XASXTHR
Market cap4mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-29.41%
IPO
-99.97%
Name
Thor Energy Plc
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |