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Thorney Opportunities Ltd. (TOP) Share Price & Analysis
TOP Stock Chart & Stats
- Day’s Range
- AUD 0.54 - AUD 0.54
- 52-Week Range
- AUD 0.49 - AUD 0.70
- Previous Close
- AUD 0.54
- Volume
- 3,773
- Average Volume (3M)
- 36.24K
- Market Cap
- AUD 89.46M
- Enterprise Value
- -AUD 49.91M
- Total Cash (Recent Filing)
- AUD 142.18M
- Total Debt (Recent Filing)
- AUD 0
- Price to Earnings (P/E)
- 140.8
- Beta
- 0.39
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 10, 2026
- Dividend Yield
- 5.14%
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
Zero debt reduces refinancing exposure and interest-related pressure, giving the company greater flexibility to hold investments through market cycles. This strong capital structure also preserves capacity to manage liquidity and allocate capital without the constraints typically created by leverage.
Stable Asset And Equity Base
A sizable and broadly stable asset and equity base provides resilience for an investment company whose results can vary with portfolio outcomes. This capital foundation supports continued portfolio management and reduces the likelihood that normal performance volatility immediately threatens financial stability.
Diversified Global Investment Mandate
Exposure to Australian and global opportunities gives the portfolio a wider opportunity set than a narrowly focused mandate. The ability to hold cash or other liquid instruments adds portfolio-management flexibility, supporting risk control and capital preservation across changing market conditions.
Bears Say
FY2026 Earnings Quality Deterioration
The divergence between positive net income and negative revenue and operating profit suggests recent results rely on non-operating items or valuation movements rather than a stable operating base. That weakens confidence in the durability and repeatability of reported profitability over coming periods.
Sharp Cash-flow Reversal
A move from positive operating and free cash flow in FY2022–FY2025 to a large FY2026 outflow raises concerns about cash sustainability and earnings conversion. Even without debt, persistent weak cash generation could constrain portfolio flexibility and reduce financial resilience.
Highly Volatile Operating Performance
Highly uneven profitability and revenue trends make it difficult to establish a dependable earnings trajectory. This variability can complicate capital allocation, dividend planning, and investor expectations, leaving medium-term performance more dependent on fluctuating portfolio outcomes than stable operating progress.
Thorney Opportunities Ltd. News
TOP FAQ
What was Thorney Opportunities Ltd.’s price range in the past 12 months?
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When is Thorney Opportunities Ltd.’s upcoming earnings report date?
How were Thorney Opportunities Ltd.’s earnings last quarter?
Is Thorney Opportunities Ltd. overvalued?
Does Thorney Opportunities Ltd. pay dividends?
What is Thorney Opportunities Ltd.’s EPS estimate?
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What happened to Thorney Opportunities Ltd.’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Thorney Opportunities Ltd.?
What is the TipRanks Smart Score and how is it calculated?
Thorney Opportunities Ltd. Stock Smart Score
Company Description
Thorney Opportunities Ltd.
Thorney Opportunities Ltd operates as an Australian-based equity fund under the management of Thorney Management Services Pty Ltd. The fund strategically allocates capital to the public equity markets within Australia, targeting shares of companies spanning a broad range of industries.
- Sector
- General
- Industry
- Asset Management
- CEO
- Craig Smith
- Website
- www.thorney.com.au
- Address
- Level 39, Melbourne, VIC, 3000, AU
Thorney Opportunities Ltd. (TOP) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 4 | 13 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 2 | 0 | 10 |




