Thor Explorations Financials
| THX Stock | 42.00 1.50 3.70% |
Thor | Select Account or Indicator |
Please note, the presentation of Thor Explorations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thor Explorations' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thor Explorations' management manipulating its earnings.
Thor Explorations Stock Summary
Thor Explorations competes with Givaudan, Antofagasta PLC, EVRAZ Plc, Atalaya Mining, and Amaroq Minerals. Thor Explorations is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | CA8851491040 |
| Business Address | 550 Burrard Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.thorexpl.com |
| Phone | 778 658 6391 |
You should never invest in Thor Explorations without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thor Stock, because this is throwing your money away. Analyzing the key information contained in Thor Explorations' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thor Explorations Key Financial Ratios
There are many critical financial ratios that Thor Explorations' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thor Explorations reports annually and quarterly.| Revenue | 193.13 M | ||||
| Gross Profit | 132.91 M | ||||
| EBITDA | 129.38 M | ||||
| Net Income | 91.17 M | ||||
| Total Asset | 279.07 M |
Thor Explorations Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 141.5M | 263.2M | 223.3M | 259.1M | 279.1M | 293.0M | |
| Other Current Liab | 8.9M | 19.5M | 20.0M | 48.8M | 14.0M | 14.6M | |
| Net Debt | (7.6M) | 89.9M | 36.9M | 27.4M | (4.0M) | (3.8M) | |
| Retained Earnings | (24.8M) | (26.7M) | 5.5M | 30.4M | 121.6M | 127.7M | |
| Accounts Payable | 8.1M | 55.1M | 46.9M | 58.7M | 46.3M | 48.6M | |
| Cash | 28.3M | 1.6M | 6.7M | 7.8M | 12.0M | 12.6M | |
| Other Current Assets | 5.1M | 4.1M | 10.5M | 7.7M | 4.2M | 4.4M | |
| Total Liab | 63.6M | 188.0M | 136.5M | 146.9M | 77.8M | 81.7M | |
| Total Current Assets | 33.3M | 30.2M | 37.3M | 57.5M | 57.7M | 60.6M | |
| Short Term Debt | 107.2K | 32.8M | 5.3M | 7.7M | 5.7M | 7.1M | |
| Net Receivables | 44.5K | 237.7K | 220.4K | 280.7K | 377K | 395.9K | |
| Inventory | (56.7K) | 23.1M | 19.9M | 41.8M | 41.1M | 43.2M | |
| Common Stock | 97.1M | 99.9M | 80.4M | 81.5M | 81.6M | 60.1M | |
| Other Assets | 23.3K | 38.4K | 242.0K | (425.0) | (488.75) | (464.31) | |
| Net Invested Capital | 98.5M | 143.5M | 114.6M | 115.6M | 202.1M | 110.4M | |
| Net Working Capital | 16.2M | (77.2M) | (41.5M) | (69.5M) | (12.7M) | (13.3M) | |
| Capital Stock | 97.1M | 99.9M | 80.4M | 81.5M | 81.6M | 88.1M |
Thor Explorations Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | (3.7M) | (1.5M) | 40.0M | 23.9M | 100.6M | 105.7M | |
| Ebitda | (4.1M) | (2.0M) | 85.1M | 52.2M | 129.4M | 135.9M | |
| Net Income | (3.9M) | (2.5M) | 25.4M | 10.9M | 91.2M | 95.7M | |
| Income Tax Expense | (29.9K) | (68.8K) | 12.0K | 13.1M | 15.1M | 15.8M | |
| Interest Expense | 3.2K | 82.0K | 14.6M | 7.8M | 5.5M | 3.5M | |
| Ebit | (5.7M) | (2.1M) | 53.4M | 24.0M | 96.7M | 101.5M | |
| Income Before Tax | (3.9M) | (2.6M) | 25.4M | 10.9M | 91.2M | 95.7M | |
| Gross Profit | (112.3K) | 2.5M | 57.3M | 38.7M | 112.2M | 117.8M | |
| Cost Of Revenue | 112.3K | 5.3M | 107.9M | 102.6M | 80.9M | 85.0M | |
| Net Interest Income | (74.3K) | (347.7K) | (14.9M) | (13.1M) | (5.5M) | (5.8M) |
Thor Explorations Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Thor Explorations. It measures of how well Thor is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Thor Explorations brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Thor had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Thor Explorations has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 22.9M | (26.6M) | 5.4M | 1.2M | 4.2M | 4.4M | |
| Free Cash Flow | (12.5M) | (63.7M) | 55.7M | 35.4M | 57.7M | 60.5M | |
| Capital Expenditures | 40.3M | 41.4M | 28.7M | 28.4M | 4.1M | 3.9M | |
| Net Income | (3.9M) | (2.5M) | 25.4M | 10.9M | 91.2M | 95.7M | |
| End Period Cash Flow | 28.3M | 1.6M | 6.7M | 7.8M | 12.0M | 12.6M | |
| Other Non Cash Items | 29.0M | 235.7K | 17.8M | 11.8M | 12.1M | 7.5M | |
| Depreciation | 112.3K | 78.8K | 31.7M | 28.2M | 32.7M | 34.3M | |
| Investments | (46.7M) | (44.8M) | (30.6M) | (37.8M) | (12.9M) | (13.5M) |
Thor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thor Explorations's current stock value. Our valuation model uses many indicators to compare Thor Explorations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thor Explorations competition to find correlations between indicators driving Thor Explorations's intrinsic value. More Info.Thor Explorations is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thor Explorations is roughly 2.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thor Explorations' earnings, one of the primary drivers of an investment's value.Thor Explorations Systematic Risk
Thor Explorations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thor Explorations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Thor Explorations correlated with the market. If Beta is less than 0 Thor Explorations generally moves in the opposite direction as compared to the market. If Thor Explorations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thor Explorations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thor Explorations is generally in the same direction as the market. If Beta > 1 Thor Explorations moves generally in the same direction as, but more than the movement of the benchmark.
Thor Explorations Total Assets Over Time
Thor Explorations July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thor Explorations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thor Explorations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thor Explorations based on widely used predictive technical indicators. In general, we focus on analyzing Thor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thor Explorations's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.52 |
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When running Thor Explorations' price analysis, check to measure Thor Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.
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