Thor Explorations Statistics

Total Valuation

Thor Explorations has a market cap or net worth of CAD 190.26 million. The enterprise value is 206.81 million.

Market Cap	190.26M
Enterprise Value	206.81M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Thor Explorations has 656.06 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	656.06M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	15.28%
Float	488.94M

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 1.79.

PE Ratio	4.16
Forward PE	1.79
PS Ratio	0.95
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	3.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.18.

EV / Earnings	4.53
EV / Sales	1.03
EV / EBITDA	1.99
EV / EBIT	3.13
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.13.

Current Ratio	0.51
Quick Ratio	0.07
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	0.54
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE)	26.68%
Return on Assets (ROA)	12.12%
Return on Capital (ROIC)	19.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% 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	+16.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	155,170

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 200.89 million and earned 45.65 million in profits. Earnings per share was 0.07.

Revenue	200.89M
Gross Profit	80.51M
Operating Income	66.01M
Pretax Income	45.65M
Net Income	45.65M
EBITDA	97.43M
EBIT	66.01M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 10.31 million in cash and 26.86 million in debt, giving a net cash position of -16.55 million or -0.03 per share.

Cash & Cash Equivalents	10.31M
Total Debt	26.86M
Net Cash	-16.55M
Net Cash Per Share	-0.03
Equity (Book Value)	205.07M
Book Value Per Share	0.31
Working Capital	-72.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.84 million and capital expenditures -19.39 million, giving a free cash flow of 49.45 million.

Operating Cash Flow	68.84M
Capital Expenditures	-19.39M
Free Cash Flow	49.45M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 32.86% and 22.72%.

Gross Margin	40.07%
Operating Margin	32.86%
Pretax Margin	22.72%
Profit Margin	22.72%
EBITDA Margin	48.50%
EBIT Margin	32.86%
FCF Margin	24.61%

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	-0.20%
Shareholder Yield	-0.20%
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a