Thor Explorations Ltd. (BST:T2X)
Germany flag Germany · Delayed Price · Currency is EUR
0.820
-0.020 (-2.38%)
At close: Apr 27, 2026

Thor Explorations Statistics

Total Valuation

BST:T2X has a market cap or net worth of EUR 559.06 million. The enterprise value is 443.07 million.

Market Cap 559.06M
Enterprise Value 443.07M

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 3.35 and the forward PE ratio is 2.53.

PE Ratio 3.35
Forward PE 2.53
PS Ratio 2.02
PB Ratio 1.73
P/TBV Ratio 2.05
P/FCF Ratio 4.15
P/OCF Ratio 3.54
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.29.

EV / Earnings 2.65
EV / Sales 1.59
EV / EBITDA 2.13
EV / EBIT 2.63
EV / FCF 3.29

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 +193.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +193.71%
50-Day Moving Average 0.89
200-Day Moving Average 0.62
Relative Strength Index (RSI) 42.52
Average Volume (20 Days) 1,145

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, BST:T2X had revenue of EUR 277.21 million and earned 167.11 million in profits. Earnings per share was 0.25.

Revenue 277.21M
Gross Profit 183.26M
Operating Income 167.42M
Pretax Income 167.11M
Net Income 167.11M
EBITDA 206.42M
EBIT 167.42M
Earnings Per Share (EPS) 0.25

Balance Sheet

The company has 117.32 million in cash and 2.21 million in debt, giving a net cash position of 115.11 million.

Cash & Cash Equivalents 117.32M
Total Debt 2.21M
Net Cash 115.11M
Net Cash Per Share n/a
Equity (Book Value) 323.65M
Book Value Per Share 0.49
Working Capital 140.32M

Cash Flow

In the last 12 months, operating cash flow was 158.13 million and capital expenditures -23.50 million, giving a free cash flow of 134.63 million.

Operating Cash Flow 158.13M
Capital Expenditures -23.50M
Depreciation & Amortization 39.11M
Net Borrowing -13.52M
Free Cash Flow 134.63M
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 4.91%.

Dividend Per Share 0.04
Dividend Yield 4.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.76%
Buyback Yield -0.87%
Shareholder Yield 4.04%
Earnings Yield 29.89%
FCF Yield 24.08%
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

BST:T2X has an Altman Z-Score of 12.41 and a Piotroski F-Score of 6.

Altman Z-Score 12.41
Piotroski F-Score 6