Thesis Financial Statements From 2010 to 2025

TAU Stock  CAD 0.88  0.03  3.53%   
Thesis Gold financial statements provide useful quarterly and yearly information to potential Thesis Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thesis Gold financial statements helps investors assess Thesis Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thesis Gold's valuation are summarized below:
Market Capitalization
186.2 M
There are over one hundred sixteen available fundamental trend indicators for Thesis Gold, which can be analyzed over time and compared to other ratios. All traders should should double-check Thesis Gold's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 39.2 M in 2025. Enterprise Value is likely to drop to about 35.2 M in 2025
Check Thesis Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thesis Gold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Tax Provision of 1.2 M or Net Interest Income of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.31. Thesis financial statements analysis is a perfect complement when working with Thesis Gold Valuation or Volatility modules.
  
This module can also supplement various Thesis Gold Technical models . Check out the analysis of Thesis Gold Correlation against competitors.

Thesis Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities3.3 M5.2 M2.3 M
Slightly volatile
Other Liabilities220.7 K232.3 K2.2 M
Slightly volatile
Accounts Payable78.3 K82.4 K734.1 K
Pretty Stable
Net Receivables145.3 K153 K1.6 M
Slightly volatile
Other Stockholder Equity1.8 M1.9 M3.1 M
Slightly volatile
Total Current Assets18.1 M15.2 M12.1 M
Slightly volatile
Common Stock53.8 M33 M31.5 M
Slightly volatile
Other Current Liabilities1.7 M1.3 M1.1 M
Slightly volatile
Total Assets222 M211.4 M57 M
Slightly volatile
Total Stockholder Equity195.9 M186.6 M51.2 M
Slightly volatile
Property Plant And Equipment Net203.7 M194 M71.1 M
Slightly volatile
Cash9.6 M8.4 M7.4 M
Slightly volatile
Non Current Assets Total206 M196.2 M47.5 M
Slightly volatile
Non Currrent Assets Other2.3 M2.2 M683.2 K
Slightly volatile
Other Assets220.8 K232.4 K367 K
Pretty Stable
Common Stock Shares Outstanding117.8 M200.2 M71.4 M
Slightly volatile
Short Term Investments11.1 K12.1 K10.2 K
Slightly volatile
Non Current Liabilities Total20.6 M19.6 M7.5 M
Slightly volatile
Total Liabilities26 M24.8 M5.8 M
Slightly volatile
Net Invested Capital195.9 M186.6 M51.2 M
Slightly volatile
Property Plant And Equipment Gross203.7 M194 M71.1 M
Slightly volatile
Capital Stock211.6 M201.5 M55.2 M
Slightly volatile
Net Working Capital11.7 M10 M8.2 M
Slightly volatile
Property Plant Equipment13.7 M14.5 M38.3 M
Very volatile

Thesis Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.2 M1.2 M3.1 M
Slightly volatile
Net Interest Income1.4 M1.3 M279 K
Slightly volatile
Interest Income1.4 M1.3 M279 K
Slightly volatile
Selling General Administrative4.5 M4.7 M2.4 M
Slightly volatile
Total Operating Expenses4.7 MM2.5 M
Slightly volatile
Total Other Income Expense Net3.1 M5.9 M1.8 M
Slightly volatile
Income Tax Expense4.9 M6.1 M3.9 M
Slightly volatile

Thesis Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities21.4 M11.9 M14 M
Slightly volatile
End Period Cash Flow11.4 M8.4 M5.7 M
Slightly volatile
Stock Based Compensation82.3 K86.6 KM
Pretty Stable
Begin Period Cash Flow18.4 M19.8 M7.8 M
Slightly volatile
Depreciation1.5 M1.7 M1.8 M
Slightly volatile
Issuance Of Capital Stock21 M12.8 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables36.5 K35.2 K39 K
Pretty Stable
Payables Turnover0.360.372.0045
Slightly volatile
Cash Per Share0.06170.04810.0924
Pretty Stable
Days Payables Outstanding1.1 KK781
Slightly volatile
Income Quality4.764.531.7301
Slightly volatile
Net Debt To EBITDA2.841.912.5355
Slightly volatile
Current Ratio3.972.646.192
Pretty Stable
Graham Number0.340.380.4113
Slightly volatile
Debt To Equity2.0E-42.0E-40.005
Slightly volatile
Capex Per Share0.230.220.0907
Slightly volatile
Average Receivables234.4 K400.8 K419 K
Slightly volatile
Interest Debt Per Share2.0E-43.0E-40.0022
Slightly volatile
Debt To Assets2.0E-42.0E-40.0048
Slightly volatile
Days Of Payables Outstanding1.1 KK781
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.0027
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-40.005
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.005
Slightly volatile
Quick Ratio3.972.646.192
Pretty Stable
Net Income Per E B T0.50.521.3622
Slightly volatile
Cash Ratio1.371.445.3638
Very volatile
Debt Ratio2.0E-42.0E-40.0048
Slightly volatile

Thesis Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.2 M48.4 M51.9 M
Slightly volatile
Enterprise Value35.2 M41.9 M47.4 M
Slightly volatile

About Thesis Gold Financial Statements

Thesis Gold investors use historical fundamental indicators, such as Thesis Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thesis Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Thesis Stock Analysis

When running Thesis Gold's price analysis, check to measure Thesis Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.