Thor Explorations (THX) Financial Statements

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Thor Explorations Financial Overview

Thor Explorations's market cap is currently C$999.86M. The company's EPS TTM is C$0.14; its P/E ratio is 4.23; and it has a dividend yield of 2.78%. Thor Explorations is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 331.18M	$ 193.13M	$ 141.25M	$ 165.17M	$ 7.82M
Gross Profit	$ 218.30M	$ 112.18M	$ 38.68M	$ 57.25M	$ 2.51M
Operating Income	$ 203.17M	$ 100.64M	$ 23.94M	$ 40.02M	$ -1.51M
EBITDA	$ 246.61M	$ 129.38M	$ 46.94M	$ 85.06M	$ -1.69M
Net Income	$ 199.65M	$ 91.17M	$ 10.87M	$ 25.40M	$ -2.51M
Balance Sheet
Cash & Short-Term Investments	$ 137.50M	$ 12.04M	$ 10.39M	$ 6.69M	$ 1.62M
Total Assets	$ 406.34M	$ 279.07M	$ 259.11M	$ 223.25M	$ 263.22M
Total Debt	$ 2.59M	$ 8.07M	$ 14.35M	$ 43.20M	$ 91.56M
Net Debt	$ -134.91M	$ -3.97M	$ 3.96M	$ 36.51M	$ 89.94M
Total Liabilities	$ 27.03M	$ 77.82M	$ 146.92M	$ 136.47M	$ 188.05M
Stockholders' Equity	$ 379.32M	$ 201.25M	$ 111.39M	$ 86.78M	$ 75.17M
Cash Flow
Free Cash Flow	$ 183.85M	$ 57.66M	$ 35.41M	$ 55.71M	$ -63.73M
Operating Cash Flow	$ 188.92M	$ 61.76M	$ 63.84M	$ 84.39M	$ -22.36M
Investing Cash Flow	$ -28.09M	$ -12.87M	$ -38.45M	$ -30.55M	$ -44.75M
Financing Cash Flow	$ -32.82M	$ -44.70M	$ -25.07M	$ -48.43M	$ 37.22M

Currency in USD

Thor Explorations Earnings and Revenue History

Income Statement >

Thor Explorations Debt to Assets

Balance Sheet >

Thor Explorations Cash Flow

Cash Flow >

Thor Explorations Forecast EPS vs Actual EPS

Earnings >