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XTSXTHX
Market cap131mUSD
Dec 24, Last price  
0.30CAD
1D
1.69%
1Q
-10.45%
Jan 2017
150.00%
Name

Thor Explorations Ltd

Chart & Performance

D1W1MN
XTSX:THX chart
P/E
12.62
P/S
0.97
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
141,245
-14.49%
165,175
2,013.39%
7,816
 
Cost of revenue
113,312
123,540
9,242
Unusual Expense (Income)
NOPBT
27,933
41,635
(1,426)
NOPBT Margin
19.78%
25.21%
Operating Taxes
12
(69)
Tax Rate
0.03%
NOPAT
27,933
41,623
(1,358)
Net income
10,869
-57.21%
25,399
-1,111.24%
(2,512)
-35.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,584
BB yield
-2.75%
Debt
Debt current
7,707
5,700
41,747
Long-term debt
18,678
53,261
73,053
Deferred revenue
Other long-term liabilities
12,707
19,812
30,804
Net debt
18,325
52,273
113,044
Cash flow
Cash from operating activities
63,838
84,389
(22,361)
CAPEX
(28,429)
(28,683)
(41,374)
Cash from investing activities
(37,838)
(30,554)
(44,753)
Cash from financing activities
(25,067)
(48,431)
37,218
FCF
63,795
89,317
(71,663)
Balance
Cash
7,840
6,688
1,622
Long term investments
221
134
Excess cash
999
1,365
Stockholders' equity
110,227
83,430
69,469
Invested Capital
138,799
150,145
196,176
ROIC
19.33%
24.04%
ROCE
19.98%
27.73%
EV
Common stock shares outstanding
655,201
650,317
625,373
Price
0.15
-6.45%
0.16
3.33%
0.15
 
Market cap
95,004
-5.75%
100,799
7.45%
93,806
 
EV
113,329
153,072
206,850
EBITDA
56,173
73,287
(1,348)
EV/EBITDA
2.02
2.09
Interest
13,108
14,617
84
Interest/NOPBT
46.93%
35.11%