Thor Explorations (THX) Stock Statistics & Valuation Metrics

Thor Explorations has a market cap or net worth of C$524.82M. The enterprise value is C$218.33M.

Thor Explorations has 664,334,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thor Explorations’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 46.95%.

The current PE Ratio of Thor Explorations is 3.3. Thor Explorations’s PEG ratio is ―.

In the last 12 months, Thor Explorations had revenue of 193.13M and earned 91.17M in profits. Earnings per share was 0.10.

In the last 12 months, operating cash flow was 79.33M and capital expenditures -5.45M, giving a free cash flow of 73.89M billion.

Thor Explorations pays an annual dividend of C$0.013, resulting in a dividend yield of 3.16%

Thor Explorations upcoming earnings date is Sep 1, 2025, TBA (Not Confirmed).

Thor Explorations as a current ratio of 0.82, with Debt / Equity ratio of 2.59%

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

Thor Explorations EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 2.46.

Thor Explorations has C$24.76M in cash and marketable securities with C$6.14M in debt, giving a net cash position of -C$18.61M billion.

Gross margin is 59.37%, with operating margin of 52.11%, and net profit margin of 47.21%.

The average price target for Thor Explorations is C$0.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy