Thor Explorations Ltd. (FRA:T2X)

Thor Explorations Statistics

Total Valuation

FRA:T2X has a market cap or net worth of EUR 543.31 million. The enterprise value is 477.26 million.

Market Cap	543.31M
Enterprise Value	477.26M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	665.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	7.06%
Float	476.66M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.02
P/TBV Ratio	2.40
P/FCF Ratio	5.48
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 4.81.

EV / Earnings	3.44
EV / Sales	1.96
EV / EBITDA	2.76
EV / EBIT	3.34
EV / FCF	4.81

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.46% and return on invested capital (ROIC) is 41.40%.

Return on Equity (ROE)	67.46%
Return on Assets (ROA)	33.41%
Return on Invested Capital (ROIC)	41.40%
Return on Capital Employed (ROCE)	51.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+308.42%
50-Day Moving Average	0.73
200-Day Moving Average	0.57
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	1,223

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, FRA:T2X had revenue of EUR 240.73 million and earned 138.92 million in profits. Earnings per share was 0.21.

Revenue	240.73M
Gross Profit	153.37M
Operating Income	141.21M
Pretax Income	138.92M
Net Income	138.92M
EBITDA	167.13M
EBIT	141.21M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 68.68 million in cash and 3.35 million in debt, with a net cash position of 65.33 million.

Cash & Cash Equivalents	68.68M
Total Debt	3.35M
Net Cash	65.33M
Net Cash Per Share	n/a
Equity (Book Value)	268.96M
Book Value Per Share	0.40
Working Capital	82.35M

Cash Flow

In the last 12 months, operating cash flow was 117.94 million and capital expenditures -18.82 million, giving a free cash flow of 99.12 million.

Operating Cash Flow	117.94M
Capital Expenditures	-18.82M
Free Cash Flow	99.12M
FCF Per Share	n/a

Margins

Gross margin is 63.71%, with operating and profit margins of 58.66% and 57.71%.

Gross Margin	63.71%
Operating Margin	58.66%
Pretax Margin	57.71%
Profit Margin	57.71%
EBITDA Margin	69.43%
EBIT Margin	58.66%
FCF Margin	41.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.02
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.23%
Buyback Yield	-0.41%
Shareholder Yield	2.43%
Earnings Yield	25.57%
FCF Yield	18.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:T2X has an Altman Z-Score of 8.95 and a Piotroski F-Score of 6.

Altman Z-Score	8.95
Piotroski F-Score	6