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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$93.95M
Enterprise ValueAU$56.40M
Total Cash (Recent Filing)AU$161.36M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)6.2
Beta0.46
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.65%
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
Conservative Balance SheetZero debt across reported periods gives the company durable financial flexibility. It reduces default and refinancing risk through cycles, supports ability to hold cash, pursue opportunistic investments, and maintain distributions or buybacks during market stress, strengthening long-term resilience.
Consistent Cash GenerationGenerally positive operating and free cash flow in most years indicates reliable internal funding for operations and distributions. Strong cash conversion versus net income supports liquidity, reduces reliance on external financing, and enables reinvestment into the portfolio over multi-quarter horizons.
Diversified LIC Investment ModelAs a listed investment company with a diversified equity portfolio and cash flexibility, the business model reduces single-stock and sector concentration risk. Structural allocation flexibility helps manage volatility, preserve NAV, and exploit opportunities, supporting stable long-term returns.
Bears Say
Volatile ProfitabilityLarge swings between profitable and loss-making years indicate unreliable earnings from the investment portfolio. This volatility hampers predictability of distributions and makes multi-period planning difficult, increasing downside risk for investors relying on steady returns.
Sharp 2025 Revenue DeclineA greater-than-50% revenue drop in a single year suggests material portfolio drawdowns or realized losses. Such shocks can erode capital, reduce future income streams, and constrain management's ability to deploy capital or sustain payouts, creating lasting pressure on performance.
Intermittent Loss-making YearsRecurring loss years demonstrate structural vulnerability to market cycles or strategy execution issues. Intermittent losses can deplete reserves, force defensive portfolio changes, and undermine investor confidence in the consistency of returns over multi-quarter to multi-year horizons.
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$93.95M.
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 27 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 4.65%. 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
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.
Technical Analysis
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