Thor Explorations Statistics

Total Valuation

AIM:THX has a market cap or net worth of GBP 484.06 million. The enterprise value is 383.63 million.

Market Cap	484.06M
Enterprise Value	383.63M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	666.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	12.06%
Float	477.94M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 2.52.

PE Ratio	3.32
Forward PE	2.52
PS Ratio	2.00
PB Ratio	1.71
P/TBV Ratio	2.04
P/FCF Ratio	4.12
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.27.

EV / Earnings	2.63
EV / Sales	1.59
EV / EBITDA	2.13
EV / EBIT	2.63
EV / FCF	3.27

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.01.

Current Ratio	8.52
Quick Ratio	6.30
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	432.02

Financial Efficiency

Return on equity (ROE) is 67.51% and return on invested capital (ROIC) is 41.51%.

Return on Equity (ROE)	67.51%
Return on Assets (ROA)	35.81%
Return on Invested Capital (ROIC)	41.51%
Return on Capital Employed (ROCE)	51.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.57%
50-Day Moving Average	78.57
200-Day Moving Average	67.78
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	609,978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:THX had revenue of GBP 241.83 million and earned 145.78 million in profits. Earnings per share was 0.22.

Revenue	241.83M
Gross Profit	159.87M
Operating Income	146.05M
Pretax Income	145.78M
Net Income	145.78M
EBITDA	180.08M
EBIT	146.05M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 102.35 million in cash and 1.93 million in debt, giving a net cash position of 100.42 million.

Cash & Cash Equivalents	102.35M
Total Debt	1.93M
Net Cash	100.42M
Net Cash Per Share	n/a
Equity (Book Value)	282.35M
Book Value Per Share	0.42
Working Capital	122.41M

Cash Flow

In the last 12 months, operating cash flow was 137.95 million and capital expenditures -20.50 million, giving a free cash flow of 117.45 million.

Operating Cash Flow	137.95M
Capital Expenditures	-20.50M
Depreciation & Amortization	33.83M
Net Borrowing	-11.69M
Free Cash Flow	117.45M
FCF Per Share	n/a

Margins

Gross margin is 66.11%, with operating and profit margins of 60.39% and 60.28%.

Gross Margin	66.11%
Operating Margin	60.39%
Pretax Margin	60.28%
Profit Margin	60.28%
EBITDA Margin	74.46%
EBIT Margin	60.39%
FCF Margin	48.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.00%
Buyback Yield	-0.87%
Shareholder Yield	-0.82%
Earnings Yield	30.12%
FCF Yield	24.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:THX has an Altman Z-Score of 12.41 and a Piotroski F-Score of 6.

Altman Z-Score	12.41
Piotroski F-Score	6