Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -13K | 0 |
| Operating Income | -5M | -4M | -6M | -12M | -1M |
| EBITDA | -5M | -4M | -6M | -12M | -1M |
| Net Income | -2M | 889K | -5M | -12M | -272K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$2.23
-0.89% today
1Y Change
+197.33%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thesis Gold Inc. (THSGF) is a Basic Materials stock with a market cap of $920.00M and listed on OTC. The stock last traded around $2.23 and up 197.3% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -232.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -232.3%, free cash flow -266.5% with operating margin 0.0% and ROIC -3.1%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines THSGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THSGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
THSGF Max Drawdown
-32.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THSGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$272.3K
+97.8% YoY
Free Cash Flow
-$810.6K
+66.6% YoY
Revenue Growth
+0.0%
EPS Growth
-232.3%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -13K | 0 |
| Operating Income | -5M | -4M | -6M | -12M | -1M |
| EBITDA | -5M | -4M | -6M | -12M | -1M |
| Net Income | -2M | 889K | -5M | -12M | -272K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 7M | 14M | 13M | 6M |
| Total Assets | 207M | 184M | 59M | 30M | 12M |
| Total Liabilities | 22M | 22M | 2M | 1M | 295K |
| Shareholder Equity | 184M | 162M | 56M | 29M | 12M |
| Total Debt | 972K | 30K | 115K | 184K | 0 |
| Net Debt | -8M | -7M | -14M | -13M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
561K
+76.8% YoY
Capital Expenditures
250K
-2198.0% YoY
Free Cash Flow
811K
+66.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-2.7%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.