Thor Explorations Ltd. (AIM:THX)

Thor Explorations Statistics

Total Valuation

AIM:THX has a market cap or net worth of GBP 439.44 million. The enterprise value is 381.64 million.

Market Cap	439.44M
Enterprise Value	381.64M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	665.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	10.01%
Float	476.66M

Valuation Ratios

The trailing PE ratio is 3.62 and the forward PE ratio is 3.94.

PE Ratio	3.62
Forward PE	3.94
PS Ratio	2.09
PB Ratio	1.87
P/TBV Ratio	2.22
P/FCF Ratio	5.08
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.41.

EV / Earnings	3.15
EV / Sales	1.79
EV / EBITDA	2.52
EV / EBIT	3.05
EV / FCF	4.41

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.46% and return on invested capital (ROIC) is 41.40%.

Return on Equity (ROE)	67.46%
Return on Assets (ROA)	33.41%
Return on Invested Capital (ROIC)	41.40%
Return on Capital Employed (ROCE)	51.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +288.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+288.24%
50-Day Moving Average	64.72
200-Day Moving Average	45.40
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	682,463

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 210.13 million and earned 121.26 million in profits. Earnings per share was 0.18.

Revenue	210.13M
Gross Profit	133.87M
Operating Income	123.26M
Pretax Income	121.26M
Net Income	121.26M
EBITDA	145.88M
EBIT	123.26M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 59.95 million in cash and 2.93 million in debt, giving a net cash position of 57.02 million.

Cash & Cash Equivalents	59.95M
Total Debt	2.93M
Net Cash	57.02M
Net Cash Per Share	n/a
Equity (Book Value)	234.76M
Book Value Per Share	0.35
Working Capital	71.88M

Cash Flow

In the last 12 months, operating cash flow was 102.95 million and capital expenditures -16.43 million, giving a free cash flow of 86.52 million.

Operating Cash Flow	102.95M
Capital Expenditures	-16.43M
Free Cash Flow	86.52M
FCF Per Share	n/a

Margins

Gross margin is 63.71%, with operating and profit margins of 58.66% and 57.71%.

Gross Margin	63.71%
Operating Margin	58.66%
Pretax Margin	57.71%
Profit Margin	57.71%
EBITDA Margin	69.43%
EBIT Margin	58.66%
FCF Margin	41.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.02
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.31%
Buyback Yield	-0.41%
Shareholder Yield	-0.38%
Earnings Yield	27.59%
FCF Yield	19.69%

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 8.95 and a Piotroski F-Score of 6.

Altman Z-Score	8.95
Piotroski F-Score	6