Thor Energy Statistics

Total Valuation

Thor Energy has a market cap or net worth of AUD 9.93 million. The enterprise value is 7.65 million.

Market Cap	9.93M
Enterprise Value	7.65M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+41.92%
Shares Change (QoQ)	+45.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	814.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.38
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.72

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.

Current Ratio	2.49
Quick Ratio	2.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-120.33

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-5.63%
Revenue Per Employee	n/a
Profits Per Employee	-206,345
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 decreased by -42.11% in the last 52 weeks. The beta is -0.06, so Thor Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-42.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	298,424

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	-1.46M
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	-1.44M
EBIT	-1.46M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 46,529 in debt, giving a net cash position of 2.21 million.

Cash & Cash Equivalents	2.26M
Total Debt	46,529
Net Cash	2.21M
Net Cash Per Share	n/a
Equity (Book Value)	25.93M
Book Value Per Share	0.05
Working Capital	1.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -853,700, giving a free cash flow of -2.06 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-853,700
Free Cash Flow	-2.06M
FCF Per Share	n/a

Full Cash Flow Statement

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	-41.92%
Shareholder Yield	-41.92%
Earnings Yield	-14.54%
FCF Yield	-20.69%

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	n/a