Thesis Gold Financials
| TAU Stock | CAD 0.62 0.02 3.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 2.0E-4 | 2.0E-4 |
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| Current Ratio | 3.97 | 2.9282 |
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Thesis | Select Account or Indicator |
Understanding current and past Thesis Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thesis Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Thesis Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Thesis Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thesis Gold. Check Thesis Gold's Beneish M Score to see the likelihood of Thesis Gold's management manipulating its earnings.
Thesis Gold Stock Summary
Thesis Gold competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Tintina Resources Inc. engages in the acquisition, exploration, and development of resource properties in the United States and Canada. Tintina Resources Inc. is a subsidiary of Sandfire Resources NL. Sandfire Resources operates under Industrial Metals Minerals classification in Canada and traded on TSX Venture Exchange exchange.| Foreign Associate | UK |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA88369B1058 |
| Business Address | 10545 45 Avenue |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | thesisgold.com |
| Phone | 780 437 6624 |
| Currency | CAD - Canadian Dollar |
You should never invest in Thesis Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thesis Stock, because this is throwing your money away. Analyzing the key information contained in Thesis Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thesis Gold Key Financial Ratios
There are many critical financial ratios that Thesis Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thesis Gold reports annually and quarterly.| Return On Equity | 0.0111 | ||||
| Net Income | 888.55 K | ||||
| Debt To Equity | 29.30 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.90 X |
Thesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thesis Gold's current stock value. Our valuation model uses many indicators to compare Thesis Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thesis Gold competition to find correlations between indicators driving Thesis Gold's intrinsic value. More Info.Thesis Gold is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Thesis Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thesis Gold's earnings, one of the primary drivers of an investment's value.Thesis Gold Systematic Risk
Thesis Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thesis Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Thesis Gold correlated with the market. If Beta is less than 0 Thesis Gold generally moves in the opposite direction as compared to the market. If Thesis Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thesis Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thesis Gold is generally in the same direction as the market. If Beta > 1 Thesis Gold moves generally in the same direction as, but more than the movement of the benchmark.
Thesis Gold Total Current Liabilities Over Time
Today, most investors in Thesis Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thesis Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Thesis Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Thesis Gold November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thesis Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thesis Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thesis Gold based on widely used predictive technical indicators. In general, we focus on analyzing Thesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thesis Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.25 |
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.