TAU.V Net Income (CAD) by year
Period	Net Income (CAD)
2026	-5.91M
2024	888.55K
2023	-1.48M
2022	-6.52M
2021	-366.11K
2020	-334.15K
2019	-2.11M
2018	-543.18K
2017	-641.39K
2016	-239.21K

Operating Income (CAD)

TAU.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-9.56M
2024	-4.36M
2023	-2.61M
2022	-7.53M
2021	-1.61M
2020	-173.95K
2019	-1.24M
2018	-606.5K
2017	-702.8K
2016	-276.35K

EBITDA (CAD)

TAU.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-2.81M
2024	-4.36M
2023	-2.61M
2022	-7.53M
2021	-1.61M
2020	-358.62K
2019	-2.11M
2018	-568.37K
2017	-764.21K
2016	-276.35K

Cash Flows (CAD)

TAU.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-6.48M
2024	733.88K
2023	-3.48M
2022	-3.91M
2021	-807.58K
2020	-3.16K
2019	-4.23M
2018	-1.21K
2017	-1.07K
2016	-471

EPS (CAD)

TAU.V EPS (CAD) by year
Period	EPS (CAD)
2026	-0.02
2024	-0
2023	-0.02
2022	-0.09
2021	-0.01
2020	-0.02
2019	-0.18
2018	-0.11
2017	-0.18
2016	-0.1

Expenses (CAD)

TAU.V Expenses (CAD) by year
Period	Expenses (CAD)
2026	9.34M
2024	8.01M
2023	2.28M
2022	7.53M
2021	1.3M
2020	360.39K
2019	3.91M
2018	599.81K
2017	628.56K
2016	263.84K

Cash & Debt (CAD)

TAU.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	76.12M
2024	7.28M
2023	12.56M
2022	34.84M
2021	5.24M
2020	10.18M
2019	387.5K
2018	50.18K
2017	76.73K
2016	45.01K

Debt ratios

TAU.V Debt ratios by year
Period	Debt ratios
2026	4.35
2024	0.45
2023	1.03
2022	3
2021	1.13
2020	2.68
2019	0.1
2018	0.03

Return on Capital

TAU.V Return on Capital by year
Period	Return on Capital
2026	-2.16%
2024	0.55%
2023	-2.64%
2022	-12.74%
2021	-3.07%
2020	-1.53%
2019	-42.19%
2018	-33.3%
2017	-70.63%
2016	-66.96%

Shares Outstanding

TAU.V Shares Outstanding by year
Period	Shares Outstanding
2026	247.68M
2024	174.05M
2023	94.78M
2022	77.34M
2021	60.35M
2020	40.78M
2019	16.16M
2018	5.95M
2017	3.83M
2016	2.5M

Book Value Per Share (CAD)

TAU.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	1.1
2024	0.93
2023	0.59
2022	0.66
2021	0.2
2020	0.53
2019	0.31
2018	0.27
2017	0.24
2016	0.14

Total Assets (CAD)

TAU.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	300.43M
2024	183.83M
2023	56.91M
2022	53.61M
2021	12.12M
2020	23.19M
2019	5.29M
2018	1.82M
2017	1.06M
2016	427.31K

PE Ratio

TAU.V PE Ratio by year
Period	PE Ratio
Nov 25	603.76
Nov 25	502.08
Nov 25	537.03
Nov 25	492.54
Oct 25	565.63
Oct 25	537.03
Oct 25	594.23
Oct 25	578.34
Oct 25	530.68
Sep 25	565.63
Sep 25	502.08
Sep 25	489.37
Sep 25	473.48
Aug 25	451.23
Aug 25	770.57
Aug 25	731.05
Aug 25	724.47
Aug 25	645.44
Jul 25	642.14
Jul 25	638.85
Jul 25	704.71
Jul 25	671.78
Jun 25	698.12
Jun 25	678.37
Jun 25	691.54
Jun 25	770.57
May 25	744.23
May 25	203.72
May 25	188.05
May 25	199.8
May 25	168.46
Apr 25	180.21
Apr 25	188.05
Apr 25	176.29
Apr 25	152.79
Mar 25	172.38
Mar 25	168.46
Mar 25	166.5
Mar 25	156.71
Feb 25	160.62
Feb 25	156.71
Feb 25	155.73
Feb 25	135.16
Jan 25	121.45
Jan 25	109.69
Jan 25	109.69
Jan 25	113.61
Jan 25	115.57
Dec 24	109.69
Dec 24	113.61
Dec 24	125.36
Dec 24	123.41
Nov 24	121.45
Nov 24	121.45
Nov 24	133.2
Nov 24	146.91
Nov 24	162.58
Oct 24	174.34
Oct 24	176.29
Oct 24	170.42
Oct 24	178.25
Sep 24	162.58
Sep 24	186.09
Sep 24	160.62
Sep 24	142.99
Aug 24	141.04
Aug 24	156.71
Aug 24	150.83
Aug 24	115.57
Aug 24	117.53
Jul 24	121.45
Jul 24	129.28
Jul 24	133.2
Jul 24	141.04
Jun 24	117.53
Jun 24	125.36
Jun 24	141.04
Jun 24	156.71
May 24	150.83
May 24	68.64
May 24	71.38
May 24	69.55
May 24	62.23
Apr 24	64.06
Apr 24	63.15
Apr 24	64.98
Apr 24	70.47
Mar 24	54.91
Mar 24	49.42
Mar 24	42.55
Mar 24	43.47
Mar 24	36.61

Free Cash Flow Yield

TAU.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.1%
Sep 26	-1.12%
Sep 26	-1.12%
Aug 26	-0.72%
Aug 26	-0.7%
Aug 26	-0.72%
Aug 26	-0.84%
Jul 26	-0.93%
Jul 26	-0.94%
Jul 26	-0.99%
Jul 26	-0.91%
Jul 26	-0.81%
Jun 26	-0.9%
Jun 26	-0.85%
Jun 26	-0.92%
Jun 26	-0.84%
May 26	-0.74%
May 26	-0.64%
May 26	-0.61%
May 26	-0.57%
May 26	-0.62%
Apr 26	-0.59%
Apr 26	-0.6%
Apr 26	-0.63%
Apr 26	-0.67%
Mar 26	-0.74%
Mar 26	-0.78%
Mar 26	-0.66%
Mar 26	-0.61%
Feb 26	-0.52%
Feb 26	-0.59%
Feb 26	-0.66%
Feb 26	-0.66%
Jan 26	-0.66%
Jan 26	-0.62%
Jan 26	-0.67%
Jan 26	-0.75%
Jan 26	-0.84%
Dec 25	-0.79%
Dec 25	-0.8%
Dec 25	-0.78%
Dec 25	-0.86%
Nov 25	0.37%
Nov 25	0.45%
Nov 25	0.42%
Nov 25	0.46%
Oct 25	0.4%
Oct 25	0.42%
Oct 25	0.38%
Oct 25	0.39%
Oct 25	0.42%
Sep 25	0.4%
Sep 25	0.45%
Sep 25	0.46%
Sep 25	0.47%
Aug 25	0.5%
Aug 25	0.19%
Aug 25	0.2%
Aug 25	0.21%
Aug 25	0.23%
Jul 25	0.23%
Jul 25	0.23%
Jul 25	0.21%
Jul 25	0.22%
Jun 25	0.21%
Jun 25	0.22%
Jun 25	0.21%
Jun 25	0.19%
May 25	0.2%
May 25	0.41%
May 25	0.44%
May 25	0.41%
May 25	0.49%
Apr 25	0.46%
Apr 25	0.44%
Apr 25	0.47%
Apr 25	0.54%
Mar 25	0.48%
Mar 25	0.49%
Mar 25	0.5%
Mar 25	0.53%
Feb 25	0.51%
Feb 25	0.53%
Feb 25	0.53%
Feb 25	0.61%
Jan 25	0.68%
Jan 25	0.75%
Jan 25	0.75%
Jan 25	0.73%
Jan 25	0.71%
Dec 24	0.75%
Dec 24	0.73%
Dec 24	0.66%
Dec 24	0.67%
Nov 24	0.68%
Nov 24	0.68%
Nov 24	0.62%
Nov 24	0.56%
Nov 24	0.51%
Oct 24	0.47%

Price/Operating Cashflow

TAU.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 25	58.99
Aug 25	55.96
Aug 25	55.46
Aug 25	49.41
Jul 25	49.16
Jul 25	48.9
Jul 25	53.95
Jul 25	51.43
Jun 25	53.44
Jun 25	51.93
Jun 25	52.94
Jun 25	58.99
May 25	56.97
May 25	40.45
May 25	37.34
May 25	39.67
May 25	33.45
Apr 25	35.78
Apr 25	37.34
Apr 25	35
Apr 25	30.34
Mar 25	34.23
Mar 25	33.45
Mar 25	33.06
Mar 25	31.11
Feb 25	31.89
Feb 25	31.11
Feb 25	30.92
Feb 25	26.84
Jan 25	24.11
Jan 25	21.78
Jan 25	21.78
Jan 25	22.56
Jan 25	22.95
Dec 24	21.78
Dec 24	22.56
Dec 24	24.89
Dec 24	24.5
Nov 24	24.11
Nov 24	24.11
Nov 24	26.45
Nov 24	29.17
Nov 24	32.28
Oct 24	34.61
Oct 24	35
Oct 24	33.84
Oct 24	35.39
Sep 24	32.28
Sep 24	36.95
Sep 24	31.89
Sep 24	28.39
Aug 24	28
Aug 24	31.11
Aug 24	29.95
Aug 24	22.95
Aug 24	23.34
Jul 24	24.11
Jul 24	25.67
Jul 24	26.45
Jul 24	28
Jun 24	23.34
Jun 24	24.89
Jun 24	28
Jun 24	31.11
May 24	29.95
May 24	25.71
May 24	26.74
May 24	26.06
May 24	23.31
Apr 24	24
Apr 24	23.66
Apr 24	24.34
Apr 24	26.4
Mar 24	20.57
Mar 24	18.51
Mar 24	15.94
Mar 24	16.29
Mar 24	13.71
Feb 24	4.74
Feb 24	5.16
Feb 24	5.28
Feb 24	5.58
Jan 24	5.52
Jan 24	5.88
Jan 24	6.24
Jan 24	6.6
Dec 23	7.08
Dec 23	7.32
Dec 23	6.84
Dec 23	7.68
Dec 23	7.08

Price to Book

TAU.V Price to Book by year
Period	Price to Book
Sep 26	3.65
Sep 26	3.59
Sep 26	3.6
Aug 26	3.29
Aug 26	3.4
Aug 26	3.29
Aug 26	2.83
Jul 26	2.55
Jul 26	2.53
Jul 26	2.4
Jul 26	2.6
Jul 26	2.91
Jun 26	2.63
Jun 26	2.79
Jun 26	2.58
Jun 26	2.84
May 26	3.2
May 26	3.7
May 26	3.87
May 26	4.15
May 26	3.79
Apr 26	3.98
Apr 26	3.96
Apr 26	3.77
Apr 26	3.53
Mar 26	3.21
Mar 26	3.02
Mar 26	3.56
Mar 26	3.87
Feb 26	3.91
Feb 26	3.45
Feb 26	3.07
Feb 26	3.1
Jan 26	3.11
Jan 26	3.27
Jan 26	3.04
Jan 26	2.73
Jan 26	2.43
Dec 25	2.56
Dec 25	2.54
Dec 25	2.6
Dec 25	2.38
Nov 25	2.02
Nov 25	1.68
Nov 25	1.8
Nov 25	1.65
Oct 25	1.89
Oct 25	1.8
Oct 25	1.99
Oct 25	1.94
Oct 25	1.78
Sep 25	1.89
Sep 25	1.68
Sep 25	1.64
Sep 25	1.59
Aug 25	1.51
Aug 25	1.35
Aug 25	1.28
Aug 25	1.27
Aug 25	1.13
Jul 25	1.13
Jul 25	1.12
Jul 25	1.24
Jul 25	1.18
Jun 25	1.22
Jun 25	1.19
Jun 25	1.21
Jun 25	1.35
May 25	1.3
May 25	1.12
May 25	1.03
May 25	1.09
May 25	0.92
Apr 25	0.99
Apr 25	1.03
Apr 25	0.97
Apr 25	0.84
Mar 25	0.94
Mar 25	0.92
Mar 25	0.91
Mar 25	0.86
Feb 25	0.88
Feb 25	0.86
Feb 25	0.85
Feb 25	0.74
Jan 25	0.67
Jan 25	0.6
Jan 25	0.6
Jan 25	0.62
Jan 25	0.63
Dec 24	0.6
Dec 24	0.62
Dec 24	0.69
Dec 24	0.68
Nov 24	0.67
Nov 24	0.67
Nov 24	0.73
Nov 24	0.8
Nov 24	0.89
Oct 24	0.95

No video analysis for this stock yet. Request one from our team.

News: TAU.V

gurufocus.com · 26 Jun 2026

Thesis Gold & Silver Receives Confirmation of Substituted Impact Assessment Process for Lawyers-Ranch

Thesis Gold and Silver Receives Confirmation of Substituted Impact Assessment Process for Lawyers-Ranch PR Newswire

AI Analysis

Thesis Gold & Silver Inc.

Video analysis: TAU.V

News: TAU.V

Thesis Gold & Silver Receives Confirmation of Substituted Impact Assessment Process for Lawyers-Ranch

Similar companies