Thor Explorations
Thor Explorations
THX
LSE
21.00
GBX
3.96%
About
Thor Explorations Ltd. is a Canada-based mineral exploration company. The Company is engaged in the acquisition, exploration, development and production of mineral properties located in Nigeria, Senegal and Burkina Faso. It holds a 100% interest in the Segilola Gold Project located in Osun State, Nigeria and has a 70% economic interest in the Douta Gold Project located in south-eastern Senegal.
The Company’s flagship project is the gold producing Segilola Gold Project located in Osun State, Nigeria, approximately 120 kilometers (km) northeast of Lagos. The Douta Gold Project is a gold exploration permit, E02038, which covers an area of approximately 58 square kilometers (km2) and is located within the Kenieba inlier, eastern Senegal.
The Company also owns approximately 85% interest in the Douta-West Licence which lies contiguous to the Douta Gold Project and over 80% interest in the Sofita Licence located approximately 20 kilometers (kms) south of the Douta Gold Project..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 471.8K |
| Three Month Average Volume | 5.4M |
| High Low | |
| Fifty-Two Week High | 0.18043 GBX |
| Fifty-Two Week Low | 0.09156 GBX |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 27 Feb 2024 |
| Price and Volume | |
| Current Price | 0.16696 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 22.98% |
| Thirteen Week Relative Price Change | 11.58% |
| Twenty-Six Week Relative Price Change | 39.60% |
| Fifty-Two Week Relative Price Change | -17.09% |
| Year-to-Date Relative Price Change | 15.96% |
| Price Change | |
| One Day Price Change | -1.59% |
| Thirteen Week Price Change | 16.98% |
| Twenty-Six Week Price Change | 51.22% |
| Five Day Price Change | 8.77% |
| Fifty-Two Week Price Change | -4.62% |
| Year-to-Date Price Change | 29.17% |
| Month-to-Date Price Change | 21.57% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.12426 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.16594 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.09224 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.12984 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.08895 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.15664 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.16125 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -53858.74219 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -53858.74219 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.01205 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.04232 GBX |
| Normalized (Last Fiscal Year) | 0.01207 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.01213 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.04273 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.01205 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.04232 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.00868 GBX |
| Cash Per Share (Most Recent Quarter) | 0.00834 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.04322 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.07259 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.03953 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 3 |
| Cash Flow Revenue (Trailing Twelve Months) | 25 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 26.27% |
| Pretax Margin (Last Fiscal Year) | 7.70% |
| Pretax Margin (5 Year) | 13.10% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.38% |
| Gross Margin (Trailing Twelve Months) | 43.50% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 16.95% |
| Operating Margin (Trailing Twelve Months) | 34.26% |
| Operating Margin (5 Year) | 22.20% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.70% |
| Net Profit Margin (Trailing Twelve Months) | 26.27% |
| Net Profit Margin (5 Year) | 13.13% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 15.08% |
| Tangible Book Value (5 Year) | 21.53% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 30.25% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -18.73% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 52.57% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 87.92% |
| EPS Change (Trailing Twelve Months) | -15.59% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 6 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 4 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 16.3M |
| Net Debt (Last Fiscal Year) | 37.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 4 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 181 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 4 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 6 |
| Long Term Debt to Equity (Most Recent Quarter) | 3 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 158 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 3 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 35.1M |
| Free Cash Flow (Trailing Twelve Months) | 48.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 4 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 31 |
| Total Debt to Equity (Most Recent Quarter) | 13 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.39% |
| Return on Assets (Trailing Twelve Months) | 15.50% |
| Return on Assets (5 Year) | 5.49% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 10.27% |
| Return on Equity (Trailing Twelve Months) | 30.85% |
| Return on Equity (5 Year) | 12.34% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 7.52% |
| Return on Investment (Trailing Twelve Months) | 26.10% |
| Return on Investment (5 Year) | 8.20% |