Thor Explorations Stock Analysis
| THXPF Stock | USD 1.15 0.13 10.16% |
Thor Explorations holds a debt-to-equity ratio of 0.906. Thor Explorations' financial risk is the risk to Thor Explorations stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Thor Explorations' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Thor Explorations' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Thor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Thor Explorations' stakeholders.
For most companies, including Thor Explorations, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Thor Explorations, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Thor Explorations' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Thor Explorations' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Thor Explorations is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Thor Explorations to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Thor Explorations is said to be less leveraged. If creditors hold a majority of Thor Explorations' assets, the Company is said to be highly leveraged.
Thor Explorations is undervalued with Real Value of 0.25 and Hype Value of 0.0. The main objective of Thor Explorations pink sheet analysis is to determine its intrinsic value, which is an estimate of what Thor Explorations is worth, separate from its market price. There are two main types of Thor Explorations' stock analysis: fundamental analysis and technical analysis.
The Thor Explorations pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thor Explorations' ongoing operational relationships across important fundamental and technical indicators.
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Thor Pink Sheet Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thor Explorations had not issued any dividends in recent years. Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and production of mineral properties in Senegal, Burkina Faso, Nigeria, and Canada. The company was incorporated in 1968 and is based in Vancouver, Canada. Thor Exploration is traded on OTC Exchange in the United States.The quote for Thor Explorations is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Thor Explorations contact the company at 778 658 6391 or learn more at https://www.thorexpl.com.Thor Explorations Investment Alerts
| Thor Explorations may become a speculative penny stock | |
| Thor Explorations appears to be risky and price may revert if volatility continues | |
| Thor Explorations has accumulated 32.75 M in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Thor Explorations has a current ratio of 0.38, 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. | |
| The entity reported the revenue of 7.82 M. Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thor Explorations has accumulated about 5.06 M in cash with (22.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Thor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thor Explorations's market, we take the total number of its shares issued and multiply it by Thor Explorations's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thor Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 1st of February, Thor Explorations has the Semi Deviation of 4.03, coefficient of variation of 698.49, and Risk Adjusted Performance of 0.1119. 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 1.15 per share. Given that Thor Explorations is a hitting penny stock territory we recommend to closely look at its total risk alpha.Thor Explorations Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thor Explorations middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thor Explorations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thor Explorations Predictive Daily Indicators
Thor Explorations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thor Explorations pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thor Explorations Forecast Models
Thor Explorations' time-series forecasting models are one of many Thor Explorations' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thor Explorations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Thor Explorations Debt to Cash Allocation
Many companies such as Thor Explorations, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Thor Explorations has accumulated 32.75 M in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Thor Explorations has a current ratio of 0.38, 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.Thor Explorations Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Thor Explorations' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thor Explorations, which in turn will lower the firm's financial flexibility.About Thor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thor Explorations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Thor Explorations. By using and applying Thor Pink Sheet analysis, traders can create a robust methodology for identifying Thor entry and exit points for their positions.
Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and production of mineral properties in Senegal, Burkina Faso, Nigeria, and Canada. The company was incorporated in 1968 and is based in Vancouver, Canada. Thor Exploration is traded on OTC Exchange in the United States.
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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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