Canada · Delayed Price · Currency is CAD Thor Explorations Statistics
Total Valuation
TSXV:THX has a market cap or net worth of CAD 999.86 million. The enterprise value is 814.55 million.
| Market Cap | 999.86M |
| Enterprise Value | 814.55M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 23, 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 (%) | 11.95% |
| Float | 477.94M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 3.36.
| PE Ratio | 3.71 |
| Forward PE | 3.36 |
| PS Ratio | 2.24 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.76.
| EV / Earnings | 3.03 |
| EV / Sales | 1.83 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.02 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.52 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 432.02 |
Financial Efficiency
Return on equity (ROE) is 67.51% and return on invested capital (ROIC) is 41.51%.
| Return on Equity (ROE) | 67.51% |
| Return on Assets (ROA) | 35.81% |
| Return on Invested Capital (ROIC) | 41.51% |
| Return on Capital Employed (ROCE) | 51.03% |
| Weighted Average Cost of Capital (WACC) | 14.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.22% in the last 52 weeks. The beta is 1.84, so TSXV:THX's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +136.22% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 443,836 |
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 446.27 million and earned 269.03 million in profits. Earnings per share was 0.40.
| Revenue | 446.27M |
| Gross Profit | 295.02M |
| Operating Income | 269.52M |
| Pretax Income | 269.03M |
| Net Income | 269.03M |
| EBITDA | 332.32M |
| EBIT | 269.52M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 188.87 million in cash and 3.56 million in debt, with a net cash position of 185.31 million or 0.28 per share.
| Cash & Cash Equivalents | 188.87M |
| Total Debt | 3.56M |
| Net Cash | 185.31M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 521.04M |
| Book Value Per Share | 0.78 |
| Working Capital | 225.89M |
Cash Flow
In the last 12 months, operating cash flow was 254.57 million and capital expenditures -37.83 million, giving a free cash flow of 216.74 million.
| Operating Cash Flow | 254.57M |
| Capital Expenditures | -37.83M |
| Depreciation & Amortization | 62.72M |
| Net Borrowing | -21.68M |
| Free Cash Flow | 216.74M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 66.11%, with operating and profit margins of 60.39% and 60.28%.
| Gross Margin | 66.11% |
| Operating Margin | 60.39% |
| Pretax Margin | 60.28% |
| Profit Margin | 60.28% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 60.39% |
| FCF Margin | 48.57% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.07% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 26.91% |
| FCF Yield | 21.68% |
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 12.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.41 |
| Piotroski F-Score | 6 |