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Thorney Opportunities Ltd. (AU:TOP)
:TOP
RESEARCH TOOLSreports
Total Valuation
Thorney Opportunities Ltd. has a market cap or net worth of ―. The enterprise value is -AU$30.75M.
Market Cap―
Enterprise Value-AU$30.75M
Share Statistics
Thorney Opportunities Ltd. has 177,430,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,430,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thorney Opportunities Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Thorney Opportunities Ltd. is ―. Thorney Opportunities Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Thorney Opportunities Ltd. had revenue of 57.51M and earned 35.03M in profits. Earnings per share was 0.19.
Revenue57.51M
Gross Profit57.51M
Operating Income45.11M
Pretax Income45.11M
Net Income35.03M
EBITDA-12.00
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 30.28M and capital expenditures 0.00, giving a free cash flow of 30.28M billion.
Operating Cash Flow30.28M
Free Cash Flow30.28M
Free Cash Flow per Share0.17
Dividends & Yields
Thorney Opportunities Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 4.13%
Dividend Per ShareAU$0.01
Dividend Yield4.13%
Payout Ratio13.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-0.32%
50-Day Moving Average0.60
200-Day Moving Average0.63
Relative Strength Index (RSI)61.93
Average Volume (3m)55.49K
Important Dates
Thorney Opportunities Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Thorney Opportunities Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Thorney Opportunities Ltd. has paid 10.08M in taxes.
Income Tax10.08M
Effective Tax Rate―
Enterprise Valuation
Thorney Opportunities Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Thorney Opportunities Ltd. has AU$157.40M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$157.40M billion.
Cash & Marketable SecuritiesAU$157.40M
Total DebtAU$0.00
Net Cash-AU$157.40M
Net Cash Per Share-AU$0.89
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast58.63%
EPS Growth Forecast24.15%