Thesis Gold Stock Today
| THSGF Stock | USD 2.06 0.26 14.44% |
PerformanceGood
| Odds Of DistressAverage
|
Thesis Gold is trading at 2.06 as of the 11th of February 2026. This is a 14.44 percent increase since the beginning of the trading day. The stock's lowest day price was 2.05. Thesis Gold has 53 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties. The company was formerly known as Chinapintza Mining Corp. and changed its name to Thesis Gold Inc. in October 2020. Thesis Gold is traded on OTC Exchange in the United States. The company has 64.89 M outstanding shares. More on Thesis Gold
Moving together with Thesis OTC Stock
| 0.94 | NEM | Newmont Goldcorp Corp Aggressive Push | PairCorr |
| 0.87 | AEM | Agnico Eagle Mines Earnings Call Tomorrow | PairCorr |
| 0.95 | WPM | Wheaton Precious Metals | PairCorr |
| 0.89 | AU | AngloGold Ashanti plc | PairCorr |
| 0.9 | ZIJMY | Zijin Mining Group | PairCorr |
| 0.9 | ZIJMF | Zijin Mining Group | PairCorr |
Moving against Thesis OTC Stock
Follow Valuation Odds of Bankruptcy
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Thesis OTC Stock Highlights
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Thesis Gold [THSGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.16 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 Basic Materials sector and is part of Gold industry. The entity has 64.89 M outstanding shares.
Thesis Gold has accumulated about 29.08 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
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Ownership AllocationThesis Gold shows a total of 64.89 Million outstanding shares. Thesis Gold maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thesis Gold Risk Profiles
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.92 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.78 |
Thesis Stock Against Markets
Picking the right benchmark for Thesis Gold otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thesis Gold otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thesis Gold is critical whether you are bullish or bearish towards Thesis Gold at a given time. Please also check how Thesis Gold's historical prices are related to one of the top price index indicators.
Thesis OTC Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thesis Gold recorded a loss per share of 0.12. The entity last dividend was issued on the 24th of September 2020. Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties. The company was formerly known as Chinapintza Mining Corp. and changed its name to Thesis Gold Inc. in October 2020. Thesis Gold is traded on OTC Exchange in the United States.The quote for Thesis Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Thesis Gold learn more at https://www.thesisgold.com.Thesis Gold Investment Alerts
| Thesis Gold is way too risky over 90 days horizon | |
| Thesis Gold appears to be risky and price may revert if volatility continues | |
| Thesis Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thesis Gold has accumulated about 29.08 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Thesis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.16 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.Technical Drivers
As of the 11th of February 2026, Thesis Gold has the Coefficient Of Variation of 477.56, risk adjusted performance of 0.1761, and Semi Deviation of 3.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thesis Gold, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Thesis Gold, which can be compared to its competition. Please validate Thesis Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Thesis Gold is priced more or less accurately, providing market reflects its prevalent price of 2.06 per share. Please also confirm Thesis Gold total risk alpha, which is currently at 0.5394 to double-check the company can sustain itself at a future point.Thesis Gold Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Thesis Gold Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Thesis Gold price patterns.
Thesis Gold Outstanding Bonds
Thesis Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thesis Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thesis bonds can be classified according to their maturity, which is the date when Thesis Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thesis Gold Predictive Daily Indicators
Thesis Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thesis Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thesis Gold Forecast Models
Thesis Gold's time-series forecasting models are one of many Thesis Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thesis Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Thesis Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.
| Justin Bourassa | Chief Officer | Profile | |
| Ewan PGeo | CEO Pres | Profile | |
| BA CMA | Advisor | Profile | |
| Nicholas Stajduhar | Bus Director | Profile |
Other Information on Investing in Thesis OTC Stock
Thesis Gold financial ratios help investors to determine whether Thesis OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thesis with respect to the benefits of owning Thesis Gold security.