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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 330.59 | 325.48 | 193.13 | 141.25 | 165.17 | 6.05 | |
Revenue Growth | 30.77% | 68.53% | 36.73% | -14.49% | 2630.39% | - |
Cost of Revenue | 103.62 | 110.32 | 80.95 | 101.44 | 92.94 | 4.07 |
Gross Profit | 226.97 | 215.16 | 112.18 | 39.81 | 72.23 | 1.98 |
Selling, General & Admin | 19.48 | 14.87 | 10.34 | 10.75 | 15.88 | 3.29 |
Other Operating Expenses | - | - | - | 1.13 | 1.59 | 0.04 |
Operating Expenses | 23.09 | 18.6 | 11.54 | 12.71 | 18.82 | 3.54 |
Operating Income | 203.88 | 196.57 | 100.65 | 27.1 | 53.41 | -1.56 |
Interest Expense | - | -0.46 | -5.5 | -7.83 | -14.62 | -0.06 |
Interest & Investment Income | 2.25 | 0.67 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.88 |
Other Non Operating Income (Expenses) | -0.58 | -0.58 | -3.98 | -8.4 | - | -1.38 |
EBT Excluding Unusual Items | 205.56 | 196.21 | 91.17 | 10.87 | 38.79 | -2.12 |
Pretax Income | 205.56 | 196.21 | 91.17 | 10.87 | 38.79 | -2.12 |
Income Tax Expense | - | - | - | - | - | -0.05 |
Net Income | 205.56 | 196.21 | 91.17 | 10.87 | 38.79 | -2.07 |
Net Income to Common | 205.56 | 196.21 | 91.17 | 10.87 | 38.79 | -2.07 |
Net Income Growth | 49.60% | 115.21% | 738.83% | -71.98% | - | - |
Shares Outstanding (Basic) | 665 | 665 | 656 | 651 | 642 | 625 |
Shares Outstanding (Diluted) | 666 | 665 | 659 | 655 | 650 | 625 |
Shares Change | 0.55% | 0.87% | 0.61% | 0.75% | 3.99% | 13.83% |
EPS (Basic) | 0.31 | 0.30 | 0.14 | 0.02 | 0.06 | -0.00 |
EPS (Diluted) | 0.31 | 0.30 | 0.14 | 0.02 | 0.06 | -0.00 |
EPS Growth | 49.22% | 113.37% | 733.13% | -72.33% | - | - |
Additional Metrics
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 |
Free Cash Flow | 174.16 | 158.08 | 48.98 | 26.14 | 50.38 | -53.33 |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.07 | 0.04 | 0.08 | -0.09 |
Dividend Per Share | 0.036 | 0.036 | - | - | - | - |
Dividend Growth | 94.99% | - | - | - | - | - |
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% |
Profit Margin | 62.18% | 60.28% | 47.21% | 7.70% | 23.49% | -34.20% |
Free Cash Flow Margin | 52.68% | 48.57% | 25.36% | 18.51% | 30.50% | -881.52% |
EBITDA | 249.57 | 242.37 | 123.37 | 50.57 | 80.35 | -1.4 |
EBITDA Margin | 75.49% | 74.47% | 63.88% | 35.80% | 48.64% | -23.09% |
D&A For EBITDA | 45.7 | 45.8 | 22.73 | 23.47 | 26.94 | 0.16 |
EBIT | 203.88 | 196.57 | 100.65 | 27.1 | 53.41 | -1.56 |
EBIT Margin | 61.67% | 60.39% | 52.11% | 19.18% | 32.34% | -25.80% |