Thor Explorations Ltd.

Thor Explorations Ltd.'s next confirmed earnings release is scheduled for May 3, 2027.

As of June 30, 2026, Thor Explorations Ltd. has 666.57M shares outstanding.

As of June 30, 2026, Thor Explorations Ltd. maintains a current ratio of 10.49, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -774.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thor Explorations Ltd. posted a return on equity (ROE) of 55.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 51.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 55.05, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.35 indicates how many times Thor Explorations Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thor Explorations Ltd. generated 289.36M in revenue and converted that into 179.92M in net income, yielding earnings per share of 0.27. EBITDA reached 223.01M, while operating income came in at 181.17M.

As of June 30, 2026, Thor Explorations Ltd. holds 169.04M in cash and equivalents against 138,297.40 in total debt, resulting in a net debt position of -169.04M. Total book value stands at 401.66M, with working capital of 202.04M providing operational flexibility.

Thor Explorations Ltd. produced 187.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 187.20M - equivalent to 0.28 per share.

Over the twelve months ended June 30, 2026, Thor Explorations Ltd. posted a gross margin of 68.66, reflecting its pricing power and cost economics. The operating margin of 62.61 and net profit margin of 62.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thor Explorations Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 14.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.