Loading...
OTCMTHORF
Market cap4mUSD
Dec 24, Last price  
0.00USD
1D
-94.00%
IPO
-99.40%
Name

Thor Energy Plc

Chart & Performance

D1W1MN
OTCM:THORF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-17.52%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+375.77%
-99,000-684,000-1,387,000-1,077,000-1,230,000-1,762,000-2,852,000-959,000-1,124,000-780,000-915,000-1,745,000-1,253,000-1,249,000-735,000-922,000-2,104,000-1,253,000-520,000-2,474,000
CFO
-1k
L-99.91%
-90,000-436,000-463,000-639,000-980,000-559,000-874,000-708,000-796,000-457,000-436,000-390,000-681,000-1,102,000-713,000-631,000-757,000-626,000-620,000-577
Earnings
Mar 03, 2025

Profile

Thor Energy Plc engages in the exploration and development of mineral properties in Australia and the United States. It explores for tungsten, molybdenum, copper, uranium, vanadium, gold, lithium, and nickel deposits. The company holds 100% interests in the Molyhil tungsten-molybdenum project located in the Northern Territory of Australia; the Uranium and Vanadium project situated in the Colorado and Utah; and the Ragged Range project located in Eastern Pilbara Craton, Western Australia. It also holds interests in the Kapunda copper mine; the Alford East copper project; and the EnviroCopper copper projects located in South Australia. The company was formerly known as Thor Mining PLC and changed its name to Thor Energy Plc in January 2023. Thor Energy Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
URL
https://thorenergyplc.com/
IPO date
Jun 29, 2005
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
661
188
112
Unusual Expense (Income)
NOPBT
(661)
(188)
(112)
NOPBT Margin
Operating Taxes
(150)
(6)
Tax Rate
NOPAT
(661)
(38)
(106)
Net income
(2,474)
375.77%
(520)
-58.50%
(1,253)
-40.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,370
2,334
BB yield
-15.37%
-1.29%
Debt
Debt current
27
24
Long-term debt
49
98
Deferred revenue
Other long-term liabilities
Net debt
(1,328)
(901)
(1,174)
Cash flow
Cash from operating activities
(577)
(620)
(626)
CAPEX
(999)
(1,688)
(1,694)
Cash from investing activities
(759)
(1,007)
(1,312)
Cash from financing activities
1
1,358
2,324
FCF
12,088
(438)
(2,360)
Balance
Cash
805
1,022
1,173
Long term investments
599
520
984
Excess cash
1,404
1,023
1,174
Stockholders' equity
(15,658)
(19,547)
(19,183)
Invested Capital
28,954
33,789
33,606
ROIC
ROCE
EV
Common stock shares outstanding
272,672
222,800
2,014,341
Price
0.01
-65.00%
0.04
-55.56%
0.09
-43.75%
Market cap
3,817
-57.17%
8,912
-95.08%
181,291
-24.32%
EV
2,489
8,011
180,117
EBITDA
(659)
(158)
(97)
EV/EBITDA
Interest
3
2
Interest/NOPBT