Company Analysis Thesis Gold Inc.
1. Summary
Advantages
- The stock's return over the last year (-10.61%) is higher than the sector average (-48.46%).
Disadvantages
- Price (0.668 $) is higher than fair price (0.0715 $)
- Dividends (0%) are below the sector average (11.42%).
- The company's current efficiency (ROE=0.762%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Thesis Gold Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -3.7% | 2% |
| 90 days | -38.4% | -13.6% | 4.1% |
| 1 year | -10.6% | -48.5% | 24.7% |
THSGF vs Sector: Thesis Gold Inc. has outperformed the "Materials" sector by 37.85% over the past year.
THSGF vs Market: Thesis Gold Inc. has significantly underperformed the market by -35.33% 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 -0.204% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.668 $) is higher than the fair price (0.0715 $).
Price is higher than fair: The current price (0.668 $) is 89.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (54.26) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (54.26) is higher than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4035) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (0.4035) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.08).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-14.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1291.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1291.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0.762%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (0.762%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6706%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (0.6706%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.42%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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