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OTCMTHXPF
Market cap139mUSD
Jan 07, Last price  
0.22USD
1D
1.38%
1Q
10.00%
Name

Thor Explorations Ltd

Chart & Performance

D1W1MN
OTCM:THXPF chart
P/E
13.28
P/S
1.02
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
14.35%
Rev. gr., 5y
%
Revenues
141m
-14.49%
000000000000000007,815,621165,174,531141,245,328
Net income
11m
-57.21%
-66,369-67,074-71,313-338,935-316,781-408,630-75,652-929,033-1,151,504-822,449-476,936-461,208-847,310-2,646,010-4,192,061-4,887,463-3,870,107-2,511,65625,398,94110,869,446
CFO
64m
-24.35%
-110,866-43,313-93,352-111,435-221,525-216,885-82,231-524,727-1,105,755-780,115-450,100-303,549-1,011,653-1,030,165-1,621,107-2,596,13627,784,091-22,360,71584,388,50763,837,783
Earnings
May 27, 2025

Profile

Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and production of mineral properties in Senegal, Burkina Faso, Nigeria, and Canada. The company primarily explores for gold and silver deposits. Its flagship property is the Segilola gold project located in Osun State, Nigeria. The company was incorporated in 1968 and is based in Vancouver, Canada.
URL
https://www.thorexpl.com/
IPO date
May 22, 1981
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
141,245
-14.49%
165,175
2,013.39%
Cost of revenue
113,312
123,540
Unusual Expense (Income)
NOPBT
27,933
41,635
NOPBT Margin
19.78%
25.21%
Operating Taxes
12
Tax Rate
0.03%
NOPAT
27,933
41,623
Net income
10,869
-57.21%
25,399
-1,111.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,707
5,700
Long-term debt
18,678
53,261
Deferred revenue
Other long-term liabilities
12,707
19,812
Net debt
18,325
52,273
Cash flow
Cash from operating activities
63,838
84,389
CAPEX
(28,429)
(28,683)
Cash from investing activities
(37,838)
(30,554)
Cash from financing activities
(25,067)
(48,431)
FCF
63,795
89,317
Balance
Cash
7,840
6,688
Long term investments
221
Excess cash
999
Stockholders' equity
110,227
83,430
Invested Capital
138,799
150,145
ROIC
19.33%
24.04%
ROCE
19.98%
27.73%
EV
Common stock shares outstanding
655,201
650,317
Price
0.15
-6.45%
0.16
3.33%
Market cap
95,004
-5.75%
100,799
7.45%
EV
113,329
153,072
EBITDA
56,173
73,287
EV/EBITDA
2.02
2.09
Interest
13,108
14,617
Interest/NOPBT
46.93%
35.11%