Thor Explorations Statistics

Total Valuation

TSXV:THX has a market cap or net worth of CAD 405.83 million. The enterprise value is 400.12 million.

Market Cap	405.83M
Enterprise Value	400.12M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:THX has 665.30 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	665.30M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	14.91%
Float	477.30M

Valuation Ratios

The trailing PE ratio is 3.07 and the forward PE ratio is 1.94.

PE Ratio	3.07
Forward PE	1.94
PS Ratio	1.46
PB Ratio	1.40
P/TBV Ratio	1.71
P/FCF Ratio	5.76
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 5.68.

EV / Earnings	3.05
EV / Sales	1.44
EV / EBITDA	2.09
EV / EBIT	2.76
EV / FCF	5.68

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.

Current Ratio	0.82
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 58.17% and return on invested capital (ROIC) is 35.26%.

Return on Equity (ROE)	58.17%
Return on Assets (ROA)	23.38%
Return on Invested Capital (ROIC)	35.26%
Return on Capital Employed (ROCE)	48.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.62% in the last 52 weeks. The beta is 1.57, so TSXV:THX's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+134.62%
50-Day Moving Average	0.46
200-Day Moving Average	0.34
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	436,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:THX had revenue of CAD 277.88 million and earned 131.18 million in profits. Earnings per share was 0.20.

Revenue	277.88M
Gross Profit	161.41M
Operating Income	144.81M
Pretax Income	131.18M
Net Income	131.18M
EBITDA	184.99M
EBIT	144.81M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 17.32 million in cash and 11.61 million in debt, giving a net cash position of 5.71 million or 0.01 per share.

Cash & Cash Equivalents	17.32M
Total Debt	11.61M
Net Cash	5.71M
Net Cash Per Share	0.01
Equity (Book Value)	289.57M
Book Value Per Share	0.44
Working Capital	-18.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.86 million and capital expenditures -18.40 million, giving a free cash flow of 70.47 million.

Operating Cash Flow	88.86M
Capital Expenditures	-18.40M
Free Cash Flow	70.47M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 58.09%, with operating and profit margins of 52.11% and 47.21%.

Gross Margin	58.09%
Operating Margin	52.11%
Pretax Margin	47.21%
Profit Margin	47.21%
EBITDA Margin	66.57%
EBIT Margin	52.11%
FCF Margin	25.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.05
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	7.58%
Earnings Yield	32.32%
FCF Yield	17.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:THX has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a