Statistics for Thor Explorations Ltd (id:1215 THX)

Valuation metrics

Market cap

180.42M

Enterprise value

271.24M

Trailing P/E (ttm)

3.93

Forward P/E

2.75

PEG ratio

2.75

Price/Sales (ttm)

1.23

Price/Book (mrq)

1.21

Enterprise Value/Revenue

1.31

Enterprise Value/EBITDA

2.70

Overview

Shares outstanding

656.07M

Float

488.95M

Shares short

74.69K

% Held by insiders

0.12%

% Held by institutions

0.32%

Average volume (10 days)

112.94K

Average volume (90 days)

Price summary

52-Week low

0.17

52-Week high

0.35

52-Week change

7.14%

Beta

1.48

50-Day moving average

0.30

200-Day moving average

0.26

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

22.72%

Operating margin

55.48%

Operational effectiveness

Return on assets

12.12%

Return on equity

26.68%

Income statement

Revenue (ttm)

0.22

Revenue per share (ttm)

0.22

Quarterly revenue growth (yoy)

0.90

Gross profit (ttm)

38.68M

EBITDA

81.21M

Net income to common (ttm)

46.99M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

90.20%

Balance sheet

Total cash (mrq)

10.61M

Total cash per share (mrq)

0.01

Total debt (mrq)

27.65M

Total Debt/Equity (mrq)

13.10

Current ratio (mrq)

50.80%

Book value per share (mrq)

0.23

Cash flow

Cash flow statement

70.86M

Levered free cash flow (LFCF)

56.85M