Company Analysis Thesis Gold Inc.
1. Summary
Advantages
- The stock's return over the last year (170.9%) is higher than the sector average (4.02%).
Disadvantages
- Price (1.75 $) is higher than fair price (1.25 $)
- Dividends (0%) are below the sector average (3.21%).
- The company's current efficiency (ROE=-0.9%) is lower than the sector average (ROE=7.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Thesis Gold Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 3.6% | 1.3% | 0.8% |
| 90 days | 43.2% | -2.2% | 4.9% |
| 1 year | 170.9% | 4% | 17.3% |
THSGF vs Sector: Thesis Gold Inc. has outperformed the "Materials" sector by 166.88% over the past year.
THSGF vs Market: Thesis Gold Inc. has outperformed the market by 153.64% over the past year.
Stable price: THSGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: THSGF with weekly volatility of 3.29% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.75 $) is higher than the fair price (1.25 $).
Price is higher than fair: The current price (1.75 $) is 28.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-225.7) is lower than that of the sector as a whole (148.66).
P/E vs Market: The company's P/E (-225.7) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.02) is lower than that of the sector as a whole (6.29).
P/BV vs Market: The company's P/BV (2.02) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (10.85).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.4).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.45).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 101.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (101.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.66%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.9%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (-0.9%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.8%) is lower than that of the sector as a whole (3.89%).
ROA vs Market: The company's ROA (-0.8%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.21%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
