XTSX
THX
Market cap328mUSD
May 27, Last price
0.70CAD
1D
-4.11%
1Q
79.49%
Jan 2017
483.33%
Name
Thor Explorations Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |