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Thor Explorations Ltd (TSE:THX)
:THX
Canadian Market
THX
Thor Explorations
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Thor Explorations (THX) Ratios

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Thor Explorations Ratios

TSE:THX's free cash flow for Q4 2025 was C$0.68. For the 2025 fiscal year, TSE:THX's free cash flow was decreased by C$ and operating cash flow was C$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.52 8.52 0.82 0.34 0.47
Quick Ratio
 6.82 6.82 0.24 0.16 0.22
Cash Ratio
 6.29 6.29 0.17 0.06 0.08
Solvency Ratio
 8.89 8.99 1.59 0.27 0.49
Operating Cash Flow Ratio
 8.54 8.64 0.88 0.38 1.07
Short-Term Operating Cash Flow Coverage
 73.36 74.22 71.82 29.37 158.63
Net Current Asset Value
C$ 159.30MC$ 159.30MC$ -20.11MC$ -89.38MC$ -99.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.06 0.19
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.13 0.50
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.11 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.24
Financial Leverage Ratio
 1.07 1.07 1.39 2.33 2.57
Debt Service Coverage Ratio
 68.82 81.98 20.35 4.67 5.61
Interest Coverage Ratio
 201.15 438.85 18.31 3.06 2.74
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.17
Interest Debt Per Share
 <0.01 <0.01 0.02 0.03 0.09
Net Debt to EBITDA
 -0.55 -0.55 -0.03 0.08 0.43
Profitability Margins
Gross Profit Margin
66.08%65.92%58.09%27.38%34.66%
EBIT Margin
61.41%61.35%50.05%13.24%32.33%
EBITDA Margin
74.54%74.46%66.99%33.23%51.50%
Operating Profit Margin
61.36%61.35%52.11%16.95%24.23%
Pretax Profit Margin
60.29%60.28%47.21%7.82%15.38%
Net Profit Margin
60.29%60.28%47.21%7.70%15.38%
Continuous Operations Profit Margin
60.29%60.28%47.21%7.70%23.49%
Net Income Per EBT
100.00%100.00%100.00%98.40%100.00%
EBT Per EBIT
98.25%98.27%90.59%46.13%63.47%
Return on Assets (ROA)
48.54%49.13%32.67%4.19%11.38%
Return on Equity (ROE)
65.00%52.63%45.30%9.76%29.27%
Return on Capital Employed (ROCE)
52.21%52.84%48.22%26.13%27.70%
Return on Invested Capital (ROIC)
51.87%52.50%46.95%23.89%26.70%
Return on Tangible Assets
48.54%49.13%32.69%4.58%12.45%
Earnings Yield
30.73%23.64%43.42%6.96%15.83%
Efficiency Ratios
Receivables Turnover
 815.29 825.33 512.28 503.13 749.29
Payables Turnover
 124.79 126.91 1.75 1.75 2.30
Inventory Turnover
 2.99 3.04 1.97 3.26 5.42
Fixed Asset Turnover
 4.46 4.52 1.18 0.90 0.99
Asset Turnover
 0.81 0.82 0.69 0.55 0.74
Working Capital Turnover Ratio
 2.51 4.36 -3.15 -1.86 -2.78
Cash Conversion Cycle
 119.66 117.65 -22.60 -96.30 -90.87
Days of Sales Outstanding
 0.45 0.44 0.71 0.73 0.49
Days of Inventory Outstanding
 122.13 120.09 185.35 111.92 67.31
Days of Payables Outstanding
 2.92 2.88 208.65 208.94 158.67
Operating Cycle
 122.58 120.53 186.06 112.65 67.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.09 0.10 0.13
Free Cash Flow Per Share
 0.27 0.28 0.09 0.05 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.93 0.55 0.66
Dividend Paid and CapEx Coverage Ratio
 8.38 8.38 15.08 2.25 2.94
Capital Expenditure Coverage Ratio
 37.31 37.30 15.08 2.25 2.94
Operating Cash Flow Coverage Ratio
 72.09 72.93 7.65 4.45 1.95
Operating Cash Flow to Sales Ratio
 0.57 0.57 0.32 0.45 0.51
Free Cash Flow Yield
28.26%21.77%27.46%22.67%34.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.39 4.23 2.30 14.37 6.32
Price-to-Sales (P/S) Ratio
 2.05 2.55 1.09 1.11 0.97
Price-to-Book (P/B) Ratio
 1.76 2.23 1.04 1.40 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 3.69 4.59 3.64 4.41 2.88
Price-to-Operating Cash Flow Ratio
 3.59 4.47 3.40 2.45 1.90
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 <0.01 -0.33 >-0.01
Price-to-Fair Value
 1.76 2.23 1.04 1.40 1.85
Enterprise Value Multiple
 2.20 2.88 1.59 3.41 2.32
Enterprise Value
 508.09M 709.56M 206.00M 160.13M 197.00M
EV to EBITDA
 2.08 2.88 1.59 3.41 2.32
EV to Sales
 1.55 2.14 1.07 1.13 1.19
EV to Free Cash Flow
 2.80 3.86 3.57 4.52 3.54
EV to Operating Cash Flow
 2.72 3.76 3.34 2.51 2.33
Tangible Book Value Per Share
 0.57 0.57 0.31 0.14 0.11
Shareholders’ Equity Per Share
 0.57 0.57 0.31 0.17 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.02 <0.01
Revenue Per Share
 0.49 0.50 0.29 0.22 0.26
Net Income Per Share
 0.30 0.30 0.14 0.02 0.04
Tax Burden
 1.00 1.00 1.00 0.98 1.00
Interest Burden
 0.98 0.98 0.94 0.59 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.95 0.95 0.68 4.43 3.32
Currency in CAD