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Thor Explorations Ltd. (THX)

TSXV
Symbol
Exchange
Currency
THX·TSXV·CAD
THX·London·GBP
Currency in CAD
0.7800
+0.0220(+2.90%)
Closed·

THX Financial Summary

Key Ratios

P/E Ratio3.26
Price/Book1.56
Debt / Equity2.59%
Return on Equity62.83%
Dividend Yield6.41%
EBITDA128.57M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-6.05165.17141.25193.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9872.2339.81112.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.73-1.5653.4127.1100.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.04-2.0738.7910.8791.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa141.51268.14319.55343.2401.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17.09112.74106.78168.24101.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa77.9175.29134.65148.6289.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-30.4-14.6824.7728.8870.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.78-22.95114.3484.5588.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.75-44.64-41.4-50.12-18.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa41.3537.69-65.62-33.2-64.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22.86-26.417.331.536.04
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
6.41%
Industry Median 1.41%
Annualised payout
0.05
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.9650
(+23.72% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
64.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thor Explorations's earnings for the latest quarter?

The Thor Explorations EPS (TTM) is 0.17. Thor Explorations reported sales of 64.06, net income of 34.48, and EPS of 0.05 for the latest quarter.

What was Thor Explorations's net income for the latest quarter?

Thor Explorations's net income for the latest quarter was 34.48.

How did Thor Explorations's performance compare year-over-year in the latest quarter?

The company's revenue moved from 65.72 in the previous quarter to 64.06 in the latest quarter, and net income moved from 33.74 to 34.48 compared to the previous quarter.

What is Thor Explorations's net profit margin on a TTM basis?

Thor Explorations's trailing twelve months (TTM) net profit margin is 47.21%.

How does Thor Explorations's debt to equity ratio compare to industry standards?

Thor Explorations's total debt-to-equity ratio is 2.59%.

What is Thor Explorations's return on investment on a TTM basis?

Thor Explorations's trailing twelve months (TTM) return on investment (ROI) is 62.83%.

Did Thor Explorations gain or lose cash last quarter?

In the latest quarter, Thor Explorations's net change in cash was 12.72 million.

What were Thor Explorations's total assets and liabilities in the latest quarter?

As of the latest quarter, Thor Explorations reported total assets of 292.47 million and total liabilities of 48.62 million.

How has Thor Explorations's total revenue grown this year?

Thor Explorations's total revenue was 65.72 in the previous quarter and 64.06 in the latest quarter.

What is Thor Explorations's gross margin on a TTM basis?

Thor Explorations's trailing twelve months (TTM) gross margin is 59.37%.

What was Thor Explorations's revenue per share for the latest quarter?

Thor Explorations's revenue per share for the latest quarter was 4.27.
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