Thor Explorations Ltd. (TSXV: THX)
Canada
· Delayed Price · Currency is CAD 0.310
-0.010 (-3.13%)
Jan 2, 2025, 3:47 PM EST
Thor Explorations Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 150.41 | 141.25 | 165.17 | 6.05 | - | - | Upgrade
|
| Revenue Growth (YoY) | -6.87% | -14.49% | 2630.39% | - | - | - | Upgrade
|
| Cost of Revenue | 75.86 | 101.44 | 92.94 | 4.07 | - | - | Upgrade
|
| Gross Profit | 74.55 | 39.81 | 72.23 | 1.98 | - | - | Upgrade
|
| Selling, General & Admin | 9.47 | 10.75 | 15.88 | 3.29 | 4.32 | 2.3 | Upgrade
|
| Other Operating Expenses | -0.03 | 1.13 | 1.59 | 0.04 | - | - | Upgrade
|
| Operating Expenses | 10.7 | 12.71 | 18.82 | 3.54 | 4.75 | 4.59 | Upgrade
|
| Operating Income | 63.85 | 27.1 | 53.41 | -1.56 | -4.75 | -4.59 | Upgrade
|
| Interest Expense | -10.77 | -13.07 | -14.62 | -0.06 | -0 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.88 | -0.19 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.15 | -3.15 | - | -1.38 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 49.92 | 10.87 | 38.79 | -2.12 | -4.94 | -4.9 | Upgrade
|
| Legal Settlements | - | - | - | - | 1.04 | - | Upgrade
|
| Pretax Income | 49.92 | 10.87 | 38.79 | -2.12 | -3.9 | -4.9 | Upgrade
|
| Income Tax Expense | - | - | - | -0.05 | -0.03 | -0.02 | Upgrade
|
| Earnings From Continuing Operations | 49.92 | 10.87 | 38.79 | -2.07 | -3.87 | -4.89 | Upgrade
|
| Net Income | 49.92 | 10.87 | 38.79 | -2.07 | -3.87 | -4.89 | Upgrade
|
| Net Income to Common | 49.92 | 10.87 | 38.79 | -2.07 | -3.87 | -4.89 | Upgrade
|
| Net Income Growth | 26.73% | -71.98% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 657 | 651 | 642 | 625 | 549 | 377 | Upgrade
|
| Shares Outstanding (Diluted) | 661 | 655 | 650 | 625 | 549 | 377 | Upgrade
|
| Shares Change (YoY) | -0.29% | 0.75% | 3.99% | 13.83% | 45.92% | 12.36% | Upgrade
|
| EPS (Basic) | 0.08 | 0.02 | 0.06 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.02 | 0.06 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS Growth | 27.55% | -72.16% | - | - | - | - | Upgrade
|
| Free Cash Flow | 43.95 | 26.14 | 50.38 | -53.33 | -14.5 | -7.73 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.08 | -0.09 | -0.03 | -0.02 | Upgrade
|
| Gross Margin | 49.57% | 28.18% | 43.73% | 32.77% | - | - | Upgrade
|
| Operating Margin | 42.45% | 19.19% | 32.33% | -25.80% | - | - | Upgrade
|
| Profit Margin | 33.19% | 7.70% | 23.49% | -34.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.22% | 18.51% | 30.50% | -881.52% | - | - | Upgrade
|
| EBITDA | 88.03 | 50.57 | 80.35 | -1.4 | -3.09 | -4.52 | Upgrade
|
| EBITDA Margin | 58.53% | 35.80% | 48.65% | -23.09% | - | - | Upgrade
|
| D&A For EBITDA | 24.18 | 23.47 | 26.94 | 0.16 | 1.66 | 0.07 | Upgrade
|
| EBIT | 63.85 | 27.1 | 53.41 | -1.56 | -4.75 | -4.59 | Upgrade
|
| EBIT Margin | 42.45% | 19.19% | 32.33% | -25.80% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.