London
· Delayed Price · Currency is GBP · Price in GBXThor Explorations Statistics
Total Valuation
Thor Explorations has a market cap or net worth of GBP 112.67 million. The enterprise value is 121.99 million.
| Market Cap | 112.67M |
| Enterprise Value | 121.99M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 488.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 4.27.
| EV / Earnings | 4.62 |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.28 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 13.10.
| Current Ratio | 0.51 |
| Quick Ratio | 0.07 |
| Debt / Equity | 13.10 |
| 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 decreased by -1.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 644,657 |
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 |
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 |
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 |
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 | 23.34% |
| 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 |