Thor Explorations Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Apr '25 Apr 1, 2025	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
Market Capitalization	322	157	161	149	112	67	Upgrade
Market Cap Growth	7.02%	-2.31%	8.46%	32.86%	65.95%	13.65%	Upgrade
Enterprise Value	333	201	222	206	99	67	Upgrade
Last Close Price	0.48	0.24	0.25	0.23	0.18	0.15	Upgrade
PE Ratio	4.72	10.97	3.07	-	-	-	Upgrade
Forward PE	1.79	4.40	3.24	1.91	-	-	Upgrade
PS Ratio	1.57	0.84	0.72	19.41	-	-	Upgrade
PB Ratio	1.40	1.06	1.20	1.97	1.13	0.99	Upgrade
P/TBV Ratio	1.12	1.43	1.49	2.65	1.42	0.99	Upgrade
P/FCF Ratio	5.43	4.56	2.36	-	-	-	Upgrade
P/OCF Ratio	2.66	1.87	1.41	-	3.16	-	Upgrade
EV/Sales Ratio	1.64	1.08	1.00	26.88	-	-	Upgrade
EV/EBITDA Ratio	2.65	3.00	2.05	-	-	-	Upgrade
EV/EBIT Ratio	3.86	5.60	3.08	-	-	-	Upgrade
EV/FCF Ratio	5.61	5.81	3.26	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.31	0.44	1.21	0.27	0.00	Upgrade
Debt / EBITDA Ratio	0.14	0.64	0.51	-	-	-	Upgrade
Debt / FCF Ratio	0.30	1.35	0.86	-	-	-	Upgrade
Asset Turnover	0.59	0.57	0.74	0.04	-	-	Upgrade
Inventory Turnover	2.04	2.73	3.67	-	-	-	Upgrade
Quick Ratio	0.06	0.06	0.09	0.02	1.66	5.99	Upgrade
Current Ratio	0.58	0.45	0.63	0.27	1.95	6.17	Upgrade
Return on Equity (ROE)	37.16%	10.27%	48.80%	-3.42%	-5.93%	-10.24%	Upgrade
Return on Assets (ROA)	15.63%	6.84%	14.90%	-0.60%	-3.04%	-5.80%	Upgrade
Return on Capital (ROIC)	24.80%	11.67%	24.32%	-0.93%	-3.92%	-6.01%	Upgrade
Return on Capital Employed (ROCE)	36.20%	20.50%	34.00%	-	-	-	Upgrade
Earnings Yield	20.93%	9.12%	32.57%	-1.76%	-4.41%	-9.40%	Upgrade
FCF Yield	18.43%	21.93%	42.31%	-45.41%	-16.52%	-14.88%	Upgrade
Buyback Yield / Dilution	0.29%	-0.75%	-3.99%	-13.83%	-45.92%	-12.36%	Upgrade

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.