Thor Explorations Statistics

Total Valuation

AIM:THX has a market cap or net worth of GBP 228.07 million. The enterprise value is 224.96 million.

Market Cap	228.07M
Enterprise Value	224.96M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.33M

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.42
P/TBV Ratio	1.73
P/FCF Ratio	5.83
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 5.75.

EV / Earnings	3.09
EV / Sales	1.49
EV / EBITDA	2.15
EV / EBIT	2.85
EV / FCF	5.75

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.

Current Ratio	0.82
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 58.17% and return on invested capital (ROIC) is 35.26%.

Return on Equity (ROE)	58.17%
Return on Assets (ROA)	23.38%
Return on Invested Capital (ROIC)	35.26%
Return on Capital Employed (ROCE)	48.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.29%
50-Day Moving Average	23.64
200-Day Moving Average	18.28
Relative Strength Index (RSI)	80.00
Average Volume (20 Days)	1,107,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:THX had revenue of GBP 154.27 million and earned 72.83 million in profits. Earnings per share was 0.11.

Revenue	154.27M
Gross Profit	89.61M
Operating Income	80.39M
Pretax Income	72.83M
Net Income	72.83M
EBITDA	102.70M
EBIT	80.39M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 9.62 million in cash and 6.45 million in debt, giving a net cash position of 3.17 million.

Cash & Cash Equivalents	9.62M
Total Debt	6.45M
Net Cash	3.17M
Net Cash Per Share	n/a
Equity (Book Value)	160.75M
Book Value Per Share	0.24
Working Capital	-10.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.33 million and capital expenditures -10.21 million, giving a free cash flow of 39.12 million.

Operating Cash Flow	49.33M
Capital Expenditures	-10.21M
Free Cash Flow	39.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.09%, with operating and profit margins of 52.11% and 47.21%.

Gross Margin	58.09%
Operating Margin	52.11%
Pretax Margin	47.21%
Profit Margin	47.21%
EBITDA Margin	66.57%
EBIT Margin	52.11%
FCF Margin	25.36%

Dividends & Yields

AIM:THX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	31.93%
FCF Yield	17.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:THX has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a