Thor Mining Valuation

THR Stock   0.53  0.02  3.64%   
Thor Mining is overvalued. Thor Mining PLC has a current Real Value of USD0.43 per share. The regular price of the company is USD0.53. Our model measures the value of Thor Mining PLC from inspecting the company fundamentals such as Return On Equity of -0.0549, shares owned by institutions of 0.07 %, and Shares Outstanding of 1 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.411
Enterprise Value
4.2 M
Enterprise Value Ebitda
(11.11)
Overvalued
Today
0.53
Please note that Thor Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of Thor Mining PLC is based on 3 months time horizon. Increasing Thor Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thor stock is determined by what a typical buyer is willing to pay for full or partial control of Thor Mining PLC. Since Thor Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thor Stock. However, Thor Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.53 Real  0.43 Hype  0.53 Naive  0.55
The real value of Thor Stock, also known as its intrinsic value, is the underlying worth of Thor Mining PLC Company, which is reflected in its stock price. It is based on Thor Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thor Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.43
Real Value
3.87
Upside
Estimating the potential upside or downside of Thor Mining PLC helps investors to forecast how Thor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thor Mining more accurately as focusing exclusively on Thor Mining's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.030.533.97
Details
Naive
Forecast
LowNext ValueHigh
0.010.553.99
Details

Thor Mining Cash

548,760

Thor Mining Total Value Analysis

Thor Mining PLC is at this time forecasted to have takeover price of 4.17 M with market capitalization of 5.27 M, debt of 27 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thor Mining fundamentals before making investing decisions based on enterprise value of the company

Thor Mining Asset Utilization

One of the ways to look at asset utilization of Thor is to check how much profit was generated for every dollar of assets it reports. Thor Mining PLC has a negative utilization of assets of -0.0338 %, losing USD3.38E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Thor Mining PLC shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Thor Mining Ownership Allocation

Thor Mining PLC shows a total of 1 Billion outstanding shares. Thor Mining PLC has 13.59 % of its outstanding shares held by insiders and 0.07 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Thor Mining Profitability Analysis

Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thor Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thor Mining and how it compares across the competition.

About Thor Mining Valuation

The stock valuation mechanism determines Thor Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thor Mining. We calculate exposure to Thor Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thor Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-35.1 K-33.3 K

Complementary Tools for Thor Stock analysis

When running Thor Mining's price analysis, check to measure Thor Mining's 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 Mining is operating at the current time. Most of Thor Mining's value examination focuses on studying past and present price action to predict the probability of Thor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Mining's price. Additionally, you may evaluate how the addition of Thor Mining to your portfolios can decrease your overall portfolio volatility.
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