Thor Explorations Financials

THX Stock  CAD 0.30  0.02  7.14%   
We advise to exercise Thor Explorations fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Thor Explorations as well as the relationship between them. We were able to interpolate thirty available drivers for Thor Explorations, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Thor Explorations to be traded at C$0.375 in 90 days. Key indicators impacting Thor Explorations' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02190.023
Notably Down
Very volatile
Current Ratio0.430.453
Notably Down
Very volatile
  
Understanding current and past Thor Explorations Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thor Explorations' financial statements are interrelated, with each one affecting the others. For example, an increase in Thor Explorations' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Thor Explorations' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thor Explorations. Check Thor Explorations' Beneish M Score to see the likelihood of Thor Explorations' management manipulating its earnings.

Thor Explorations Stock Summary

Thor Explorations competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Thor Explorations Ltd., a junior mineral exploration company, acquires, explores for, and develops mineral properties primarily in Nigeria, Senegal, and Burkina Faso. The company was incorporated in 1968 and is based in Vancouver, Canada. THOR EXPLORATIONS operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA8851491040
Business Address550 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.thorexpl.com
Phone778 658 6391
CurrencyCAD - Canadian Dollar
You should never invest in Thor Explorations without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thor Stock, because this is throwing your money away. Analyzing the key information contained in Thor Explorations' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Thor Explorations Key Financial Ratios

There are many critical financial ratios that Thor Explorations' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thor Explorations reports annually and quarterly.

Thor Explorations Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.7M141.5M263.2M223.3M341.7M358.8M
Net Debt(5.3M)(7.6M)89.9M36.9M62.6M65.7M
Retained Earnings(21.0M)(24.8M)(26.7M)5.5M40.0M42.0M
Accounts Payable480.2K10.4M44.7M46.9M77.4M81.3M
Cash5.4M28.3M1.6M6.7M10.3M10.9M
Other Current Assets200.3K552.7K5.2M10.5M10.1M10.6M
Total Liab1.1M63.6M188.0M136.5M193.7M203.4M
Total Current Assets6.7M33.3M30.2M37.3M75.9M79.7M
Net Receivables1.1M56.7K294.5K220.4K370.2K209.6K
Other Current Liab552.6K6.1M65.7M19.6M21.2M22.2M
Common Stock67.6M97.1M99.9M80.4M107.5M60.0M
Net Tangible Assets33.1M42.8M52.6M61.6M70.9M35.8M
Other Assets30.1K23.3K38.4K242.0K278.2K292.2K
Net Invested Capital52.6M98.5M143.5M114.6M115.6M94.4M
Net Working Capital5.7M16.2M(77.2M)(41.5M)(69.5M)(66.0M)
Capital Stock67.6M97.1M99.9M80.4M81.5M87.8M

Thor Explorations Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(4.8M)(3.7M)(1.5M)40.0M38.1M40.0M
Ebitda(2.4M)(4.1M)(1.7M)71.7M76.2M80.0M
Net Income(4.9M)(3.9M)(2.5M)25.4M14.7M15.4M
Income Tax Expense(15.2K)(29.9K)(68.8K)12.0K2.01.9
Interest Expense65.2K3.2K83.8K14.6M13.1M13.8M
Ebit(2.6M)(4.2M)(1.8M)30.5M38.1M40.0M
Income Before Tax(4.9M)(3.9M)(2.6M)25.4M14.7M15.4M
Gross Profit(126.7K)(112.3K)2.5M57.3M52.6M55.3M
Cost Of Revenue126.7K112.3K5.3M107.9M138.0M144.9M
Tax Provision(11.8K)(17.0K)(15.2K)(29.9K)(52.8K)0.0
Net Interest Income(78.8K)(74.3K)(269.3K)(14.9M)(13.1M)(12.5M)

Thor Explorations Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.1M22.9M(26.6M)5.4M1.3M1.3M
Free Cash Flow(2.6M)(12.5M)(63.7M)55.7M29.4M30.9M
Capital Expenditures24.9K40.3M41.4M28.7M51.1M53.6M
Net Income(4.9M)(3.9M)(2.5M)25.4M14.7M15.4M
End Period Cash Flow5.4M28.3M1.6M6.7M10.3M10.9M
Other Non Cash Items2.2M29.0M235.7K17.8M80.0M84.0M
Depreciation126.7K112.3K78.8K31.7M38.1M40.0M
Change To Netincome1.3M2.5M2.3M28.2M32.5M34.1M
Investments(6.0M)(46.7M)(35.3M)(30.6M)(37.8M)(35.9M)

Thor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thor Explorations's current stock value. Our valuation model uses many indicators to compare Thor Explorations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thor Explorations competition to find correlations between indicators driving Thor Explorations's intrinsic value. More Info.
Thor Explorations is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thor Explorations is roughly  2.20 . At this time, Thor Explorations' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thor Explorations' earnings, one of the primary drivers of an investment's value.

Thor Explorations Systematic Risk

Thor Explorations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thor Explorations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Thor Explorations correlated with the market. If Beta is less than 0 Thor Explorations generally moves in the opposite direction as compared to the market. If Thor Explorations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thor Explorations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thor Explorations is generally in the same direction as the market. If Beta > 1 Thor Explorations moves generally in the same direction as, but more than the movement of the benchmark.

Thor Explorations Total Assets Over Time

Today, most investors in Thor Explorations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thor Explorations' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Thor Explorations growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Thor Explorations' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Thor Explorations November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thor Explorations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thor Explorations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thor Explorations based on widely used predictive technical indicators. In general, we focus on analyzing Thor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thor Explorations's daily price indicators and compare them against related drivers.

Additional Tools for Thor Stock Analysis

When running Thor Explorations' price analysis, check to measure Thor Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.