Thor Explorations Statistics

Total Valuation

Thor Explorations has a market cap or net worth of GBP 112.46 million. The enterprise value is 121.91 million.

Market Cap	112.46M
Enterprise Value	121.91M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	488.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.26.

EV / Earnings	4.62
EV / Sales	1.06
EV / EBITDA	2.05
EV / EBIT	3.23
EV / FCF	4.26

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.13.

Current Ratio	0.51
Quick Ratio	0.07
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	0.54
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE)	26.68%
Return on Assets (ROA)	12.12%
Return on Capital (ROIC)	19.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.54%
50-Day Moving Average	16.18
200-Day Moving Average	14.99
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	333,236

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, Thor Explorations had revenue of GBP 116.14 million and earned 26.39 million in profits. Earnings per share was 0.04.

Revenue	116.14M
Gross Profit	46.54M
Operating Income	38.16M
Pretax Income	26.39M
Net Income	26.39M
EBITDA	56.33M
EBIT	38.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.96 million in cash and 15.53 million in debt, giving a net cash position of -9.57 million.

Cash & Cash Equivalents	5.96M
Total Debt	15.53M
Net Cash	-9.57M
Net Cash Per Share	n/a
Equity (Book Value)	118.56M
Book Value Per Share	0.18
Working Capital	-41.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.80 million and capital expenditures -11.21 million, giving a free cash flow of 28.59 million.

Operating Cash Flow	39.80M
Capital Expenditures	-11.21M
Free Cash Flow	28.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 32.86% and 22.72%.

Gross Margin	40.07%
Operating Margin	32.86%
Pretax Margin	22.72%
Profit Margin	22.72%
EBITDA Margin	48.50%
EBIT Margin	32.86%
FCF Margin	24.61%

Dividends & Yields

Thor Explorations 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	n/a
FCF Yield	n/a

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

Thor Explorations has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a