Thor Explorations Ltd Financials

Market Capitalization $157.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	5.74
Forward PE
Price to Sales TTM	$0.79
Price to Book MRQ	$1.12
Enterprise to Revenue	0.96
Enterprise to EBITDA	2.39

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-09-30
Profit Margin	13.70%
Operating Margin	15.20%
Return on Assets TTM	10.23%
Return on Equity TTM	26.33%

Income Statement

Revenue TTM	$161,498,096
Revenue per Share TTM	$0.25
Quarterly Revenue Growth	-34.30%
Gross Profit TTM	$78,248,532
EBITDA	$97,968,668
Net Income to Common TTM	$22,126,520
Diluted EPS TTM	$0.03
Quarterly Earnings Growth YoY	-70.10%

Balance Sheet

Total Cash MRQ	$8,264,796
Total Cash per Share MRQ	$0.01
Total Debt MRQ	$
Total Debt to Equity MRQ	39.72
Current Ratio MRQ	0.46
Book Value per Share MRQ	$0.15

Cash Flow

Operating Cash Flow TTM	$83,179,248
Levered Free Cash Flow TTM	$-3,104,235

THXPF Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	656,065,024
Float Shares	487,869,411
Avg 10 Volume	2,110
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.12%
% Held by Institutions	29.66%

Stock Price Summary

Beta	1.65
Fifty Two Week Low	$0.11
Fifty Two Week High	$0.32
Fifty Two Week Change	-34.09%
Day 50 MA	$0.16
Day 200 MA	$0.19

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date