Thor Explorations Statistics

Total Valuation

Thor Explorations has a market cap or net worth of CAD 203.69 million. The enterprise value is 214.28 million.

Market Cap	203.69M
Enterprise Value	214.28M

Important Dates

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

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

Share Statistics

Thor Explorations has 657.06 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	657.06M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	15.28%
Float	469.74M

Valuation Ratios

The trailing PE ratio is 3.02 and the forward PE ratio is 1.59.

PE Ratio	3.02
Forward PE	1.59
PS Ratio	1.00
PB Ratio	0.90
P/TBV Ratio	1.14
P/FCF Ratio	3.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 3.61.

EV / Earnings	3.18
EV / Sales	1.05
EV / EBITDA	1.71
EV / EBIT	2.48
EV / FCF	3.61

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.08.

Current Ratio	0.58
Quick Ratio	0.06
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.30
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 24.80%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	15.63%
Return on Capital (ROIC)	24.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 1.48, so Thor Explorations's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+29.17%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	225,810

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, Thor Explorations had revenue of CAD 203.19 million and earned 67.45 million in profits. Earnings per share was 0.10.

Revenue	203.19M
Gross Profit	100.71M
Operating Income	86.26M
Pretax Income	67.45M
Net Income	67.45M
EBITDA	118.92M
EBIT	86.26M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 7.01 million in cash and 17.60 million in debt, giving a net cash position of -10.59 million or -0.02 per share.

Cash & Cash Equivalents	7.01M
Total Debt	17.60M
Net Cash	-10.59M
Net Cash Per Share	-0.02
Equity (Book Value)	226.54M
Book Value Per Share	0.35
Working Capital	-55.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.15 million and capital expenditures -15.78 million, giving a free cash flow of 59.37 million.

Operating Cash Flow	75.15M
Capital Expenditures	-15.78M
Free Cash Flow	59.37M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 42.45% and 33.19%.

Gross Margin	49.57%
Operating Margin	42.45%
Pretax Margin	33.19%
Profit Margin	33.19%
EBITDA Margin	58.53%
EBIT Margin	42.45%
FCF Margin	29.22%

Dividends & Yields

Thor Explorations does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	n/a
FCF Yield	n/a

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

Thor Explorations has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a