Thesis Gold (TSXV:TAU) Operating Cash Flow per Share : C$0.08 (TTM As of Nov. 2023)

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What is Thesis Gold Operating Cash Flow per Share?

Thesis Gold's operating cash flow per share for the three months ended in Nov. 2023 was C$-0.04. Thesis Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was C$0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Thesis Gold's Operating Cash Flow per Share or its related term are showing as below:

TSXV:TAU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -93.5 Med: -3.6 Max: 43.4
Current: -24.2

During the past 12 years, Thesis Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.40% per year. The lowest was -93.50% per year. And the median was -3.60% per year.

TSXV:TAU's 3-Year OCF Growth Rate is ranked worse than
78.4% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:TAU: -24.20

Thesis Gold Operating Cash Flow per Share Historical Data

The historical data trend for Thesis Gold's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thesis Gold Operating Cash Flow per Share Chart

Thesis Gold Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Operating Cash Flow per Share

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-0.20

-0.06

-0.02

0.03

-0.12

Thesis Gold Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.05	0.01	-0.01	0.11	-0.04

Competitive Comparison of Thesis Gold's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Thesis Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thesis Gold's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Thesis Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thesis Gold's Price-to-Operating-Cash-Flow falls into.

Thesis Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Thesis Gold's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )	=	Cash Flow from Operations (A: Feb. 2023 )	/	Shares Outstanding (Diluted Average) (A: Feb. 2023 )
	=	-9.89	/	86.331
	=	-0.11

Thesis Gold's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )	=	Cash Flow from Operations (Q: Nov. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
	=	-6.339	/	169.485
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08

Thesis Gold Operating Cash Flow per Share Related Terms

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Thesis Gold (TSXV:TAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thesis Gold Inc (TSXV:TAU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

THSGF:USA 0110:Germany

Address

10545-45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9

Website

https://www.benchmarkmetals.com

Thesis Gold Inc Formerly Benchmark Metals Inc is a gold and silver company advancing its 100% owned Lawyer's Gold-Silver Project located in the Golden Horseshoe of northern British Columbia, Canada. The project consists of three mineralized deposits that remain open for expansion, in addition to plus 20 new target areas along the 20-kilometre trend.

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