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Thor Explorations (TSE:THX)
:THX

Thor Explorations (THX) Stock Statistics & Valuation Metrics

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Total Valuation

Thor Explorations has a market cap or net worth of C$405.24M. The enterprise value is C$218.33M.
Market CapC$405.24M
Enterprise ValueC$218.33M

Share Statistics

Thor Explorations has 664,334,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,334,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Thor Explorations’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 23.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)23.52%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.55
Inventory Turnover3.26

Valuation Ratios

The current PE Ratio of Thor Explorations is 10.83. Thor Explorations’s PEG ratio is -0.25.
PE Ratio10.83
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.06
Price to FCF3.33
Price to Operating Cash Flow1.84
PEG Ratio-0.25

Income Statement

In the last 12 months, Thor Explorations had revenue of 141.25M and earned 10.87M in profits. Earnings per share was 0.02.
Revenue141.25M
Gross Profit38.68M
Operating Income23.94M
Pretax Income11.05M
Net Income10.87M
EBITDA52.22M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 55.63M and capital expenditures -6.44M, giving a free cash flow of 49.19M billion.
Operating Cash Flow55.63M
Free Cash Flow49.19M
Free Cash Flow per Share0.07

Dividends & Yields

Thor Explorations pays an annual dividend of C$0.012, resulting in a dividend yield of ―
Dividend Per ShareC$0.012
Dividend Yield
Payout Ratio7.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change125.93%
50-Day Moving Average0.48
200-Day Moving Average0.35
Relative Strength Index (RSI)61.97
Average Volume (3m)340.38K

Important Dates

Thor Explorations upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Thor Explorations as a current ratio of 0.34, with Debt / Equity ratio of 7.77%
Current Ratio0.34
Quick Ratio0.16
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio1.83

Taxes

In the past 12 months, Thor Explorations has paid 176.24K in taxes.
Income Tax176.24K
Effective Tax Rate0.02

Enterprise Valuation

Thor Explorations EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 3.45.
EV to Sales0.87
EV to EBITDA2.34
EV to Free Cash Flow3.45
EV to Operating Cash Flow1.91

Balance Sheet

Thor Explorations has C$5.19M in cash and marketable securities with $0.00 in debt, giving a net cash position of C$7.84M billion.
Cash & Marketable SecuritiesC$5.19M
Total Debt$0.00
Net CashC$7.84M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.14

Margins

Gross margin is 52.16%, with operating margin of 16.95%, and net profit margin of 7.70%.
Gross Margin52.16%
Operating Margin16.95%
Pretax Margin7.82%
Net Profit Margin7.70%
EBITDA Margin36.97%
EBIT Margin16.98%

Analyst Forecast

The average price target for Thor Explorations is C$0.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.64
Price Target Upside4.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.36%
EPS Growth Forecast746.02%

Scores

Smart Score5
AI Score81.5
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