Thor Explorations Statistics
Total Valuation
TSXV:THX has a market cap or net worth of CAD 512.28 million. The enterprise value is 485.52 million.
Market Cap | 512.28M |
Enterprise Value | 485.52M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 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 3.12 and the forward PE ratio is 2.88.
PE Ratio | 3.12 |
Forward PE | 2.88 |
PS Ratio | 1.59 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 5.61 |
P/OCF Ratio | 4.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 5.32.
EV / Earnings | 2.98 |
EV / Sales | 1.51 |
EV / EBITDA | 2.25 |
EV / EBIT | 2.80 |
EV / FCF | 5.32 |
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 +196.15% 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 | +196.15% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 55.73 |
Average Volume (20 Days) | 283,996 |
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 | 215.72M |
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 | 67.04% |
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 6.49%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | 6.38% |
Earnings Yield | 31.77% |
FCF Yield | 17.82% |
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 |