Thor Explorations (UK) Performance
| THX Stock | 71.00 0.50 0.70% |
Thor Explorations has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thor Explorations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thor Explorations is expected to be smaller as well. Thor Explorations right now has a risk of 3.12%. Please validate Thor Explorations expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Thor Explorations will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thor Explorations are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Thor Explorations may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Forward Dividend Yield 0.0379 | Payout Ratio 0.0023 | Forward Dividend Rate 0.03 | Ex Dividend Date 2025-10-24 |
1 | The AIM miners that are this years hot stocks - Interactive Investor | 10/10/2025 |
2 | Thor Explorations Leads with 2.86 percent Return Among Top Performing Stocks - Markets Mojo | 10/15/2025 |
3 | Thor Explorations Price Target Increased by 7,631.58 percent to 50.09 - Nasdaq | 10/28/2025 |
4 | TSX Penny Stocks With Market Caps Over CA6M To Watch - simplywall.st | 11/10/2025 |
5 | REG - Thor Explorations Ld - Total Voting Rights - TradingView | 11/20/2025 |
6 | Thor Explorations Assessing Valuation as Management Presents at Mines and Money Conference - simplywall.st | 12/10/2025 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -12.9 M |
Thor |
Thor Explorations Relative Risk vs. Return Landscape
If you would invest 6,841 in Thor Explorations on October 2, 2025 and sell it today you would earn a total of 259.00 from holding Thor Explorations or generate 3.79% return on investment over 90 days. Thor Explorations is generating 0.1082% of daily returns and assumes 3.1232% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Thor, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thor Explorations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Explorations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thor Explorations, and traders can use it to determine the average amount a Thor Explorations' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0346
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Estimated Market Risk
| 3.12 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Thor Explorations is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thor Explorations by adding it to a well-diversified portfolio.
Thor Explorations Fundamentals Growth
Thor Stock prices reflect investors' perceptions of the future prospects and financial health of Thor Explorations, and Thor Explorations fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thor Stock performance.
| Return On Equity | 0.67 | ||||
| Return On Asset | 0.33 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 436.71 M | ||||
| Shares Outstanding | 665.3 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 193.13 M | ||||
| Gross Profit | 179.95 M | ||||
| EBITDA | 129.38 M | ||||
| Net Income | 91.17 M | ||||
| Total Debt | 8.07 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 61.76 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 279.07 M | ||||
| Retained Earnings | 121.57 M | ||||
About Thor Explorations Performance
By analyzing Thor Explorations' fundamental ratios, stakeholders can gain valuable insights into Thor Explorations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thor Explorations has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thor Explorations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thor Explorations is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Thor Explorations performance evaluation
Checking the ongoing alerts about Thor Explorations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thor Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thor Explorations had very high historical volatility over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thor Explorations Assessing Valuation as Management Presents at Mines and Money Conference - simplywall.st |
- Analyzing Thor Explorations' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thor Explorations' stock is overvalued or undervalued compared to its peers.
- Examining Thor Explorations' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thor Explorations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thor Explorations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thor Explorations' stock. These opinions can provide insight into Thor Explorations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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