Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
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$0.53 - AU$0.70
Previous CloseN/A
Volume3.77K
Average Volume (3M)95.09K
Market Cap
N/A
Enterprise ValueAU$58.11M
Total Cash (Recent Filing)AU$161.36M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)4.4
Beta0.47
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)0.04
Shares Outstanding169,970,210
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
Conservative Balance Sheet (zero Debt)Zero reported debt provides durable financial flexibility: it reduces default and refinancing risk, lets the firm absorb market drawdowns without forced disposals, and enables opportunistic capital deployment or special-situation investments without financing constraints.
Generally Solid Cash GenerationConsistent operating and free cash flow across most years supports sustainable funding for dividends, reinvestment, and portfolio repositioning. Improved coverage of net income by operating cash flow in 2025 indicates higher cash quality versus purely mark-to-market gains.
Durable LIC Investment Model And Active Portfolio FocusAs a listed investment company focused on mispricing and special situations, TOP has a durable, flexible business model: active capital allocation and concentrated, event-driven positions can generate long-term alpha independent of operating-cycle constraints faced by product businesses.
Bears Say
Volatile Revenue And Intermittent LossesLarge swings in revenue and periodic loss years reduce predictability of NAV and distributable earnings. For an investment company, this volatility complicates payout policies, investor expectations and long-term planning, increasing reliance on manager timing and realized exits.
Significant Recent Free Cash Flow Decline And VariabilityA near-50% drop in free cash flow in 2025 and prior weak years signal cash generation volatility. That undermines consistent dividend funding and limits the firm’s ability to opportunistically add to positions without selling assets or altering distribution policies in stressed markets.
Earnings Tied To Market Cycles And Exit TimingStructural dependence on market moves and realization timing creates cyclical returns and execution risk. Even with strong process, outcomes hinge on broader market conditions and manager timing, limiting reliably predictable long-term earnings and NAV progression.
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$0.53 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 151 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 169,970,210 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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