Thor Explorations Ltd. (TSXV:THX)

Thor Explorations Statistics

Total Valuation

TSXV:THX has a market cap or net worth of CAD 846.55 million. The enterprise value is 625.86 million.

Market Cap	846.55M
Enterprise Value	625.86M

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

TSXV:THX has 666.57 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	666.57M
Shares Outstanding	666.57M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	12.64%
Float	477.94M

Valuation Ratios

The trailing PE ratio is 2.91 and the forward PE ratio is 2.65.

PE Ratio	2.91
Forward PE	2.65
PS Ratio	1.81
PB Ratio	1.46
P/TBV Ratio	1.75
P/FCF Ratio	3.51
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.59.

EV / Earnings	2.15
EV / Sales	1.34
EV / EBITDA	1.75
EV / EBIT	2.16
EV / FCF	2.59

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.

Current Ratio	9.15
Quick Ratio	7.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 63.90% and return on invested capital (ROIC) is 39.30%.

Return on Equity (ROE)	63.90%
Return on Assets (ROA)	35.21%
Return on Invested Capital (ROIC)	39.30%
Return on Capital Employed (ROCE)	49.39%
Weighted Average Cost of Capital (WACC)	13.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.74% in the last 52 weeks. The beta is 1.67, so TSXV:THX's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+117.74%
50-Day Moving Average	1.37
200-Day Moving Average	1.30
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	289,690

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 468.64 million and earned 291.03 million in profits. Earnings per share was 0.44.

Revenue	468.64M
Gross Profit	319.56M
Operating Income	289.70M
Pretax Income	291.03M
Net Income	291.03M
EBITDA	357.18M
EBIT	289.70M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 222.64 million in cash and 1.95 million in debt, with a net cash position of 220.69 million or 0.33 per share.

Cash & Cash Equivalents	222.64M
Total Debt	1.95M
Net Cash	220.69M
Net Cash Per Share	0.33
Equity (Book Value)	579.39M
Book Value Per Share	0.87
Working Capital	273.94M

Cash Flow

In the last 12 months, operating cash flow was 286.92 million and capital expenditures -45.62 million, giving a free cash flow of 241.30 million.

Operating Cash Flow	286.92M
Capital Expenditures	-45.62M
Depreciation & Amortization	63.06M
Net Borrowing	-21.80M
Free Cash Flow	241.30M
FCF Per Share	0.36

Margins

Gross margin is 68.19%, with operating and profit margins of 61.82% and 62.10%.

Gross Margin	68.19%
Operating Margin	61.82%
Pretax Margin	62.10%
Profit Margin	62.10%
EBITDA Margin	76.22%
EBIT Margin	61.82%
FCF Margin	51.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.05
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.58%
Buyback Yield	-0.87%
Shareholder Yield	2.95%
Earnings Yield	34.38%
FCF Yield	28.50%

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