Thor Explorations Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Thor Explorations Ltd. carries a market capitalization of 733.23M, placing it among publicly traded companies globally. Its enterprise value stands at 511.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 733.23M |
| Enterprise Value | 511.60M |
Share Statistics
Thor Explorations Ltd. currently has 666.57M shares outstanding.
| Shares Outstanding | 666.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thor Explorations Ltd. trades at a trailing price-to-earnings ratio of 3.21. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.60.
| PE Ratio | 3.21 |
| PS Ratio | 1.99 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.26 |
Enterprise Valuation
On an enterprise value basis, Thor Explorations Ltd. trades at an EV/EBITDA multiple of 2.00 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.43 |
| EV / FCF | 2.49 |
Financial Position
Thor Explorations Ltd. maintains a current ratio of 9.15, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -3,082.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.15 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | -3,082.80 |
Financial Efficiency
Thor Explorations Ltd. posts a return on equity of 63.25 and a return on invested capital of 63.83.
| Return on Equity (ROE) | 63.25 |
| Return on Assets (ROA) | 56.60 |
| Return on Invested Capital (ROIC) | 63.83 |
| Return on Capital Employed (ROCE) | 62.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Stock Price Statistics
Thor Explorations Ltd.'s stock has gained approximately 41.02564% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.02564% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thor Explorations Ltd. generated 335.73M in revenue and converted that into 208.49M in net income, yielding earnings per share of 0.31. EBITDA reached 255.87M, while operating income came in at 210.65M.
| Revenue | 335.73M |
| Gross Profit | 228.93M |
| Operating Income | 210.65M |
| Pretax Income | 208.49M |
| Net Income | 208.49M |
| EBITDA | 255.87M |
| EBIT | 210.65M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Thor Explorations Ltd. holds 159.50M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of -159.50M. Total book value stands at 418.88M, with working capital of 196.25M providing operational flexibility.
| Cash & Cash Equivalents | 159.50M |
| Total Debt | 1.40M |
| Net Debt | -159.50M |
| Equity (Book Value) | 418.88M |
| Book Value Per Share | 0.63 |
| Working Capital | 196.25M |
Cash Flow
Thor Explorations Ltd. produced 205.54M in operating cash flow over the past twelve months. After subtracting -15,000.00 in capital expenditures, free cash flow totaled 205.52M - equivalent to 0.31 per share.
| Operating Cash Flow | 205.54M |
| Capital Expenditures | -15,000.00 |
| Free Cash Flow | 205.52M |
| FCF Per Share | 0.31 |
Margins
Thor Explorations Ltd. operates with a gross margin of 68.19, reflecting its pricing power and cost economics. The operating margin of 62.74 and net profit margin of 62.10 provide insight into operational efficiency.
| Gross Margin | 68.19 |
| Operating Margin | 62.74 |
| Pretax Margin | 62.10 |
| Profit Margin | 62.10 |
| EBITDA Margin | 76.21 |
Dividends & Yields
The company's payout ratio of 14.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 14.58 |
| Shareholder Yield | 5.66 |
| FCF Yield | 30.67 |
Scores
Thor Explorations Ltd. posts an Altman Z-Score of 17.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.66 |