Thor Explorations Ltd. (TSXV:THX)

Canada · Delayed Price · Currency is CAD

1.130

0.00 (0.00%)

Aug 10, 2026, 3:59 PM EST

Thor Explorations Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	335.73	325.48	193.13	141.25	165.17	6.05
Revenue Growth	49.96%	68.53%	36.73%	-14.49%	2630.39%	-
Gross Profit	228.93	215.16	112.18	39.81	72.23	1.98
Operating Income	207.54	196.57	100.65	27.1	53.41	-1.56
Net Income	208.49	196.21	91.17	10.87	38.79	-2.07
Earnings Per Share	0.31	0.30	0.14	0.02	0.06	-0.00
EPS Growth	82.40%	113.37%	733.13%	-72.33%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	159.5	137.75	12.04	7.84	6.69	1.28
Total Debt	1.4	2.6	8.07	35.26	43.55	72.01
Net Cash (Debt)	158.1	135.16	3.97	-27.42	-36.86	-70.74
Net Cash Growth	749.32%	3304.41%	-	-	-	-
Net Cash Per Share	0.24	0.20	0.01	-0.04	-0.06	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	205.55	185.67	61.76	63.84	84.39	-18.17
Capital Expenditures	-32.68	-27.59	-12.79	-37.7	-34.01	-35.16
Free Cash Flow	172.87	158.08	48.98	26.14	50.38	-53.33
Free Cash Flow Growth	172.18%	222.77%	87.36%	-48.12%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	68.19%	66.11%	58.09%	28.18%	43.73%	32.77%
Operating Margin	61.82%	60.39%	52.11%	19.18%	32.34%	-25.80%
Pretax Margin	62.10%	60.28%	47.21%	7.70%	23.49%	-35.08%
Profit Margin	62.10%	60.28%	47.21%	7.70%	23.49%	-34.20%
FCF Margin	51.49%	48.57%	25.36%	18.51%	30.50%	-881.52%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.050	0.036
Dividend Per Share Growth	0%	-
Dividend Yield	4.42%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.59	3.14	1.60	10.97	3.07	-
Forward PE	2.34	3.62	1.65	4.40	3.24	1.91
P/FCF Ratio	3.12	3.90	2.98	4.56	2.36	-
PS Ratio	1.61	1.89	0.76	0.84	0.72	19.41