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Thor Explorations Ltd (TSE:THX)
:THX
Canadian Market
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Thor Explorations (THX) Ratios

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Thor Explorations Ratios

TSE:THX's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, TSE:THX's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 0.34 0.47 0.28 1.95
Quick Ratio
0.63 0.16 0.22 0.07 1.69
Cash Ratio
0.51 0.06 0.08 0.02 1.65
Solvency Ratio
2.66 0.27 0.49 -0.01 -0.06
Operating Cash Flow Ratio
1.63 0.38 1.07 -0.21 1.63
Short-Term Operating Cash Flow Coverage
0.00 29.37 158.63 -0.80 406.92
Net Current Asset Value
$ 13.14M$ -89.38M$ -99.18M$ -157.87M$ -30.26M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.14 0.20 0.35 0.15
Debt-to-Equity Ratio
0.03 0.32 0.50 1.22 0.26
Debt-to-Capital Ratio
0.03 0.24 0.33 0.55 0.21
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.24 0.26 0.21
Financial Leverage Ratio
1.23 2.33 2.57 3.50 1.82
Debt Service Coverage Ratio
46.39 5.20 5.61 -0.06 -51.56
Interest Coverage Ratio
37.33 3.06 2.74 -17.96 -1.17K
Debt to Market Cap
0.00 0.02 0.23 0.36 0.21
Interest Debt Per Share
0.01 0.07 0.09 0.15 0.04
Net Debt to EBITDA
-0.12 0.48 0.43 -53.21 2.05
Profitability Margins
Gross Profit Margin
59.37%27.38%34.66%32.05%0.00%
EBIT Margin
52.02%13.24%32.33%-26.32%0.00%
EBITDA Margin
66.86%36.97%51.50%-21.63%0.00%
Operating Profit Margin
53.79%16.95%24.23%-19.26%0.00%
Pretax Profit Margin
50.58%7.82%15.38%-33.02%0.00%
Net Profit Margin
50.58%7.70%15.38%-32.14%0.00%
Continuous Operations Profit Margin
50.58%7.70%23.49%-33.19%0.00%
Net Income Per EBT
100.00%98.40%100.00%97.33%99.23%
EBT Per EBIT
94.02%46.13%63.47%171.43%105.27%
Return on Assets (ROA)
38.72%4.19%11.38%-0.95%-2.73%
Return on Equity (ROE)
59.89%9.76%29.27%-3.34%-4.97%
Return on Capital Employed (ROCE)
49.39%26.13%27.70%-0.97%-2.98%
Return on Invested Capital (ROIC)
48.43%23.89%26.70%-0.78%-2.95%
Return on Tangible Assets
44.92%4.58%12.45%-1.03%-2.73%
Earnings Yield
30.68%9.23%21.45%-1.67%-3.91%
Efficiency Ratios
Receivables Turnover
601.83 503.13 749.29 32.89 0.00
Payables Turnover
3.15 1.75 2.30 0.12 0.01
Inventory Turnover
2.43 3.26 5.42 0.23 0.03
Fixed Asset Turnover
1.85 0.90 0.99 0.04 0.00
Asset Turnover
0.77 0.55 0.74 0.03 0.00
Working Capital Turnover Ratio
65.17 -1.86 -2.78 -0.26 0.00
Cash Conversion Cycle
34.61 -96.30 -90.87 -1.48K -11.92K
Days of Sales Outstanding
0.61 0.73 0.49 11.10 0.00
Days of Inventory Outstanding
150.01 111.92 67.31 1.59K 14.49K
Days of Payables Outstanding
116.01 208.94 158.67 3.07K 26.41K
Operating Cycle
150.62 112.65 67.79 1.60K 14.49K
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.10 0.13 -0.04 0.05
Free Cash Flow Per Share
0.11 0.05 0.09 -0.10 -0.02
CapEx Per Share
<0.01 0.04 0.04 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.93 0.55 0.66 2.85 -0.45
Dividend Paid and CapEx Coverage Ratio
14.57 2.25 2.94 -0.54 0.69
Capital Expenditure Coverage Ratio
14.57 2.25 2.94 -0.54 0.69
Operating Cash Flow Coverage Ratio
12.91 1.81 1.94 -0.24 1.35
Operating Cash Flow to Sales Ratio
0.35 0.45 0.51 -2.86 0.00
Free Cash Flow Yield
20.01%30.07%47.05%-42.46%-12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.26 10.83 4.66 -59.76 -25.55
Price-to-Sales (P/S) Ratio
1.65 0.83 0.72 19.20 0.00
Price-to-Book (P/B) Ratio
1.55 1.06 1.36 2.00 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
5.00 3.33 2.13 -2.35 -7.93
Price-to-Operating Cash Flow Ratio
4.65 1.84 1.40 -6.71 3.56
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.25 >-0.01 1.39 0.55
Price-to-Fair Value
1.55 1.06 1.36 2.00 1.27
Enterprise Value Multiple
2.34 2.73 1.83 -142.00 -24.58
Enterprise Value
350.69M 142.61M 155.26M 240.03M 91.27M
EV to EBITDA
2.34 2.73 1.83 -142.00 -24.58
EV to Sales
1.57 1.01 0.94 30.71 0.00
EV to Free Cash Flow
4.75 4.03 2.79 -3.77 -7.32
EV to Operating Cash Flow
4.42 2.23 1.84 -10.73 3.28
Tangible Book Value Per Share
0.36 0.14 0.11 0.09 0.14
Shareholders’ Equity Per Share
0.36 0.17 0.14 0.12 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.02 <0.01 0.03 <0.01
Revenue Per Share
0.34 0.22 0.26 0.01 0.00
Net Income Per Share
0.17 0.02 0.04 >-0.01 >-0.01
Tax Burden
1.00 0.98 1.00 0.97 0.99
Interest Burden
0.97 0.59 0.48 1.25 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 0.09 0.50 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.70 4.43 3.32 8.90 -7.18
Currency in USD
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