Thor Explorations (THX) Stock Statistics & Valuation Metrics

Thor Explorations has a market cap or net worth of C$893.21M. The enterprise value is C$508.09M.

Thor Explorations has 666,573,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thor Explorations’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 52.50%.

The current PE Ratio of Thor Explorations is 4.2. Thor Explorations’s PEG ratio is 0.04.

In the last 12 months, Thor Explorations had revenue of 331.18M and earned 199.65M in profits. Earnings per share was 0.30.

In the last 12 months, operating cash flow was 186.73M and capital expenditures -5.00M, giving a free cash flow of 181.73M billion.

Thor Explorations pays an annual dividend of C$0.013, resulting in a dividend yield of 2.78%

Thor Explorations upcoming earnings date is Jun 2, 2026, TBA (Not Confirmed).

Thor Explorations as a current ratio of 8.52, with Debt / Equity ratio of 0.68%

In the past 12 months, Thor Explorations has paid 0.00 in taxes.

Thor Explorations EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 3.86.

Thor Explorations has C$137.50M in cash and marketable securities with C$2.59M in debt, giving a net cash position of C$134.91M billion.

Gross margin is 66.08%, with operating margin of 61.35%, and net profit margin of 60.28%.

The average price target for Thor Explorations is C$2.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy