Thor Explorations Stock Net Income
| THXPF Stock | USD 1.13 0.08 7.62% |
As of the 9th of February, Thor Explorations has the Risk Adjusted Performance of 0.1416, coefficient of variation of 603.96, and Semi Deviation of 4.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thor Explorations, as well as the relationship between them. Please validate Thor Explorations variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Thor Explorations is priced more or less accurately, providing market reflects its prevalent price of 1.13 per share. Given that Thor Explorations is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Thor Explorations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thor Explorations' valuation are provided below:Thor Explorations does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thor |
Thor Explorations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thor Explorations' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thor Explorations.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Thor Explorations on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Thor Explorations or generate 0.0% return on investment in Thor Explorations over 90 days. Thor Explorations is related to or competes with Rusoro Mining, Orezone Gold, Probe Metals, Omai Gold, Mako Mining, Metals X, and SGL Carbon. Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and productio... More
Thor Explorations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thor Explorations' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thor Explorations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | 0.1456 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.62 |
Thor Explorations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Explorations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thor Explorations' standard deviation. In reality, there are many statistical measures that can use Thor Explorations historical prices to predict the future Thor Explorations' volatility.| Risk Adjusted Performance | 0.1416 | |||
| Jensen Alpha | 0.6066 | |||
| Total Risk Alpha | 0.2892 | |||
| Sortino Ratio | 0.1275 | |||
| Treynor Ratio | 0.4626 |
Thor Explorations February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1416 | |||
| Market Risk Adjusted Performance | 0.4726 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 603.96 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.13 | |||
| Information Ratio | 0.1456 | |||
| Jensen Alpha | 0.6066 | |||
| Total Risk Alpha | 0.2892 | |||
| Sortino Ratio | 0.1275 | |||
| Treynor Ratio | 0.4626 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 26.26 | |||
| Semi Variance | 17.62 | |||
| Expected Short fall | (3.79) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.34 |
Thor Explorations Backtested Returns
Thor Explorations appears to be extremely dangerous, given 3 months investment horizon. Thor Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Thor Explorations' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Thor Explorations' Coefficient Of Variation of 603.96, semi deviation of 4.2, and Risk Adjusted Performance of 0.1416 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thor Explorations holds a performance score of 10. The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thor Explorations will likely underperform. Please check Thor Explorations' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Thor Explorations' existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Thor Explorations has good predictability. Overlapping area represents the amount of predictability between Thor Explorations time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thor Explorations price movement. The serial correlation of 0.69 indicates that around 69.0% of current Thor Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thor Explorations reported net income of (2.51 Million). This is 79.13% lower than that of the Basic Materials sector and 98.19% lower than that of the Gold industry. The net income for all United States stocks is 100.44% higher than that of the company.
Thor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thor Explorations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thor Explorations could also be used in its relative valuation, which is a method of valuing Thor Explorations by comparing valuation metrics of similar companies.Thor Explorations is currently under evaluation in net income category among its peers.
Thor Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 146.12 M | |||
| Shares Outstanding | 643.73 M | |||
| Shares Owned By Insiders | 9.61 % | |||
| Shares Owned By Institutions | 28.38 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 7.82 M | |||
| EBITDA | (2.42 M) | |||
| Net Income | (2.51 M) | |||
| Cash And Equivalents | 5.06 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 32.75 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (22.36 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.34 | |||
| Market Capitalization | 143.94 M | |||
| Total Asset | 263.22 M | |||
| Z Score | 2.4 | |||
| Net Asset | 263.22 M |
About Thor Explorations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thor Explorations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thor Explorations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thor Explorations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thor Pink Sheet
Thor Explorations financial ratios help investors to determine whether Thor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thor with respect to the benefits of owning Thor Explorations security.