Thor Explorations (T2X) Ratios
3 Followers
Thor Explorations Ratios
DE:T2X's free cash flow for Q2 2026 was C$49.54M. For the 2026 fiscal year, DE:T2X's free cash flow was decreased by C$-3.83M and operating cash flow was C$53.37M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.52 | 0.82 | 0.34 | 0.47 | 0.28 |
| Quick Ratio | 6.82 | 0.24 | 0.16 | 0.22 | 0.07 |
| Cash Ratio | 6.29 | 0.17 | 0.06 | 0.08 | 0.02 |
| Solvency Ratio | 8.99 | 1.59 | 0.27 | 0.49 | -0.01 |
| Operating Cash Flow Ratio | 8.64 | 0.88 | 0.38 | 1.07 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 74.22 | 71.82 | 29.37 | 158.63 | -0.80 |
| Net Current Asset Value | C$ 159.30M | C$ -20.11M | C$ -89.38M | C$ -99.18M | C$ -157.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.06 | 0.19 | 0.35 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.13 | 0.50 | 1.22 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.11 | 0.33 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.24 | 0.26 |
| Financial Leverage Ratio | 1.07 | 1.39 | 2.33 | 2.57 | 3.50 |
| Debt Service Coverage Ratio | 81.98 | 20.35 | 4.67 | 5.61 | -0.06 |
| Interest Coverage Ratio | 438.85 | 18.31 | 3.06 | 2.74 | -17.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.17 | 0.37 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.03 | 0.09 | 0.15 |
| Net Debt to EBITDA | -0.55 | -0.03 | 0.08 | 0.43 | -53.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.92% | 58.09% | 27.38% | 34.66% | 32.05% |
| EBIT Margin | 61.35% | 50.05% | 13.24% | 32.33% | -26.32% |
| EBITDA Margin | 74.46% | 66.99% | 33.23% | 51.50% | -21.63% |
| Operating Profit Margin | 61.35% | 52.11% | 16.95% | 24.23% | -19.26% |
| Pretax Profit Margin | 60.28% | 47.21% | 7.82% | 15.38% | -33.02% |
| Net Profit Margin | 60.28% | 47.21% | 7.70% | 15.38% | -32.14% |
| Continuous Operations Profit Margin | 60.28% | 47.21% | 7.70% | 23.49% | -33.19% |
| Net Income Per EBT | 100.00% | 100.00% | 98.40% | 100.00% | 97.33% |
| EBT Per EBIT | 98.27% | 90.59% | 46.13% | 63.47% | 171.43% |
| Return on Assets (ROA) | 49.13% | 32.67% | 4.19% | 11.38% | -0.95% |
| Return on Equity (ROE) | 52.63% | 45.30% | 9.76% | 29.27% | -3.34% |
| Return on Capital Employed (ROCE) | 52.84% | 48.22% | 26.13% | 27.70% | -0.97% |
| Return on Invested Capital (ROIC) | 52.15% | 46.95% | 23.89% | 26.70% | -0.78% |
| Return on Tangible Assets | 49.14% | 32.69% | 4.58% | 12.45% | -1.03% |
| Earnings Yield | 23.64% | 43.42% | 6.96% | 15.83% | -1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 825.33 | 512.28 | 503.13 | 749.29 | 32.89 |
| Payables Turnover | 126.91 | 1.75 | 1.75 | 2.30 | 0.12 |
| Inventory Turnover | 3.04 | 1.97 | 3.26 | 5.42 | 0.23 |
| Fixed Asset Turnover | 4.52 | 1.18 | 0.90 | 0.99 | 0.04 |
| Asset Turnover | 0.82 | 0.69 | 0.55 | 0.74 | 0.03 |
| Working Capital Turnover Ratio | 4.36 | -3.15 | -1.86 | -2.78 | -0.26 |
| Cash Conversion Cycle | 117.65 | -22.60 | -96.30 | -90.87 | -1476.33 |
| Days of Sales Outstanding | 0.44 | 0.71 | 0.73 | 0.49 | 11.10 |
| Days of Inventory Outstanding | 120.09 | 185.35 | 111.92 | 67.31 | 1585.90 |
| Days of Payables Outstanding | 2.88 | 208.65 | 208.94 | 158.67 | 3073.33 |
| Operating Cycle | 120.53 | 186.06 | 112.65 | 67.79 | 1597.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.09 | 0.10 | 0.13 | -0.04 |
| Free Cash Flow Per Share | 0.28 | 0.09 | 0.05 | 0.09 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 8.38 | 15.08 | 2.25 | 2.94 | -0.54 |
| Capital Expenditure Coverage Ratio | 37.30 | 15.08 | 2.25 | 2.94 | -0.54 |
| Operating Cash Flow Coverage Ratio | 72.93 | 7.65 | 4.45 | 1.95 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.32 | 0.45 | 0.51 | -2.86 |
| Free Cash Flow Yield | 21.77% | 27.46% | 22.67% | 34.71% | -43.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.23 | 2.29 | 14.37 | 6.32 | -58.51 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.09 | 1.11 | 0.97 | 18.80 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.04 | 1.40 | 1.85 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.59 | 3.64 | 4.41 | 2.88 | -2.31 |
| Price-to-Operating Cash Flow Ratio | 4.47 | 3.40 | 2.45 | 1.90 | -6.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.33 | -0.01 | 1.37 |
| Enterprise Value Multiple | 2.88 | 1.59 | 3.41 | 2.32 | -140.15 |
| Enterprise Value | 709.56M | 206.00M | 160.13M | 197.00M | 236.90M |
| EV to EBITDA | 2.88 | 1.59 | 3.41 | 2.32 | -140.15 |
| EV to Sales | 2.14 | 1.07 | 1.13 | 1.19 | 30.31 |
| EV to Free Cash Flow | 3.86 | 3.57 | 4.52 | 3.54 | -3.72 |
| EV to Operating Cash Flow | 3.76 | 3.34 | 2.51 | 2.33 | -10.59 |
| Tangible Book Value Per Share | 0.57 | 0.31 | 0.14 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.57 | 0.31 | 0.17 | 0.14 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
| Revenue Per Share | 0.50 | 0.29 | 0.22 | 0.26 | 0.01 |
| Net Income Per Share | 0.30 | 0.14 | 0.02 | 0.04 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 1.00 | 0.97 |
| Interest Burden | 0.98 | 0.94 | 0.59 | 0.48 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.08 | 0.09 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.68 | 4.43 | 3.32 | 8.90 |
Currency in CAD
