Thesis Gold Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
121.74 | 89.37 | 36.22% | 88 | 38.34% |
| P/S |
|
0 | 6.88 | -100% |
|
|
| P/BV |
|
4.09 | 2.1 | 94.56% |
|
|
| P/FCF |
|
0 | -198.19 | -100% |
|
|
| Ev/Ebitda |
|
0 | 55.07 | -100% |
|
|
| Ev/S |
|
0 | 8.19 | -100% |
|
|
| Ev/FCF |
|
0 | -188.82 | -100% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.92 | -100% | 0 | 0% |
| ROE |
|
-4.31 | 15.11 | -128.5% |
|
|
| ROA |
|
-3.78 | 5.68 | -166.56% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
0 | 9.99 | -100% |
|
|
| ROCE |
|
-3.33 | 17.76 | -118.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 199.6 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 11.16 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.9333 | -100% |
|
|
| Debt/Equity |
|
0 | 4.18 | -100% |
|
|
| Debt/Net Income |
|
0 | 205.02 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.03 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% |
|
|
| DSI |
|
0 | 0.8375 | -100% |
|
|
| Average dividend growth |
|
0 | -96.33 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.61 | -100% |
|
|
| Average percentage for payments |
|
0 | 277.59 | -100% |
|
|
| Difference from average difference in sector |
|
-11.03 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
0 | 559.85 | -100% |
| Growth impulse Ebitda 5 years |
|
26365.16 | 938.5 | 2709.29% |
| Growth impulse Net Income 5 years |
|
-8682.46 | 1966.76 | -541.46% |
| Growth impulse FCF 5 years |
|
-34882.61 | 1159.82 | -3107.59% |
| Growth impulse EPS 5 years |
|
-187.34 | 1011.02 | -118.53% |
IP Score
3.08/10
