Thesis Gold Inc banner

Thesis Gold Inc
XTSX:TAU

Watchlist Manager
Thesis Gold Inc Logo
Thesis Gold Inc
XTSX:TAU
Watchlist
Price: 3.46 CAD -4.42% Market Closed
Market Cap: CA$678.7m

EV/OCF

-119.8
Current
501%
More Expensive
vs 3-y average of -19.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-119.8
=
Enterprise Value
CA$604m
/
Operating Cash Flow
CA$-5.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-119.8
=
Enterprise Value
CA$604m
/
Operating Cash Flow
CA$-5.4m

Valuation Scenarios

Thesis Gold Inc is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth CA$-0.3 (109% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-110%
Maximum Upside
No Upside Scenarios
Average Downside
109%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -119.8 CA$3.46
0%
Industry Average 10.2 CA$-0.3
-109%
Country Average 11.9 CA$-0.34
-110%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Thesis Gold Inc
XTSX:TAU
678.7m CAD -119.8 -110.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 34 229.3 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
653.6B ZAR 10.9 11.2
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
171.1B ZAR 6.3 10.5
CN
Zijin Mining Group Co Ltd
SSE:601899
914.7B CNY 10.8 14.8
US
Newmont Corporation
NYSE:NEM
120.9B USD 11.2 17.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
139.3B CAD 14.2 22.3
CA
Barrick Gold Corp
TSX:ABX
93.3B CAD 8.5 13.5
CA
Barrick Mining Corp
F:ABR0
57.1B EUR 8.7 13.8
CA
Wheaton Precious Metals Corp
TSX:WPM
89.9B CAD 32.9 43.3
HK
Zijin Gold International Co Ltd
HKEX:2259
428.5B HKD 58.9 34.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-119.8
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Thesis Gold Inc
Glance View

Market Cap
678.7m CAD
Industry
Metals & Mining

Thesis Gold, Inc. engages in the acquisition, exploration and development of gold and mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-12-17. The Company’s principal business is to acquire, explore and develop the gold and mineral exploration Ranch Gold Project located in British Columbia. Its Ranch Gold Project is comprised of approximately 31 Contiguous British Columbia Mineral Titles Online mineral claims totaling approximately 17,832 hectares in the Tooddogone Region of northern British Columbia, approximately 300 kilometer north of Smithers, British Columbia.

TAU Intrinsic Value
0.04 CAD
Overvaluation 99%
Intrinsic Value
Price CA$3.46
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett