Thor Explorations Statistics

Total Valuation

AIM:THX has a market cap or net worth of GBP 277.06 million. The enterprise value is 262.77 million.

Market Cap	277.06M
Enterprise Value	262.77M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	665.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.66M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.51
P/TBV Ratio	1.82
P/FCF Ratio	5.64
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 5.35.

EV / Earnings	3.00
EV / Sales	1.53
EV / EBITDA	2.28
EV / EBIT	2.84
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.

Current Ratio	1.40
Quick Ratio	0.52
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	37.32

Financial Efficiency

Return on equity (ROE) is 62.83% and return on invested capital (ROIC) is 38.20%.

Return on Equity (ROE)	62.83%
Return on Assets (ROA)	27.26%
Return on Invested Capital (ROIC)	38.20%
Return on Capital Employed (ROCE)	49.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.07%
50-Day Moving Average	36.43
200-Day Moving Average	23.27
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	434,772

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 173.28 million and earned 87.64 million in profits. Earnings per share was 0.13.

Revenue	173.28M
Gross Profit	102.87M
Operating Income	93.21M
Pretax Income	87.64M
Net Income	87.64M
EBITDA	116.16M
EBIT	93.21M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 19.16 million in cash and 4.75 million in debt, giving a net cash position of 14.41 million.

Cash & Cash Equivalents	19.16M
Total Debt	4.75M
Net Cash	14.41M
Net Cash Per Share	n/a
Equity (Book Value)	183.79M
Book Value Per Share	0.28
Working Capital	15.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.40 million and capital expenditures -12.25 million, giving a free cash flow of 49.16 million.

Operating Cash Flow	61.40M
Capital Expenditures	-12.25M
Free Cash Flow	49.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 53.79% and 50.58%.

Gross Margin	59.37%
Operating Margin	53.79%
Pretax Margin	50.58%
Profit Margin	50.58%
EBITDA Margin	67.04%
EBIT Margin	53.79%
FCF Margin	28.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.10%
Earnings Yield	31.63%
FCF Yield	17.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6

Thor Explorations Ltd. (AIM:THX)