Thor Explorations (T2X) Financial Statements
3 Followers
Thor Explorations Financial Overview
Thor Explorations's market cap is currently C$390.10M. The company's EPS TTM is C$0.30; its P/E ratio is 2.34; and it has a dividend yield of 7.18%. Thor Explorations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 331.18M | C$ 193.13M | C$ 141.25M | C$ 160.26M | C$ 7.65M |
| Gross Profit | C$ 218.30M | C$ 112.18M | C$ 38.68M | C$ 57.25M | C$ 2.51M |
| Operating Income | C$ 203.17M | C$ 100.64M | C$ 23.94M | C$ 53.42M | C$ -1.52M |
| EBITDA | C$ 246.61M | C$ 129.38M | C$ 46.94M | C$ 85.06M | C$ -1.39M |
| Net Income | C$ 199.65M | C$ 91.17M | C$ 10.87M | C$ 37.64M | C$ -2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 137.50M | C$ 12.04M | C$ 10.39M | C$ 6.69M | C$ 6.03M |
| Total Assets | C$ 406.34M | C$ 279.07M | C$ 259.11M | C$ 223.25M | C$ 263.22M |
| Total Debt | C$ 2.59M | C$ 8.07M | C$ 14.35M | C$ 43.20M | C$ 91.06M |
| Net Debt | C$ -134.91M | C$ -3.97M | C$ 3.96M | C$ 36.51M | C$ 89.94M |
| Total Liabilities | C$ 27.03M | C$ 77.82M | C$ 146.92M | C$ 136.47M | C$ 188.05M |
| Stockholders' Equity | C$ 379.32M | C$ 201.25M | C$ 111.39M | C$ 86.78M | C$ 75.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ 183.85M | C$ 57.66M | C$ 35.41M | C$ 55.71M | C$ -63.73M |
| Operating Cash Flow | C$ 188.92M | C$ 61.76M | C$ 63.84M | C$ 84.39M | C$ -22.36M |
| Investing Cash Flow | C$ -28.09M | C$ -12.87M | C$ -37.75M | C$ -30.55M | C$ -44.75M |
| Financing Cash Flow | C$ -32.82M | C$ -44.70M | C$ -25.07M | C$ -48.43M | C$ 37.22M |
Currency in CAD
