Thor Explorations Statistics

Total Valuation

Thor Explorations has a market cap or net worth of GBP 128.28 million. The enterprise value is 134.27 million.

Market Cap	128.28M
Enterprise Value	134.27M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	469.74M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
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 1.89, with an EV/FCF ratio of 4.09.

EV / Earnings	3.60
EV / Sales	1.17
EV / EBITDA	1.89
EV / EBIT	2.75
EV / FCF	4.09

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.08.

Current Ratio	0.58
Quick Ratio	0.06
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.30
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 24.80%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	15.63%
Return on Capital (ROIC)	24.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.44%
50-Day Moving Average	16.79
200-Day Moving Average	15.89
Relative Strength Index (RSI)	74.51
Average Volume (20 Days)	717,063

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 112.22 million and earned 37.25 million in profits. Earnings per share was 0.06.

Revenue	112.22M
Gross Profit	55.62M
Operating Income	47.64M
Pretax Income	37.25M
Net Income	37.25M
EBITDA	65.68M
EBIT	47.64M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.87 million in cash and 9.72 million in debt, giving a net cash position of -5.85 million.

Cash & Cash Equivalents	3.87M
Total Debt	9.72M
Net Cash	-5.85M
Net Cash Per Share	n/a
Equity (Book Value)	125.11M
Book Value Per Share	0.19
Working Capital	-30.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.50 million and capital expenditures -8.71 million, giving a free cash flow of 32.79 million.

Operating Cash Flow	41.50M
Capital Expenditures	-8.71M
Free Cash Flow	32.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 42.45% and 33.19%.

Gross Margin	49.57%
Operating Margin	42.45%
Pretax Margin	33.19%
Profit Margin	33.19%
EBITDA Margin	58.53%
EBIT Margin	42.45%
FCF Margin	29.22%

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	0.29%
Shareholder Yield	0.29%
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a