Thor Explorations Valuation
| THX Stock | CAD 1.57 0.03 1.88% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thor Explorations has a current Real Value of C$1.51 per share. The regular price of the company is C$1.57. Our model measures the value of Thor Explorations from inspecting the company fundamentals such as Shares Outstanding of 656.06 M, operating margin of 0.63 %, and Return On Equity of 0.64 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thor Explorations' valuation include:
Price Book 2.4741 | Enterprise Value | Enterprise Value Ebitda 3.5728 | Price Sales 3.7052 | Forward PE 3.0266 |
Overvalued
Today
Please note that Thor Explorations' price fluctuation is dangerous at this time. Calculation of the real value of Thor Explorations is based on 3 months time horizon. Increasing Thor Explorations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thor stock is determined by what a typical buyer is willing to pay for full or partial control of Thor Explorations. Since Thor Explorations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thor Stock. However, Thor Explorations' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.57 | Real 1.51 | Hype 1.59 |
The intrinsic value of Thor Explorations' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thor Explorations' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thor Explorations helps investors to forecast how Thor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thor Explorations more accurately as focusing exclusively on Thor Explorations' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thor Explorations' intrinsic value based on its ongoing forecasts of Thor Explorations' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thor Explorations' closest peers.
Thor Explorations Cash |
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Thor Explorations Total Value Analysis
Thor Explorations is at this time estimated to have takeover price of 961.81 M with market capitalization of 761.04 M, debt of 860 K, and cash on hands of 152.01 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thor Explorations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
961.81 M | 761.04 M | 860 K | 152.01 K |
Thor Explorations Investor Information
About 31.0% of the company shares are owned by institutional investors. The book value of Thor Explorations was at this time reported as 0.42. The company last dividend was issued on the 24th of October 2025. Based on the key indicators related to Thor Explorations' liquidity, profitability, solvency, and operating efficiency, Thor Explorations is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Thor Explorations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thor Explorations has an asset utilization ratio of 69.2 percent. This indicates that the Company is making C$0.69 for each dollar of assets. An increasing asset utilization means that Thor Explorations is more efficient with each dollar of assets it utilizes for everyday operations.Thor Explorations Profitability Analysis
Based on Thor Explorations' profitability indicators, Thor Explorations is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Thor Explorations' ability to earn profits and add value for shareholders.Net Income | First Reported 2002-03-31 | Previous Quarter 51.7 M | Current Value 43.1 M | Quarterly Volatility 9.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.52 |
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For Thor Explorations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thor Explorations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thor Explorations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thor Explorations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thor Explorations over time as well as its relative position and ranking within its peers.
Thor Explorations Earnings per Share Projection vs Actual
By analyzing Thor Explorations' earnings estimates, investors can diagnose different trends across Thor Explorations' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Thor Explorations is based on EPS before non-recurring items and includes expenses related to employee stock options.Thor Explorations Ownership Allocation
Thor Explorations shows a total of 656.06 Million outstanding shares. 30% of Thor Explorations outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thor Explorations Profitability Analysis
The company reported the revenue of 193.13 M. Net Income was 91.17 M with profit before overhead, payroll, taxes, and interest of 156.32 M.About Thor Explorations Valuation
Our relative valuation model uses a comparative analysis of Thor Explorations. We calculate exposure to Thor Explorations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thor Explorations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129 M | 135.5 M | |
| Pretax Profit Margin | 0.42 | 0.45 | |
| Operating Profit Margin | 0.47 | 0.49 | |
| Net Profit Margin | 0.42 | 0.45 | |
| Gross Profit Margin | 0.52 | 0.30 |
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.