THSGF (Thesis Gold & Silver) Current Ratio: 20.53 (As of Feb. 2026) — 267% Above Median


THSGF Thesis Gold & Silver Inc THSGF
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What is Thesis Gold & Silver Current Ratio?

Thesis Gold & Silver THSGF +1.16% 30 Current Ratio is 20.53 as of Feb. 2026, which is 267% above its 10-year median of 5.59. GuruFocus rates THSGF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Thesis Gold & Silver ranks better than 88.97% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Thesis Gold & Silver's current ratio for the quarter that ended in Feb. 2026 was 20.53.

Thesis Gold & Silver has a current ratio of 20.53. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Thesis Gold & Silver's Current Ratio or its related term are showing as below:

THSGF' s Current Ratio Range Over the Past 10 Years
Min: 0.61   Med: 5.59   Max: 20.54
Current: 20.54

During the past 13 years, Thesis Gold & Silver's highest Current Ratio was 20.54. The lowest was 0.61. And the median was 5.59.

THSGF's Current Ratio is ranked better than
88.97% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs THSGF: 20.54

Thesis Gold & Silver  (OTCPK:THSGF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Thesis Gold & Silver Current Ratio Related Terms


Thesis Gold & Silver Current Ratio Historical Data

* Premium members only.

The historical data trend for Thesis Gold & Silver's Current Ratio 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.

Thesis Gold & Silver Current Ratio Chart

Thesis Gold & Silver Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 19.17 2.93 6.70 20.53

Thesis Gold & Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.70 17.91 3.53 6.09 20.53

Thesis Gold & Silver Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Thesis Gold & Silver's Current Ratio, along with its competitors' market caps and Current Ratio 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 & Silver Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Thesis Gold & Silver's Current Ratio distribution charts can be found below:

* The bar in red indicates where Thesis Gold & Silver's Current Ratio falls into.


THSGF
30GF Score
Thesis Gold & Silver Inc THSGF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thesis Gold & Silver Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Thesis Gold & Silver's Current Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=57.615/2.806
=20.53

Thesis Gold & Silver's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=57.615/2.806
=20.53

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 20.53 mean?
Thesis Gold & Silver (THSGF) has a Current Ratio of 20.53 as of Feb. 2026. This is 267% above median its historical median of 5.59. Over the past decade, Thesis Gold & Silver's Current Ratio has ranged from 0.61 to 20.54. According to the industry distribution chart, Thesis Gold & Silver ranks #291 out of 2638 companies in the Metals & Mining industry, placing it in the top 11%.
Is Thesis Gold & Silver's Current Ratio too high?
Thesis Gold & Silver's current Current Ratio of 20.53 is 267% above median its 10-year median of 5.59. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 20.54. The Metals & Mining industry median Current Ratio is 2.64. Thesis Gold & Silver's value of 20.53 is 677.7% above this industry median. Based on the distribution chart, Thesis Gold & Silver ranks #291 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Thesis Gold & Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Thesis Gold & Silver's Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Thesis Gold & Silver ranks #291 out of 2638 companies for Current Ratio. This places Thesis Gold & Silver in the top 11% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Thesis Gold & Silver's value of 20.53 is 677.7% above this benchmark. Historically, Thesis Gold & Silver's own Current Ratio has ranged from 0.61 to 20.54 over the past decade. While the company's 10-year median is 5.59 vs. the industry median of 2.64, Thesis Gold & Silver has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thesis Gold & Silver's current Current Ratio of 20.53 is 677.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thesis Gold & Silver's current Current Ratio is 20.53, which is 267% above median its own 10-year median of 5.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thesis Gold & Silver stock overvalued right now?
Thesis Gold & Silver (THSGF) has a current Current Ratio of 20.53. The current Current Ratio is 20.53, which is 267% above median its 10-year median of 5.59 and 677.7% above the Metals & Mining industry median of 2.64. Thesis Gold & Silver's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Thesis Gold & Silver (THSGF), the current Current Ratio is 20.53 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thesis Gold & Silver Business Description

Other Exchanges 0110:GermanyTAU:Canada
Address 1075 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3C9
Thesis Gold & Silver Inc is a resource company focused on unlocking the potential of its owned Lawyers-Ranch Project, a gold-silver exploration property located in the prolific and re-emerging Toodoggone Mining District, in north-central British Columbia.
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