Australia · Delayed Price · Currency is AUD Thor Energy Statistics
Total Valuation
Thor Energy has a market cap or net worth of AUD 11.95 million. The enterprise value is 10.70 million.
| Market Cap | 11.95M |
| Enterprise Value | 10.70M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +202.19% |
| Shares Change (QoQ) | +193.60% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 24.34% |
| Float | 703.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,194.96 |
Financial Efficiency
Return on equity (ROE) is -66.19% and return on invested capital (ROIC) is -33.15%.
| Return on Equity (ROE) | -66.19% |
| Return on Assets (ROA) | -32.57% |
| Return on Invested Capital (ROIC) | -33.15% |
| Return on Capital Employed (ROCE) | -64.76% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.22M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.11, so Thor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 1,504,973 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.49M |
| Pretax Income | -15.55M |
| Net Income | -15.55M |
| EBITDA | -1.98M |
| EBIT | -12.49M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.43 million in cash and 20,897 in debt, with a net cash position of 1.41 million.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 20,897 |
| Net Cash | 1.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.28M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -693,793, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -693,793 |
| Free Cash Flow | -2.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Thor Energy 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 | -202.19% |
| Shareholder Yield | -202.19% |
| Earnings Yield | -130.16% |
| FCF Yield | -21.55% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |