Thor Explorations Statistics

Total Valuation

TSXV:THX has a market cap or net worth of CAD 811.66 million. The enterprise value is 704.90 million.

Market Cap	811.66M
Enterprise Value	704.90M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

TSXV:THX has 665.30 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	665.30M
Shares Outstanding	665.30M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	10.01%
Float	476.66M

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 3.98.

PE Ratio	3.57
Forward PE	3.98
PS Ratio	2.06
PB Ratio	1.85
P/TBV Ratio	2.19
P/FCF Ratio	5.01
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.35.

EV / Earnings	3.10
EV / Sales	1.79
EV / EBITDA	2.52
EV / EBIT	3.05
EV / FCF	4.35

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.46% and return on invested capital (ROIC) is 41.40%.

Return on Equity (ROE)	67.46%
Return on Assets (ROA)	33.41%
Return on Invested Capital (ROIC)	41.40%
Return on Capital Employed (ROCE)	51.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.55% in the last 52 weeks. The beta is 1.76, so TSXV:THX's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+293.55%
50-Day Moving Average	1.21
200-Day Moving Average	0.84
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	416,628

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, TSXV:THX had revenue of CAD 393.42 million and earned 227.04 million in profits. Earnings per share was 0.34.

Revenue	393.42M
Gross Profit	250.65M
Operating Income	230.78M
Pretax Income	227.04M
Net Income	227.04M
EBITDA	273.14M
EBIT	230.78M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 112.24 million in cash and 5.48 million in debt, giving a net cash position of 106.77 million or 0.16 per share.

Cash & Cash Equivalents	112.24M
Total Debt	5.48M
Net Cash	106.77M
Net Cash Per Share	0.16
Equity (Book Value)	439.55M
Book Value Per Share	0.66
Working Capital	134.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.75 million and capital expenditures -30.76 million, giving a free cash flow of 161.99 million.

Operating Cash Flow	192.75M
Capital Expenditures	-30.76M
Free Cash Flow	161.99M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 63.71%, with operating and profit margins of 58.66% and 57.71%.

Gross Margin	63.71%
Operating Margin	58.66%
Pretax Margin	57.71%
Profit Margin	57.71%
EBITDA Margin	69.43%
EBIT Margin	58.66%
FCF Margin	41.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.05
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.31%
Buyback Yield	-0.41%
Shareholder Yield	3.65%
Earnings Yield	27.97%
FCF Yield	19.96%

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

TSXV:THX has an Altman Z-Score of 8.95 and a Piotroski F-Score of 6.

Altman Z-Score	8.95
Piotroski F-Score	6