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Thor Mining (THR) Ratios
Thor Mining Ratios
GB:THR's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, GB:THR's free cash flow was increased by $317.00K and operating cash flow was $-317.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.02 | 3.54 | 5.84 | 2.59 | 0.70 |
| Quick Ratio | 15.02 | 3.54 | 5.92 | 3.13 | 0.75 |
| Cash Ratio | 10.16 | 3.30 | 4.96 | 3.60 | 0.59 |
| Solvency Ratio | -9.91 | -35.65 | -1.14 | -4.66 | -5.13 |
| Operating Cash Flow Ratio | -5.53 | -4.33 | -3.46 | -2.32 | -1.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -90.10 | -26.08 | 0.00 | -63.10 |
| Net Current Asset Value | $ 2.00M | $ 528.00K | $ 628.00K | $ 517.00K | $ -127.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.04 | 0.88 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | -489.80 | -17.04 | -618.00 | -189.73 |
| Interest Coverage Ratio | 0.00 | -189.80 | -237.00 | -524.00 | -936.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.44 | 0.09 | 1.82 | 0.94 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 122.51% | 100.00% |
| EBT Per EBIT | 140.04% | 784.09% | 73.14% | 119.56% | 224.79% |
| Return on Assets (ROA) | -16.56% | -78.87% | -3.50% | -12.15% | -16.17% |
| Return on Equity (ROE) | -16.91% | -80.92% | -3.65% | -10.64% | -17.09% |
| Return on Capital Employed (ROCE) | -12.03% | -10.29% | -4.85% | -8.51% | -7.42% |
| Return on Invested Capital (ROIC) | -12.03% | -10.27% | -4.95% | -8.51% | -7.41% |
| Return on Tangible Assets | -16.56% | -78.87% | -3.50% | -12.15% | -16.17% |
| Earnings Yield | -24.14% | -190.12% | -10.37% | -14.51% | -15.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.36 | 0.05 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | -2.00 | -0.09 | -2.24 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1192.33 | -12361.33 | -2093.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -182.50 | -4282.67 | -163.29 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1009.83 | 8078.67 | 1930.66 |
| Operating Cycle | 0.00 | 0.00 | -182.50 | -4282.67 | -163.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.00 | -0.37 | -1.06 | -1.11 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.00 | -0.37 | -1.06 | -1.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | -90.10 | -10.26 | -75.70 | -63.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | -46.28% | -13.91% | -8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.11 | -0.53 | -9.64 | -6.89 | -6.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.43 | 0.35 | 0.73 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -2.16 | -7.19 | -11.52 |
| Price-to-Operating Cash Flow Ratio | -7.47 | -4.34 | -8.01 | -13.97 | -21.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.15 | 0.12 | -0.18 |
| Enterprise Value Multiple | -4.42 | -0.44 | -9.08 | -7.62 | -6.52 |
| Enterprise Value | 4.46M | 3.24M | 4.18M | 9.41M | 13.61M |
| EV to EBITDA | -4.42 | -0.44 | -9.08 | -7.62 | -6.52 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | -1.80 | -6.40 | -11.33 |
| EV to Operating Cash Flow | -5.64 | -3.59 | -6.67 | -12.43 | -21.57 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.06 | 0.06 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.06 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.23 | 1.00 |
| Interest Burden | 1.40 | 1.01 | 1.06 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.12 | 0.89 | 0.32 | 0.69 |
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