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
AU$87.55M
Enterprise ValueAU$57.47M
Total Cash (Recent Filing)AU$161.36M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.6
Beta0.45
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)0.09
Shares Outstanding168,364,620
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 is a durable strength: it preserves financial flexibility, lowers bankruptcy and refinancing risk, and lets TOP opportunistically deploy capital or support distributions during market stress, sustaining long-term capital allocation options for the LIC.
Consistent Cash GenerationRepeated positive operating and free cash flows indicate an ability to convert investment returns into distributable cash and reinvestment capital. This cash-generation capability supports sustainable payouts and funding for new positions over the medium term.
Diversified LIC Investment ModelAs a listed investment company diversified across listed and unlisted holdings, TOP benefits from multiple return streams (capital gains, dividends, interest). That structural model reduces reliance on any single revenue source and supports resilient returns across cycles.
Bears Say
Volatile Revenue And ProfitabilityLarge swings in revenue and intermittent losses undermine predictability of NAV growth and dividends. For an LIC, this volatility complicates portfolio planning, can force realized sales at inopportune times, and raises uncertainty around sustainable shareholder returns.
Intermittent Large Cash Flow SwingsMaterial year-to-year cash flow declines limit the firm's ability to consistently fund distributions, new investments or cover unexpected expenses. Even with no debt, big cash swings increase reliance on timing of realizations and may constrain strategic flexibility.
Recent Revenue DeteriorationNegative multi-year revenue growth and a steep 2025 drop signal potential pressure on portfolio performance or realizations. Persistent top-line declines can erode NTA and limit long-term income generation, complicating steady dividend or NAV improvement plans.
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$87.55M.
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 75 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 168,364,620 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.
Technical Analysis
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