Thor Explorations Ltd. (TSXV:THX)

Thor Explorations Statistics

Total Valuation

TSXV:THX has a market cap or net worth of CAD 505.63 million. The enterprise value is 478.87 million.

Market Cap	505.63M
Enterprise Value	478.87M

Important Dates

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

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

TSXV:THX has 665.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	665.30M
Shares Outstanding	665.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	14.27%
Float	476.66M

Valuation Ratios

The trailing PE ratio is 3.08 and the forward PE ratio is 2.59.

PE Ratio	3.08
Forward PE	2.59
PS Ratio	1.57
PB Ratio	1.48
P/TBV Ratio	1.78
P/FCF Ratio	5.54
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 5.25.

EV / Earnings	2.94
EV / Sales	1.49
EV / EBITDA	2.17
EV / EBIT	2.77
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.

Current Ratio	1.40
Quick Ratio	0.52
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	37.32

Financial Efficiency

Return on equity (ROE) is 62.83% and return on invested capital (ROIC) is 38.20%.

Return on Equity (ROE)	62.83%
Return on Assets (ROA)	27.26%
Return on Invested Capital (ROIC)	38.20%
Return on Capital Employed (ROCE)	49.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.62% in the last 52 weeks. The beta is 1.34, so TSXV:THX's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+184.62%
50-Day Moving Average	0.72
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	230,640

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 321.80 million and earned 162.75 million in profits. Earnings per share was 0.25.

Revenue	321.80M
Gross Profit	191.04M
Operating Income	173.11M
Pretax Income	162.75M
Net Income	162.75M
EBITDA	214.00M
EBIT	173.11M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 35.59 million in cash and 8.83 million in debt, giving a net cash position of 26.76 million or 0.04 per share.

Cash & Cash Equivalents	35.59M
Total Debt	8.83M
Net Cash	26.76M
Net Cash Per Share	0.04
Equity (Book Value)	341.31M
Book Value Per Share	0.51
Working Capital	28.07M

Cash Flow

In the last 12 months, operating cash flow was 114.03 million and capital expenditures -22.74 million, giving a free cash flow of 91.29 million.

Operating Cash Flow	114.03M
Capital Expenditures	-22.74M
Free Cash Flow	91.29M
FCF Per Share	0.14

Margins

Gross margin is 59.37%, with operating and profit margins of 53.79% and 50.58%.

Gross Margin	59.37%
Operating Margin	53.79%
Pretax Margin	50.58%
Profit Margin	50.58%
EBITDA Margin	66.50%
EBIT Margin	53.79%
FCF Margin	28.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.05
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	6.55%
Earnings Yield	32.19%
FCF Yield	18.05%

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

TSXV:THX has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6