Thor 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 |