Thor Explorations Ltd.

As of June 30, 2026, Thor Explorations Ltd. carries a market capitalization of 706.57M, placing it among publicly traded companies globally. Its enterprise value stands at 432.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 2.42. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Thor Explorations Ltd. trades at an EV/EBITDA multiple of 1.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thor Explorations Ltd. trades at an EV/FCF ratio of 1.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 432.70M versus a market cap of 706.57M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, Thor Explorations Ltd.'s stock has declined approximately 20.34% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.30.

Over the twelve months ended June 30, 2026, Thor Explorations Ltd. generated 469.17M in revenue and converted that into 291.73M in net income, yielding earnings per share of 0.44. EBITDA reached 361.59M, while operating income came in at 293.76M.

As of June 30, 2026, Thor Explorations Ltd. holds 274.09M in cash and equivalents against 224,235.18 in total debt, resulting in a net debt position of -274.09M. Total book value stands at 651.24M, with working capital of 327.58M providing operational flexibility.

Thor Explorations Ltd. produced 303.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 303.53M - equivalent to 0.46 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 0.07 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. Free cash flow yield stands at 43.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thor Explorations Ltd. shareholders.

As of June 30, 2026, Thor Explorations Ltd. has an Altman Z-Score of 13.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.