Thor Explorations Ltd. (TSXV:THX)

Canada · Delayed Price · Currency is CAD

1.360

-0.010 (-0.73%)

Aug 28, 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	Jun '26 Jun 30, 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	330.59	325.48	193.13	141.25	165.17	6.05
Revenue Growth	30.77%	68.53%	36.73%	-14.49%	2630.39%	-
Gross Profit	226.97	215.16	112.18	39.81	72.23	1.98
Operating Income	203.88	196.57	100.65	27.1	53.41	-1.56
Net Income	205.56	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	49.22%	113.37%	733.13%	-72.33%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	193.13	137.75	12.04	7.84	6.69	1.28
Total Debt	0.16	2.6	8.07	35.26	43.55	72.01
Net Cash (Debt)	192.97	135.16	3.97	-27.42	-36.86	-70.74
Net Cash Growth	303.80%	3304.41%	-	-	-	-
Net Cash Per Share	0.29	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	Jun '26 Jun 30, 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	213.88	185.67	61.76	63.84	84.39	-18.17
Capital Expenditures	-39.71	-27.59	-12.79	-37.7	-34.01	-35.16
Free Cash Flow	174.16	158.08	48.98	26.14	50.38	-53.33
Free Cash Flow Growth	103.77%	222.77%	87.36%	-48.12%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	68.66%	66.11%	58.09%	28.18%	43.73%	32.77%
Operating Margin	61.67%	60.39%	52.11%	19.18%	32.34%	-25.80%
Pretax Margin	62.18%	60.28%	47.21%	7.70%	23.49%	-35.08%
Profit Margin	62.18%	60.28%	47.21%	7.70%	23.49%	-34.20%
FCF Margin	52.68%	48.57%	25.36%	18.51%	30.50%	-881.52%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.050	0.036
Dividend Per Share Growth	0%	-
Dividend Yield	3.76%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	3.10	3.14	1.60	10.97	3.07	-
Forward PE	2.84	3.62	1.65	4.40	3.24	1.91
P/FCF Ratio	3.67	3.90	2.98	4.56	2.36	-
PS Ratio	1.93	1.89	0.76	0.84	0.72	19.41