Want to see TSE:THX full AI Analyst Report?
Total Valuation
Thor Explorations has a market cap or net worth of C$699.90M. The enterprise value is C$429.46.
Market CapC$699.90M
Enterprise ValueC$429.46
Share Statistics
Thor Explorations has 666,573,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding666,573,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thor Explorations’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 52.15%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)52.15%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee4.14M
Profits Per Employee2.50M
Employee Count80
Asset Turnover0.82
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Thor Explorations is 2.5. Thor Explorations’s PEG ratio is 0.04.
PE Ratio2.5
PS Ratio2.55
PB Ratio2.23
Price to Fair Value2.23
Price to FCF4.59
Price to Operating Cash Flow2.49
PEG Ratio0.04
Income Statement
In the last 12 months, Thor Explorations had revenue of 331.18M and earned 199.65M in profits. Earnings per share was 0.30.
Revenue331.18M
Gross Profit218.30M
Operating Income203.17M
Pretax Income199.65M
Net Income199.65M
EBITDA246.61M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 214.09M and capital expenditures -16.46M, giving a free cash flow of 197.62M billion.
Operating Cash Flow214.09M
Free Cash Flow197.62M
Free Cash Flow per Share0.30
Dividends & Yields
Thor Explorations pays an annual dividend of C$0.013, resulting in a dividend yield of 6.12%
Dividend Per ShareC$0.013
Dividend Yield6.12%
Payout Ratio12.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change23.41%
50-Day Moving Average1.08
200-Day Moving Average1.27
Relative Strength Index (RSI)49.72
Average Volume (3m)702.85K
Important Dates
Thor Explorations upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Thor Explorations as a current ratio of 8.52, with Debt / Equity ratio of 0.34%
Current Ratio8.52
Quick Ratio6.82
Debt to Market Cap<0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio438.85
Taxes
In the past 12 months, Thor Explorations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Thor Explorations EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 3.86.
EV to Sales2.14
EV to EBITDA2.88
EV to Free Cash Flow3.86
EV to Operating Cash Flow3.76
Balance Sheet
Thor Explorations has C$192.75M in cash and marketable securities with C$157.69K in debt, giving a net cash position of C$192.60M billion.
Cash & Marketable SecuritiesC$192.75M
Total DebtC$157.69K
Net CashC$192.60M
Net Cash Per ShareC$0.29
Tangible Book Value Per ShareC$0.57
Margins
Gross margin is 68.10%, with operating margin of 61.35%, and net profit margin of 60.28%.
Gross Margin68.10%
Operating Margin61.35%
Pretax Margin60.28%
Net Profit Margin60.28%
EBITDA Margin74.46%
EBIT Margin61.35%
Analyst Forecast
The average price target for Thor Explorations is C$2.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.45
Price Target Upside124.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.42%
EPS Growth Forecast47.07%