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Thesis Gold & Silver Inc.

CAD 3.66 +$1.46 (+66.36%)

TSXV · 15 Sep 2026 19:59 UTC

Previous Close

CAD 3.57

Day Range

CAD 3.48CAD 3.66

Year Range

CAD 1.43CAD 3.98

Market Cap

1.02B

AVG Volume

345.8K

Trailing/Forward PE

-115.82/-

PEG ratio

483.1

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

TAU.V Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-3.26M
26 Q4	-1.02M
26 Q3	-2.27M
26 Q2	-1.74M
26 Q1	-880.13K
25 Q4	-874.56K
24 Q4	-597.07K
24 Q3	3.05M
24 Q2	-1.25M
24 Q1	-309.15K

Operating Income (CAD)

TAU.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-4.48M
26 Q4	-3.38M
26 Q3	-2.07M
26 Q2	-2.53M
26 Q1	-1.58M
25 Q4	-1.6M
24 Q4	-1.51M
24 Q3	-632.27K
24 Q2	-1.36M
24 Q1	-854.86K

EBITDA (CAD)

TAU.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-4.43M
26 Q4	-2.8M
26 Q3	566.87K
26 Q2	1.01M
26 Q1	-1.58M
25 Q4	-1.05M
24 Q4	-1.51M
24 Q3	-632.27K
24 Q2	-1.36M
24 Q1	-854.86K

Cash Flows (CAD)

TAU.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-4.03M
26 Q4	-2.22M
26 Q3	-4.29M
26 Q2	-417.49K
26 Q1	455.48K
25 Q4	-1.11M
24 Q4	-3.51M
24 Q3	5.74M
24 Q2	-631.2K
24 Q1	-860.01K

EPS (CAD)

TAU.V EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.01
26 Q4	-0
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0
25 Q4	-0
24 Q4	-0
24 Q3	0.02
24 Q2	-0.01
24 Q1	-0

Expenses (CAD)

TAU.V Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	4.43M
26 Q4	3.32M
26 Q3	2.01M
26 Q2	2.44M
26 Q1	1.58M
25 Q4	1.52M
24 Q4	5.25M
24 Q3	-11.51M
24 Q2	13.42M
24 Q1	853.7K

Cash & Debt (CAD)

TAU.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	71.16M
26 Q4	76.12M
26 Q3	36.1M
26 Q2	49.13M
26 Q1	33.55M
25 Q4	9.43M
24 Q4	7.28M
24 Q3	10.79M
24 Q2	24.04M
24 Q1	15.25M

Debt ratios

TAU.V Debt ratios by quarter
Period	Debt ratios
27 Q1	12.45
26 Q4	26.8
26 Q3	32.8
26 Q2	15.42
26 Q1	6.84
25 Q4	1.86
24 Q4	1.66
24 Q3	3.19
24 Q2	6.82
22 Q3	2.9

Return on Capital

TAU.V Return on Capital by quarter
Period	Return on Capital
27 Q1	-1.2%
26 Q4	-0.37%
26 Q3	-1%
26 Q2	-0.77%
26 Q1	-0.42%
25 Q4	-0.47%
24 Q4	-0.37%
24 Q3	1.86%
24 Q2	-0.81%
24 Q1	-0.27%

Shares Outstanding

TAU.V Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	278.47M
26 Q4	247.68M
26 Q3	258.77M
26 Q2	249.13M
26 Q1	221.72M
25 Q4	212.83M
24 Q4	174.05M
24 Q3	103.52M
24 Q2	103.52M
24 Q1	86.95M

Book Value Per Share (CAD)

TAU.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.98
26 Q4	1.1
26 Q3	0.88
26 Q2	0.9
26 Q1	0.94
25 Q4	0.87
24 Q4	0.93
24 Q3	1.58
24 Q2	1.49
24 Q1	1.3

Total Assets (CAD)

TAU.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	299.33M
26 Q4	300.43M
26 Q3	259.81M
26 Q2	263.35M
26 Q1	230.22M
25 Q4	206.55M
24 Q4	183.83M
24 Q3	184.82M
24 Q2	181.56M
24 Q1	128.98M

PE Ratio

TAU.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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

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News: TAU.V

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