Thor Explorations Stock Performance
| THX Stock | CAD 1.33 0.06 4.72% |
The entity has a beta of 1.25, 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. At this point, Thor Explorations has a negative expected return of -0.0081%. Please make sure to validate Thor Explorations' value at risk, as well as the relationship between the skewness and day median price , to decide if Thor Explorations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Thor Explorations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Thor Explorations is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0417 | Payout Ratio | Forward Dividend Rate 0.05 | Dividend Date 2025-11-14 | Ex Dividend Date 2025-10-24 |
1 | Thor Explorations Announces Q3 2025 Operating Update - Yahoo Finance | 10/14/2025 |
2 | Thor Explorations Price Target Increased by 7,333.67 percent to 3,605.14 - Nasdaq | 10/28/2025 |
3 | Thor Explorations to hold virtual AGM Dec 12 at 9 a.m. PT proxy voting encouraged - Stock Titan | 11/12/2025 |
4 | Why Thor Explorations Is Down 6.1 percent After Reporting Record Q3 Earnings and Gold Output - simplywall.st | 11/18/2025 |
5 | Thor Explorations Ltd Q3 2025 Earnings Call Highlights Strong Profitability Amid Operational Challenges - GuruFocus | 11/25/2025 |
6 | Thor Explorations Valuation Check After CEO Presentation at Mines and Money Conference - Yahoo Finance UK | 12/04/2025 |
7 | Does Thor Explorations London Spotlight Sharpen Its West African Gold Investment Narrative - simplywall.st | 12/11/2025 |
Thor |
Thor Explorations Relative Risk vs. Return Landscape
If you would invest 139.00 in Thor Explorations on October 8, 2025 and sell it today you would lose (6.00) from holding Thor Explorations or give up 4.32% of portfolio value over 90 days. Thor Explorations is currently producing negative expected returns and takes up 3.6253% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Thor, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.0022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THX |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thor Explorations is not performing at its full potential. However, 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 Thor Explorations 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 | 0.64 | ||||
| Return On Asset | 0.3 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 779.51 M | ||||
| Shares Outstanding | 656.06 M | ||||
| Price To Earning | (16.82) X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 193.13 M | ||||
| Gross Profit | 156.32 M | ||||
| EBITDA | 171.63 M | ||||
| Net Income | 91.17 M | ||||
| Cash And Equivalents | 152.01 K | ||||
| Total Debt | 860 K | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 61.76 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 761.04 M | ||||
| Total Asset | 279.07 M | ||||
| Retained Earnings | 121.57 M | ||||
| Working Capital | (12.66 M) | ||||
About Thor Explorations Performance
Evaluating Thor Explorations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 213.15 | 202.49 | |
| Return On Tangible Assets | 0.29 | 0.31 | |
| Return On Capital Employed | 0.43 | 0.46 | |
| Return On Assets | 0.29 | 0.31 | |
| Return On Equity | 0.41 | 0.43 |
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 generated a negative expected return over the last 90 days | |
| Thor Explorations may become a speculative penny stock | |
| Thor Explorations has high historical volatility and very poor performance | |
| Thor Explorations has high likelihood to experience some financial distress in the next 2 years | |
| Thor Explorations has accumulated 860 K in total debt. Thor Explorations has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thor Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, Thor Explorations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thor Explorations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thor to invest in growth at high rates of return. When we think about Thor Explorations' use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Does Thor Explorations London Spotlight Sharpen Its West African Gold Investment Narrative - 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.
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.