Stock THX THOR EXPLORATIONS LTD.
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Financials Thor Explorations Ltd.

Equities

THX

CA8851491040

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:40:52 2024-05-10 pm EDT 		5-day change 1st Jan Change
0.25 CAD -3.85% Intraday chart for Thor Explorations Ltd. -3.85% +4.17%
Apr. 29 Libertine's strategic review; One Health sales up AN
Apr. 29 Earnings Flash (THX.L) THOR EXPLORATIONS Posts FY23 Revenue $141.2M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67.4 111.9 148.6 161.2 157.5 164 - -
Enterprise Value (EV) 1 67.4 111.9 234.1 211.1 157.5 123.1 -36.65 -115.8
P/E ratio -15 x - -58.8 x 4.73 x 10.3 x 2.15 x 1.38 x 2.65 x
Yield - - - - - - - -
Capitalization / Revenue - - 19 x 0.72 x 0.81 x 0.57 x 0.51 x 0.77 x
EV / Revenue - - 30 x 0.94 x 0.81 x 0.43 x -0.11 x -0.54 x
EV / EBITDA - -36.9 x -138 x 2.17 x 2.08 x 0.85 x -0.26 x -1.25 x
EV / FCF - - -3.49 x 2.7 x - 3.35 x -0.23 x -1.47 x
FCF Yield - - -28.7% 37% - 29.8% -431% -68.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 449,352 621,406 632,358 644,696 656,065 656,065 - -
Reference price 2 0.1500 0.1800 0.2350 0.2500 0.2400 0.2500 0.2500 0.2500
Announcement Date 6/15/20 4/30/21 5/2/22 5/1/23 4/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 7.816 223.9 193.4 289.4 320.1 213.5
EBITDA 1 - -3.03 -1.69 97.14 75.77 144.6 141.9 92.82
EBIT 1 - -3.143 -1.769 54.25 37.11 79.17 123 97.61
Operating Margin - - -22.64% 24.23% 19.19% 27.36% 38.42% 45.73%
Earnings before Tax (EBT) 1 - - -2.58 34.42 14.88 77.81 123.1 99.06
Net income 1 -4.887 - -2.512 34.42 14.88 77.81 123.1 99.06
Net margin - - -32.14% 15.38% 7.7% 26.89% 38.45% 46.41%
EPS 2 -0.0100 - -0.004000 0.0529 0.0233 0.1160 0.1813 0.0942
Free Cash Flow 1 - - -67.11 78.11 - 36.72 158.1 79.04
FCF margin - - -858.72% 34.89% - 12.69% 49.38% 37.03%
FCF Conversion (EBITDA) - - - 80.4% - 25.4% 111.37% 85.15%
FCF Conversion (Net income) - - - 226.91% - 47.19% 128.41% 79.79%
Dividend per Share - - - - - - - -
Announcement Date 6/15/20 4/30/21 5/2/22 5/1/23 4/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q1 2023 Q2 2024 Q1
Net sales 1 - 7.816 - 56.03 66.72
EBITDA 1 - - - 25.8 31.4
EBIT - 1.135 - - -
Operating Margin - 14.52% - - -
Earnings before Tax (EBT) - - - - -
Net income 0.5805 - 5.886 - -
Net margin - - - - -
EPS 0.001000 - - - -
Dividend per Share - - - - -
Announcement Date 11/29/21 5/2/22 5/29/23 8/24/23 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 85.5 50 - - - -
Net Cash position 1 - - - - - 41 201 280
Leverage (Debt/EBITDA) - - -50.58 x 0.5143 x - - - -
Free Cash Flow 1 - - -67.1 78.1 - 36.7 158 79
ROE (net income / shareholders' equity) - - -3.28% 34.7% - 40% 39% 16%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - - 0.1500 0.3200 0.3000
Capex 1 - 2.4 44.8 36.3 - 17.1 9.58 6.16
Capex / Sales - - 572.62% 16.2% - 5.91% 2.99% 2.89%
Announcement Date 6/15/20 4/30/21 5/2/22 5/1/23 4/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Thor Explorations Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.25 CAD
Average target price
0.55 CAD
Spread / Average Target
+120.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Gold Mining
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