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TOP Stock Chart & Stats
AU$0.69
-AU$0.01(-1.55%)
At close: 4:00 PM EST
AU$0.69
-AU$0.01(-1.55%)
Day’s Range― - ―
52-Week RangeAU$0.49 - AU$0.70
Previous CloseN/A
Volume3.77K
Average Volume (3M)95.09K
Market Cap
AU$93.95M
Enterprise ValueAU$56.40M
Total Cash (Recent Filing)AU$161.36M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)6.2
Beta0.46
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.65%
Share Statistics
EPS (TTM)0.09
Shares Outstanding167,764,620
10 Day Avg. Volume49,823
30 Day Avg. Volume95,090
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.71
Price to Sales (P/S)6.37
P/FCF Ratio5.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Zero Debt, Conservative Balance SheetA zero-debt capital structure provides lasting financial flexibility for an investment company: it lowers solvency and refinancing risk, supports opportunistic purchases or liquidity buffers during market stress, and preserves ability to hold cash rather than forced asset sales.
Consistent Cash Generation And ConversionRegular positive operating and free cash flow (with improved coverage in 2025) indicates durable internal funding for operations and distributions. Strong cash conversion reduces dependence on external financing and supports reinvestment or shareholder returns over multi-quarter horizons.
Diversified LIC Model With Allocation FlexibilityA listed investment company (LIC) structure with a flexible mandate and diversified holdings provides structural advantages: portfolio diversification, the ability to shift between equities and cash, and nimble risk management that helps preserve capital across cycles.
Bears Say
Volatile Profitability Across YearsIntermittent profitable years and prior loss-making periods signal unstable earnings quality for an investment vehicle. Such volatility complicates forecasting of returns and distributions, reduces compounding reliability, and can lengthen recovery time after market drawdowns.
Sharp Revenue Decline In 2025A pronounced one-year revenue drop reflects material portfolio or market mark-to-market swings that can erode fee-related income and realized gains. Large declines may force defensive asset sales or reduce distributable reserves, impairing multi-quarter growth prospects.
Cash Flow Volatility And Recent FCF DeclineSignificant FCF swings and a near-50% drop in 2025 weaken the predictability of internal funding for distributions and reinvestment. Persistent cash volatility raises the risk of selling assets at inopportune times and constrains long-term portfolio compounding.
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$93.95M.
When is Thorney Opportunities Ltd.’s upcoming earnings report date?
Thorney Opportunities Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 26 days.
How were Thorney Opportunities Ltd.’s earnings last quarter?
Thorney Opportunities Ltd. released its earnings results on Feb 27, 2026. The company reported AU$0.038 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.038.
Is Thorney Opportunities Ltd. overvalued?
According to Wall Street analysts Thorney Opportunities Ltd.’s price is currently Overvalued.
Does Thorney Opportunities Ltd. pay dividends?
Thorney Opportunities Ltd. pays a Semiannually dividend of AU$0.011 which represents an annual dividend yield of 4.65%. 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 167,764,620 shares outstanding.
What happened to Thorney Opportunities Ltd.’s price movement after its last earnings report?
Thorney Opportunities Ltd. reported an EPS of AU$0.038 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Thorney Opportunities Ltd. Stock Smart Score
Neutral
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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.
Technical Analysis
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