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Thor Explorations Ltd (TSE:THX)
:THX

Thor Explorations (THX) Stock Statistics & Valuation Metrics

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Total Valuation

Thor Explorations has a market cap or net worth of C$851.58M. The enterprise value is C$433.77M.
Market CapC$851.58M
Enterprise ValueC$433.77M

Share Statistics

Thor Explorations has 665,297,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding665,297,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Thor Explorations’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 46.95%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)46.95%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.69
Inventory Turnover1.97

Valuation Ratios

The current PE Ratio of Thor Explorations is 3.7. Thor Explorations’s PEG ratio is 0.00300.
PE Ratio3.7
PS Ratio0.76
PB Ratio0.73
Price to Fair Value0.73
Price to FCF2.53
Price to Operating Cash Flow5.89
PEG Ratio0.00300

Income Statement

In the last 12 months, Thor Explorations had revenue of 193.13M and earned 91.17M in profits. Earnings per share was 0.10.
Revenue193.13M
Gross Profit112.18M
Operating Income100.64M
Pretax Income91.17M
Net Income91.17M
EBITDA129.38M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 138.37M and capital expenditures -5.91M, giving a free cash flow of 132.46M billion.
Operating Cash Flow138.37M
Free Cash Flow132.46M
Free Cash Flow per Share0.20

Dividends & Yields

Thor Explorations pays an annual dividend of C$0.013, resulting in a dividend yield of 2.82%
Dividend Per ShareC$0.013
Dividend Yield2.82%
Payout Ratio25.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change375.00%
50-Day Moving Average1.20
200-Day Moving Average0.86
Relative Strength Index (RSI)60.79
Average Volume (3m)702.85K

Important Dates

Thor Explorations upcoming earnings date is May 4, 2026, TBA (Not Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Thor Explorations as a current ratio of 0.82, with Debt / Equity ratio of 1.80%
Current Ratio0.82
Quick Ratio0.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio18.31

Taxes

In the past 12 months, Thor Explorations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Thor Explorations EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 2.46.
EV to Sales0.73
EV to EBITDA1.10
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.30

Balance Sheet

Thor Explorations has C$80.58M in cash and marketable securities with C$3.93M in debt, giving a net cash position of C$76.65M billion.
Cash & Marketable SecuritiesC$80.58M
Total DebtC$3.93M
Net CashC$76.65M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.31

Margins

Gross margin is 61.84%, with operating margin of 52.11%, and net profit margin of 47.21%.
Gross Margin61.84%
Operating Margin52.11%
Pretax Margin47.21%
Net Profit Margin47.21%
EBITDA Margin66.99%
EBIT Margin50.05%

Analyst Forecast

The average price target for Thor Explorations is C$1.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.64
Price Target Upside23.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast92.67%
EPS Growth Forecast207.16%

Scores

Smart Score10
AI Score