Thor Explorations Ltd. (TSXV:THX)

New Relic Statistics

Total Valuation

TSXV:THX has a market cap or net worth of CAD 578.81 million. The enterprise value is 513.63 million.

Market Cap	578.81M
Enterprise Value	513.63M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

TSXV:THX has 665.30 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	665.30M
Shares Outstanding	665.30M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	14.29%
Float	476.66M

Valuation Ratios

The trailing PE ratio is 3.07 and the forward PE ratio is 2.62.

PE Ratio	3.07
Forward PE	2.62
PS Ratio	1.68
PB Ratio	1.51
P/TBV Ratio	1.79
P/FCF Ratio	4.97
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 4.41.

EV / Earnings	2.74
EV / Sales	1.49
EV / EBITDA	2.13
EV / EBIT	2.64
EV / FCF	4.41

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	1.93
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	127.61

Financial Efficiency

Return on equity (ROE) is 63.71% and return on invested capital (ROIC) is 39.06%.

Return on Equity (ROE)	63.71%
Return on Assets (ROA)	30.42%
Return on Invested Capital (ROIC)	39.06%
Return on Capital Employed (ROCE)	49.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +255.10% in the last 52 weeks. The beta is 1.14, so TSXV:THX's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+255.10%
50-Day Moving Average	0.76
200-Day Moving Average	0.50
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	343,392

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 344.78 million and earned 187.39 million in profits. Earnings per share was 0.28.

Revenue	344.78M
Gross Profit	213.20M
Operating Income	194.34M
Pretax Income	187.39M
Net Income	187.39M
EBITDA	237.35M
EBIT	194.34M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 72.08 million in cash and 6.91 million in debt, giving a net cash position of 65.18 million or 0.10 per share.

Cash & Cash Equivalents	72.08M
Total Debt	6.91M
Net Cash	65.18M
Net Cash Per Share	0.10
Equity (Book Value)	383.88M
Book Value Per Share	0.58
Working Capital	89.47M

Cash Flow

In the last 12 months, operating cash flow was 139.61 million and capital expenditures -23.05 million, giving a free cash flow of 116.57 million.

Operating Cash Flow	139.61M
Capital Expenditures	-23.05M
Free Cash Flow	116.57M
FCF Per Share	0.18

Margins

Gross margin is 61.84%, with operating and profit margins of 56.37% and 54.35%.

Gross Margin	61.84%
Operating Margin	56.37%
Pretax Margin	54.35%
Profit Margin	54.35%
EBITDA Margin	68.84%
EBIT Margin	56.37%
FCF Margin	33.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.05
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.26%
Buyback Yield	0.19%
Shareholder Yield	6.15%
Earnings Yield	32.38%
FCF Yield	20.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6