THSGF (Thesis Gold & Silver) Debt-to-EBITDA : -0.07 (As of Feb. 2026)

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THSGF Thesis Gold & Silver Inc THSGF
30 GF Score
Price $1.94
! 1 Warning Sign
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What is Thesis Gold & Silver Debt-to-EBITDA?

Thesis Gold & Silver THSGF +3.19% 30 Debt-to-EBITDA is -0.07 as of Feb. 2026. GuruFocus rates THSGF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Thesis Gold & Silver ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thesis Gold & Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.14 Mil. Thesis Gold & Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.45 Mil. Thesis Gold & Silver's annualized EBITDA for the quarter that ended in Feb. 2026 was $-8.22 Mil. Thesis Gold & Silver's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Thesis Gold & Silver's Debt-to-EBITDA or its related term are showing as below:

THSGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.37   Med: -0.02   Max: 0.94
Current: -0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thesis Gold & Silver was 0.94. The lowest was -0.37. And the median was -0.02.

THSGF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs THSGF: -0.28

Thesis Gold & Silver  (OTCPK:THSGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Thesis Gold & Silver Debt-to-EBITDA Related Terms


Thesis Gold & Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thesis Gold & Silver's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Thesis Gold & Silver Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.03 -0.01 0.94 -0.37

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
Debt-to-EBITDA 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 -0.25 -0.15 0.24 0.38 -0.07

Thesis Gold & Silver Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Thesis Gold & Silver's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Thesis Gold & Silver's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Thesis Gold & Silver's Debt-to-EBITDA falls into.


THSGF
30GF Score
Thesis Gold & Silver Inc THSGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Thesis Gold & Silver Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thesis Gold & Silver's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.141 + 0.452) / -1.613
=-0.37

Thesis Gold & Silver's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.141 + 0.452) / -8.216
=-0.07

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Thesis Gold & Silver (THSGF) has a Debt-to-EBITDA of -0.07 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thesis Gold & Silver. According to the industry distribution chart, Thesis Gold & Silver ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Thesis Gold & Silver's Debt-to-EBITDA too high?
Thesis Gold & Silver's current Debt-to-EBITDA is -0.07. Based on the distribution chart, Thesis Gold & Silver ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile 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 Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Thesis Gold & Silver ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Thesis Gold & Silver in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thesis Gold & Silver. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thesis Gold & Silver's current Debt-to-EBITDA is -0.07. 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 Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thesis Gold & Silver (THSGF), the current Debt-to-EBITDA is -0.07 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.
30GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94
Price