TAU.V
TAU.V
CA8839221063
THESIS GOLD AND SILVER INC
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Company Profile

Thesis Gold & Silver Inc., a resource development company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold, silver, and precious metals deposits. It holds 100% interest in the Lawyers-Ranch project covering an area of 495 square kilometers located in the Toodoggone mining district of northern central British Columbia. The company was formerly known as Thesis Gold Inc. and changed its name to Thesis Gold & Silver Inc. in February 2026. Thesis Gold & Silver Inc. was incorporated in 2010 and is based in Vancouver, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
104.0% p.a.
Max Drawdown (5Y)
-80.9%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.72
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.72 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (104.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.2% in the extended horizon.
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