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Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
RESEARCH TOOLSreports
Total Valuation
Thorney Opportunities Ltd. has a market cap or net worth of ―. The enterprise value is -AU$44.07M.
Market Cap―
Enterprise Value-AU$44.07M
Share Statistics
Thorney Opportunities Ltd. has 173,690,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,690,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thorney Opportunities Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thorney Opportunities Ltd. is 14.3. Thorney Opportunities Ltd.’s PEG ratio is ―.
PE Ratio14.3
PS Ratio―
PB Ratio―
Price to Fair Value0.71
Price to FCF―
Price to Operating Cash Flow2.45
PEG Ratio―
Income Statement
In the last 12 months, Thorney Opportunities Ltd. had revenue of 17.52M and earned 8.54M in profits. Earnings per share was 0.05.
Revenue17.52M
Gross Profit17.52M
Operating Income14.11M
Pretax Income14.11M
Net Income8.54M
EBITDA14.11M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 48.85M and capital expenditures 0.00, giving a free cash flow of 48.85M billion.
Operating Cash Flow48.85M
Free Cash Flow48.85M
Free Cash Flow per Share0.28
Dividends & Yields
Thorney Opportunities Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of 3.87%
Dividend Per ShareAU$0.015
Dividend Yield3.87%
Payout Ratio54.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change13.41%
50-Day Moving Average0.65
200-Day Moving Average0.62
Relative Strength Index (RSI)60.97
Average Volume (3m)88.23K
Important Dates
Thorney Opportunities Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Thorney Opportunities Ltd. as a current ratio of 24.19, with Debt / Equity ratio of 0.00%
Current Ratio24.19
Quick Ratio24.19
Debt to Market Cap0.00
Net Debt to EBITDA-2.33
Interest Coverage Ratio8.11K
Taxes
In the past 12 months, Thorney Opportunities Ltd. has paid 5.57M in taxes.
Income Tax5.57M
Effective Tax Rate0.39
Enterprise Valuation
Thorney Opportunities Ltd. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 4.19.
EV to Sales4.50
EV to EBITDA5.58
EV to Free Cash Flow4.19
EV to Operating Cash Flow4.19
Balance Sheet
Thorney Opportunities Ltd. has €144.33M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€144.33M billion.
Cash & Marketable Securities€144.33M
Total Debt€0.00
Net Cash-€144.33M
Net Cash Per Share-€0.83
Tangible Book Value Per Share€0.88
Margins
Gross margin is 34.04%, with operating margin of 80.51%, and net profit margin of 48.74%.
Gross Margin34.04%
Operating Margin80.51%
Pretax Margin80.51%
Net Profit Margin48.74%
EBITDA Margin80.51%
EBIT Margin80.51%
Analyst Forecast
The average price target for Thorney Opportunities Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-65.70%
EPS Growth Forecast-73.75%