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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
AU$92.27M
Enterprise ValueAU$56.40M
Total Cash (Recent Filing)AU$161.36M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.9
Beta0.47
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)0.09
Shares Outstanding167,764,620
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
Debt-free Balance SheetA zero-debt capital structure provides durable financial flexibility for an investment company: it lowers insolvency risk, enables holding through market drawdowns, and permits opportunistic purchases or special distributions without reliance on external funding, supporting long-term resilience.
Consistent Cash GenerationPersistent positive operating and free cash flow in most years indicates the portfolio converts investment income into cash reliably, supporting sustainable distributions, covering costs and funding new investments without needing to liquidate assets under stress, improving long-term stability.
Diversified Investment MandateA diversified mandate across listed and unlisted assets reduces single-asset concentration risk and allows tactical reallocation across sectors. As part of an investment group, this structural diversification supports steadier long-term returns and portfolio construction flexibility.
Bears Say
Earnings And Revenue VolatilityLarge swings in revenue and periodic loss-making years reduce predictability of NTA and distributions. For an LIC whose returns fund shareholder payouts, such volatility impairs planning, increases the chance of suspended dividends, and raises execution risk for long-term investors.
Material Cashflow Deterioration In 2025A near-50% drop in free cash flow in 2025 highlights sensitivity of cash generation to portfolio outcomes. Meaningful FCF contraction limits capacity to pay distributions, reinvest, or absorb losses without selling assets, making liquidity management a recurring structural concern.
Dependence On Market-driven Investment ReturnsRelying chiefly on capital gains and portfolio distributions ties core earnings to market cycles and asset valuations. That structural dependence amplifies performance swings, reduces control over recurring income, and makes long-term dividend predictability contingent on external 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?
Thorney Opportunities Ltd.’s market cap is AU$92.27M.
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 53 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$0.011 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 167,764,620 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
Thorney Opportunities Ltd. Stock Smart Score
Neutral
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Company Description
Thorney Opportunities Ltd.
Thorney Opportunities Ltd operates as an Australian-based equity fund under the management of Thorney Management Services Pty Ltd. The fund strategically allocates capital to the public equity markets within Australia, targeting shares of companies spanning a broad range of industries.
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