Thesis Gold Stock Today

TAU Stock  CAD 0.72  0.03  4.35%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 27

 
High
 
Low
Below Average
Thesis Gold is selling for under 0.72 as of the 18th of June 2024; that is 4.35 percent up since the beginning of the trading day. The stock's lowest day price was 0.7. Thesis Gold has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Thesis Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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.. The company has 174.05 M outstanding shares of which 1.59 M shares are at this time shorted by private and institutional investors with about 8.12 days to cover all short positions. More on Thesis Gold

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Moving against Thesis Stock

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Thesis Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thesis Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thesis Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentEwan PGeo
Business ConcentrationMetals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals and Minerals, Basic Materials (View all Sectors)
Thesis Gold (TAU) is traded on TSX Venture Exchange in Canada and employs 7 people. Thesis Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thesis Gold's market, we take the total number of its shares issued and multiply it by Thesis Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Thesis Gold classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 174.05 M outstanding shares of which 1.59 M shares are at this time shorted by private and institutional investors with about 8.12 days to cover all short positions. Thesis Gold has accumulated about 1.68 M in cash with (9.89 M) of positive cash flow from operations.
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Ownership Allocation
Thesis Gold maintains a total of 174.05 Million outstanding shares. 30% of Thesis Gold outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Thesis Ownership Details

Thesis Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thesis Gold market risk premium is the additional return an investor will receive from holding Thesis Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thesis Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thesis Gold's alpha and beta are two of the key measurements used to evaluate Thesis Gold's performance over the market, the standard measures of volatility play an important role as well.

Thesis Stock Against Markets

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Thesis Gold Corporate Management

Elected by the shareholders, the Thesis Gold's board of directors comprises two types of representatives: Thesis Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thesis. The board's role is to monitor Thesis Gold's management team and ensure that shareholders' interests are well served. Thesis Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Thesis Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.