Thor Explorations (THX) Financial Statements

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Thor Explorations Financial Overview

Thor Explorations's market cap is currently C$753.23M. The company's EPS TTM is C$0.3121; its P/E ratio is 2.55; and it has a dividend yield of 2.78%. Thor Explorations is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is C$―. 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	C$ 331.18M	C$ 193.13M	C$ 141.25M	C$ 160.26M	C$ 7.65M
Gross Profit	C$ 218.30M	C$ 112.18M	C$ 38.68M	C$ 57.25M	C$ 2.51M
Operating Income	C$ 203.17M	C$ 100.64M	C$ 23.94M	C$ 53.42M	C$ -1.52M
EBITDA	C$ 246.61M	C$ 129.38M	C$ 46.94M	C$ 85.06M	C$ -1.39M
Net Income	C$ 199.65M	C$ 91.17M	C$ 10.87M	C$ 37.64M	C$ -2.51M
Balance Sheet
Cash & Short-Term Investments	C$ 137.50M	C$ 12.04M	C$ 10.39M	C$ 6.69M	C$ 6.03M
Total Assets	C$ 406.34M	C$ 279.07M	C$ 259.11M	C$ 223.25M	C$ 263.22M
Total Debt	C$ 2.59M	C$ 8.07M	C$ 14.35M	C$ 43.20M	C$ 91.06M
Net Debt	C$ -134.91M	C$ -3.97M	C$ 3.96M	C$ 36.51M	C$ 89.94M
Total Liabilities	C$ 27.03M	C$ 77.82M	C$ 146.92M	C$ 136.47M	C$ 188.05M
Stockholders' Equity	C$ 379.32M	C$ 201.25M	C$ 111.39M	C$ 86.78M	C$ 75.17M
Cash Flow
Free Cash Flow	C$ 183.85M	C$ 57.66M	C$ 35.41M	C$ 55.71M	C$ -63.73M
Operating Cash Flow	C$ 188.92M	C$ 61.76M	C$ 63.84M	C$ 84.39M	C$ -22.36M
Investing Cash Flow	C$ -28.09M	C$ -12.87M	C$ -37.75M	C$ -30.55M	C$ -44.75M
Financing Cash Flow	C$ -32.82M	C$ -44.70M	C$ -25.07M	C$ -48.43M	C$ 37.22M

Currency in CAD

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

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