TipRanks
Go Ultimate55% OFF

Thorney Opportunities Ltd. (TOP) Share Price & Analysis

TOP Stock Chart & Stats

A$0.54A$0.00(0.00%)
At close: 4:00 PM GMT+11
AUD 0.525AUD 0.55AUD 0.5753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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?
Thorney Opportunities Ltd. lowest share price was AU$0.49 and its highest was AU$0.70 in the past 12 months.
What is Thorney Opportunities Ltd.’s market cap?
Thorney Opportunities Ltd.’s market cap is AU$89.46M.
When is Thorney Opportunities Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Thorney Opportunities Ltd.’s earnings last quarter?
Thorney Opportunities Ltd. released its earnings results on Aug 27, 2026. The company reported -AU$0.034 earnings per share for the quarter.
Is Thorney Opportunities Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Thorney Opportunities Ltd. pay dividends?
Thorney Opportunities Ltd. pays a Semiannually dividend of AU$0.017 which represents an annual dividend yield of 5.14%. See more information on Thorney Opportunities Ltd. dividends here
What is Thorney Opportunities Ltd.’s EPS estimate?
Thorney Opportunities Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thorney Opportunities Ltd. have?
Thorney Opportunities Ltd. has 167,207,490 shares outstanding.
What happened to Thorney Opportunities Ltd.’s price movement after its last earnings report?
Thorney Opportunities Ltd. reported an EPS of -AU$0.034 in its last earnings report. Following the earnings report the stock price went up 1.776%.
Which hedge fund is a major shareholder of Thorney Opportunities Ltd.?
Currently, no hedge funds are holding shares in AU:TOP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology