Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
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TOP Stock Chart & Stats
AU$0.69
-AU$0.01(-1.55%)
At close: 4:00 PM EST
AU$0.69
-AU$0.01(-1.55%)
Day’s Range― - ―
52-Week RangeAU$0.49 - AU$0.70
Previous CloseN/A
Volume3.77K
Average Volume (3M)95.09K
Market Cap
N/A
Enterprise ValueAU$57.47M
Total Cash (Recent Filing)AU$161.36M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)4.4
Beta0.51
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)0.09
Shares Outstanding168,784,740
10 Day Avg. Volume49,823
30 Day Avg. Volume95,090
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.71
Price to Sales (P/S)6.37
P/FCF Ratio5.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthZero reported debt provides durable financial flexibility for an LIC like TOP. It allows management to hold positions through market downturns, deploy capital opportunistically without refinancing risk, and supports the capacity to sustain distributions and strategic investments over time.
Cash GenerationConsistent positive operating and free cash flow in most years shows the firm can convert investment returns into real liquidity. That cash convertibility supports repeatable dividend payments, funds reinvestment without issuing debt, and underpins long-term capital allocation flexibility.
Diversified Investment MandateA mandate spanning listed and unlisted Australian assets provides structural diversification, reducing single-asset exposure. This breadth gives management flexibility to rotate capital across sectors and stages, improving the potential for steadier long-term returns versus concentrated strategies.
Bears Say
Earnings And Revenue VolatilityLarge revenue swings and intermittent loss-making years demonstrate earnings are highly cyclical and dependent on timing of realizations and market valuations. This reduces predictability of NAV growth and dividends, complicating long-term cash-flow and return forecasting for investors.
Cash Flow VariabilityMaterial declines and occasional negative operating cash flow years indicate cash generation can be uneven. Such variability constrains the company's ability to consistently fund distributions or rapidly redeploy capital in downturns despite a zero-debt balance sheet, raising execution risk.
Dependence On Market-Driven Investment ReturnsRevenue and shareholder returns largely track portfolio performance—capital gains and investee distributions. This structural dependence amplifies sensitivity to asset-price cycles and limits operating diversification, making long-term earnings and dividend stability contingent on market conditions.
Thorney Opportunities Ltd. News
TOP FAQ
What was Thorney Opportunities Ltd.’s price range in the past 12 months?
Thorney Opportunities Ltd. lowest share price was AU$0.49 and its highest was AU$0.70 in the past 12 months.
What is Thorney Opportunities Ltd.’s market cap?
Currently, no data Available
When is Thorney Opportunities Ltd.’s upcoming earnings report date?
Thorney Opportunities Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 97 days.
How were Thorney Opportunities Ltd.’s earnings last quarter?
Thorney Opportunities Ltd. released its earnings results on Feb 27, 2026. The company reported AU$0.038 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.038.
Is Thorney Opportunities Ltd. overvalued?
According to Wall Street analysts Thorney Opportunities Ltd.’s price is currently Overvalued.
Does Thorney Opportunities Ltd. pay dividends?
Thorney Opportunities Ltd. pays a Semiannually dividend of AU$0.015 which represents an annual dividend yield of 4.05%. See more information on Thorney Opportunities Ltd. dividends here
What is Thorney Opportunities Ltd.’s EPS estimate?
Thorney Opportunities Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thorney Opportunities Ltd. have?
Thorney Opportunities Ltd. has 168,784,740 shares outstanding.
What happened to Thorney Opportunities Ltd.’s price movement after its last earnings report?
Thorney Opportunities Ltd. reported an EPS of AU$0.038 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Thorney Opportunities Ltd.?
Currently, no hedge funds are holding shares in AU:TOP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Thorney Opportunities Ltd.
Thorney Opportunities Ltd. (TOP) is an investment company based in Australia that focuses on investing in a diverse portfolio of Australian equities. The company primarily targets small to mid-cap companies across various sectors, including technology, healthcare, and financial services. Thorney Opportunities Ltd. leverages its expertise in identifying undervalued opportunities to generate long-term capital growth for its shareholders.
Technical Analysis
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