Thor Explorations Statistics
Total Valuation
THXPF has a market cap or net worth of 774.99 million. The enterprise value is 696.43 million.
| Market Cap | 774.99M |
| Enterprise Value | 696.43M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | 666.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 7.05% |
| Float | 477.94M |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 4.49.
| PE Ratio | 4.75 |
| Forward PE | 4.49 |
| PS Ratio | 2.74 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 5.99.
| EV / Earnings | 4.27 |
| EV / Sales | 2.41 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.10 |
| EV / FCF | 5.99 |
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% |
| Weighted Average Cost of Capital (WACC) | 14.05% |
| 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 +329.00% in the last 52 weeks. The beta is 1.79, so THXPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +329.00% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 220,097 |
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 282.45 million and earned 163.00 million in profits. Earnings per share was 0.25.
| Revenue | 282.45M |
| Gross Profit | 179.95M |
| Operating Income | 165.68M |
| Pretax Income | 163.00M |
| Net Income | 163.00M |
| EBITDA | 196.09M |
| EBIT | 165.68M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 80.58 million in cash and 3.93 million in debt, with a net cash position of 76.65 million.
| Cash & Cash Equivalents | 80.58M |
| Total Debt | 3.93M |
| Net Cash | 76.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315.57M |
| Book Value Per Share | 0.47 |
| Working Capital | 96.62M |
Cash Flow
In the last 12 months, operating cash flow was 138.38 million and capital expenditures -22.08 million, giving a free cash flow of 116.30 million.
| Operating Cash Flow | 138.38M |
| Capital Expenditures | -22.08M |
| Free Cash Flow | 116.30M |
| 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 0.05, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.31% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 21.03% |
| FCF Yield | 15.01% |
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 8.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 6 |