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Thor Explorations Ltd (DE:T2X)
FRANKFURT:T2X
Germany Market
T2X
Thor Explorations
RESEARCH TOOLSreports

Thor Explorations (T2X) Ratios

2 Followers

Thor Explorations Ratios

DE:T2X's free cash flow for Q2 2026 was C$0.69. For the 2026 fiscal year, DE:T2X's free cash flow was decreased by C$ and operating cash flow was C$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.49 8.52 0.82 0.34 0.47
Quick Ratio
 8.39 6.82 0.24 0.16 0.22
Cash Ratio
 7.94 6.29 0.17 0.06 0.08
Solvency Ratio
 8.62 8.99 1.59 0.27 0.49
Operating Cash Flow Ratio
 8.84 8.64 0.88 0.38 1.07
Short-Term Operating Cash Flow Coverage
 0.00 74.22 71.82 29.37 158.63
Net Current Asset Value
C$ 225.24M$ 159.30M$ -20.11M$ -89.38M$ -99.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.06 0.19
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.13 0.50
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.11 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.24
Financial Leverage Ratio
 1.06 1.07 1.39 2.33 2.57
Debt Service Coverage Ratio
 1.20K 81.98 20.35 4.67 5.61
Interest Coverage Ratio
 977.96 438.85 18.31 3.06 2.74
Debt to Market Cap
 0.00 <0.01 <0.01 0.02 0.17
Interest Debt Per Share
 <0.01 <0.01 0.02 0.03 0.09
Net Debt to EBITDA
 -0.75 -0.55 -0.03 0.08 0.43
Profitability Margins
Gross Profit Margin
68.57%65.92%58.09%27.38%34.66%
EBIT Margin
62.67%61.35%50.05%13.24%32.33%
EBITDA Margin
77.13%74.46%66.99%33.23%51.50%
Operating Profit Margin
62.62%61.35%52.11%16.95%24.23%
Pretax Profit Margin
62.17%60.28%47.21%7.82%15.38%
Net Profit Margin
62.17%60.28%47.21%7.70%15.38%
Continuous Operations Profit Margin
62.17%60.28%47.21%7.70%23.49%
Net Income Per EBT
100.00%100.00%100.00%98.40%100.00%
EBT Per EBIT
99.28%98.27%90.59%46.13%63.47%
Return on Assets (ROA)
42.21%49.13%32.67%4.19%11.38%
Return on Equity (ROE)
52.47%52.63%45.30%9.76%29.27%
Return on Capital Employed (ROCE)
44.74%52.84%48.22%26.13%27.70%
Return on Invested Capital (ROIC)
44.73%52.15%46.95%23.89%26.70%
Return on Tangible Assets
50.13%49.14%32.69%4.58%12.45%
Earnings Yield
33.85%23.64%43.42%6.96%15.83%
Efficiency Ratios
Receivables Turnover
 0.00 825.33 512.28 503.13 749.29
Payables Turnover
 15.05 126.91 1.75 1.75 2.30
Inventory Turnover
 2.04 3.04 1.97 3.26 5.42
Fixed Asset Turnover
 5.74 4.52 1.18 0.90 0.99
Asset Turnover
 0.68 0.82 0.69 0.55 0.74
Working Capital Turnover Ratio
 1.55 4.36 -3.15 -1.86 -2.78
Cash Conversion Cycle
 154.63 117.65 -22.60 -96.30 -90.87
Days of Sales Outstanding
 0.00 0.44 0.71 0.73 0.49
Days of Inventory Outstanding
 178.87 120.09 185.35 111.92 67.31
Days of Payables Outstanding
 24.24 2.88 208.65 208.94 158.67
Operating Cycle
 178.87 120.53 186.06 112.65 67.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.28 0.09 0.10 0.13
Free Cash Flow Per Share
 0.31 0.28 0.09 0.05 0.09
CapEx Per Share
 0.01 <0.01 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.93 0.55 0.66
Dividend Paid and CapEx Coverage Ratio
 5.51 8.38 15.08 2.25 2.94
Capital Expenditure Coverage Ratio
 25.71 37.30 15.08 2.25 2.94
Operating Cash Flow Coverage Ratio
 1.36K 72.93 7.65 4.45 1.95
Operating Cash Flow to Sales Ratio
 0.65 0.57 0.32 0.45 0.51
Free Cash Flow Yield
33.92%21.77%27.46%22.67%34.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.99 4.23 2.29 14.37 6.32
Price-to-Sales (P/S) Ratio
 1.84 2.55 1.09 1.11 0.97
Price-to-Book (P/B) Ratio
 1.33 2.23 1.04 1.40 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 2.95 4.59 3.64 4.41 2.88
Price-to-Operating Cash Flow Ratio
 2.83 4.47 3.40 2.45 1.90
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.04 <0.01 -0.33 >-0.01
Price-to-Fair Value
 1.33 2.23 1.04 1.40 1.85
Enterprise Value Multiple
 1.63 2.88 1.59 3.41 2.32
Enterprise Value
 415.18M 709.56M 206.00M 160.13M 197.00M
EV to EBITDA
 1.63 2.88 1.59 3.41 2.32
EV to Sales
 1.25 2.14 1.07 1.13 1.19
EV to Free Cash Flow
 2.01 3.86 3.57 4.52 3.54
EV to Operating Cash Flow
 1.94 3.76 3.34 2.51 2.33
Tangible Book Value Per Share
 0.57 0.57 0.31 0.14 0.11
Shareholders’ Equity Per Share
 0.69 0.57 0.31 0.17 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.02 <0.01
Revenue Per Share
 0.50 0.50 0.29 0.22 0.26
Net Income Per Share
 0.31 0.30 0.14 0.02 0.04
Tax Burden
 1.00 1.00 1.00 0.98 1.00
Interest Burden
 0.99 0.98 0.94 0.59 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.05 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.04 0.95 0.68 4.43 3.32