Thor Explorations Statistics
Total Valuation
AIM:THX has a market cap or net worth of GBP 258.06 million. The enterprise value is 243.64 million.
Market Cap | 258.06M |
Enterprise Value | 243.64M |
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 | 656.06M |
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 | 468.04M |
Valuation Ratios
The trailing PE ratio is 2.94.
PE Ratio | 2.94 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 5.25 |
P/OCF Ratio | 4.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 4.96.
EV / Earnings | 2.78 |
EV / Sales | 1.41 |
EV / EBITDA | 2.10 |
EV / EBIT | 2.61 |
EV / FCF | 4.96 |
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 +151.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +151.65% |
50-Day Moving Average | 31.11 |
200-Day Moving Average | 21.23 |
Relative Strength Index (RSI) | 68.84 |
Average Volume (20 Days) | 657,320 |
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 |
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 |
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 |
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 | 33.96% |
FCF Yield | 19.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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.
Altman Z-Score | 4.51 |
Piotroski F-Score | n/a |