Thor Explorations Statistics
Total Valuation
THXPF has a market cap or net worth of 596.40 million. The enterprise value is 549.28 million.
| Market Cap | 596.40M |
| Enterprise Value | 549.28M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 665.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 476.66M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.43.
| EV / Earnings | 4.00 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.91 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.13 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 127.68 |
Financial Efficiency
Return on equity (ROE) is 63.72% and return on invested capital (ROIC) is 39.06%.
| Return on Equity (ROE) | 63.72% |
| Return on Assets (ROA) | 30.42% |
| Return on Invested Capital (ROIC) | 39.06% |
| Return on Capital Employed (ROCE) | 49.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.98% in the last 52 weeks. The beta is 1.14, so THXPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +354.98% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 82.32 |
| Average Volume (20 Days) | 69,671 |
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, THXPF had revenue of 252.80 million and earned 137.40 million in profits. Earnings per share was 0.21.
| Revenue | 252.80M |
| Gross Profit | 156.32M |
| Operating Income | 142.49M |
| Pretax Income | 137.40M |
| Net Income | 137.40M |
| EBITDA | 171.63M |
| EBIT | 142.49M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 52.85 million in cash and 5.07 million in debt, giving a net cash position of 47.79 million.
| Cash & Cash Equivalents | 52.85M |
| Total Debt | 5.07M |
| Net Cash | 47.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 281.46M |
| Book Value Per Share | 0.42 |
| Working Capital | 65.60M |
Cash Flow
In the last 12 months, operating cash flow was 102.37 million and capital expenditures -16.90 million, giving a free cash flow of 85.47 million.
| Operating Cash Flow | 102.37M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 85.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.84%, with operating and profit margins of 56.37% and 54.35%.
| Gross Margin | 61.84% |
| Operating Margin | 56.37% |
| Pretax Margin | 54.35% |
| Profit Margin | 54.35% |
| EBITDA Margin | 67.89% |
| EBIT Margin | 56.37% |
| FCF Margin | 33.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.67% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 23.04% |
| FCF Yield | 14.33% |
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
THXPF has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |