Thor Explorations Ltd.
General ticker "THXPF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $336.0M (TTM average)
Thor Explorations Ltd. follows the US Stock Market performance with the rate: 42.8%.
Estimated limits based on current volatility of 2.1%: low 0.89$, high 0.93$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-24, amount 0.01$ (Y1.07%)
- Current price 124.3% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.20$, 0.37$]
- 2024-12-30 to 2025-12-30 estimated range: [0.23$, 0.42$]
Financial Metrics affecting the THXPF estimates:
- Positive: with PPE of 15.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 16.95
- Positive: Operating cash flow per share per price, % of 52.28 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.03
- Positive: 41.86 < Shareholder equity ratio, % of 43.30 <= 63.39
- Negative: Investing cash flow per share per price, % of -30.99 <= -14.38
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.24
Short-term THXPF quotes
Long-term THXPF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | $165.17MM | $141.25MM |
| Operating Expenses | $125.16MM | $117.30MM |
| Operating Income | $40.02MM | $23.94MM |
| Non-Operating Income | $-14.62MM | $-13.07MM |
| Interest Expense | $14.62MM | $13.11MM |
| Income(Loss) | $25.40MM | $10.87MM |
| Taxes | $14.62MM | $0.00MM |
| Profit(Loss)* | $25.40MM | $10.87MM |
| Stockholders Equity | $86.78MM | $112.19MM |
| Inventory | $19.90MM | $41.77MM |
| Assets | $223.25MM | $259.11MM |
| Operating Cash Flow | $84.39MM | $63.84MM |
| Capital expenditure | $28.68MM | $28.43MM |
| Investing Cash Flow | $-30.55MM | $-37.84MM |
| Financing Cash Flow | $-48.43MM | $-25.07MM |
| Earnings Per Share** | $0.04 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.