Canada · Delayed Price · Currency is CAD Thor Explorations Statistics
Total Valuation
TSXV:THX has a market cap or net worth of CAD 886.54 million. The enterprise value is 612.51 million.
| Market Cap | 886.54M |
| Enterprise Value | 612.51M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TSXV:THX has 666.57 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 666.57M |
| Shares Outstanding | 666.57M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 12.83% |
| Float | 477.93M |
Valuation Ratios
The trailing PE ratio is 3.03 and the forward PE ratio is 2.77.
| PE Ratio | 3.03 |
| Forward PE | 2.77 |
| PS Ratio | 1.89 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.48.
| EV / Earnings | 2.10 |
| EV / Sales | 1.30 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.12 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.49 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.53% and return on invested capital (ROIC) is 34.18%.
| Return on Equity (ROE) | 55.53% |
| Return on Assets (ROA) | 31.62% |
| Return on Invested Capital (ROIC) | 34.18% |
| Return on Capital Employed (ROCE) | 43.94% |
| Weighted Average Cost of Capital (WACC) | 14.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 1.81, so TSXV:THX's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 460,930 |
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 469.47 million and earned 291.91 million in profits. Earnings per share was 0.44.
| Revenue | 469.47M |
| Gross Profit | 322.32M |
| Operating Income | 289.53M |
| Pretax Income | 291.91M |
| Net Income | 291.91M |
| EBITDA | 354.42M |
| EBIT | 289.53M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 274.26 million in cash and 224,376 in debt, with a net cash position of 274.04 million or 0.41 per share.
| Cash & Cash Equivalents | 274.26M |
| Total Debt | 224,376 |
| Net Cash | 274.04M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 651.65M |
| Book Value Per Share | 0.98 |
| Working Capital | 327.79M |
Cash Flow
In the last 12 months, operating cash flow was 303.72 million and capital expenditures -56.40 million, giving a free cash flow of 247.33 million.
| Operating Cash Flow | 303.72M |
| Capital Expenditures | -56.40M |
| Depreciation & Amortization | 63.97M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 247.33M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 68.66%, with operating and profit margins of 61.67% and 62.18%.
| Gross Margin | 68.66% |
| Operating Margin | 61.67% |
| Pretax Margin | 62.18% |
| Profit Margin | 62.18% |
| EBITDA Margin | 75.49% |
| EBIT Margin | 61.67% |
| FCF Margin | 53.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 32.93% |
| FCF Yield | 27.90% |
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 |
Analyst Forecast
The average price target for TSXV:THX is 2.39, which is 79.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.39 |
| Price Target Difference | 79.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | -3.43% |
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 15.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.85 |
| Piotroski F-Score | 6 |