TSX:THX
Thor Explorations Ltd.
- Stock
Last Close
0.25
14/05 16:20
Market Cap
141.05M
Beta: 1.45
Volume Today
103.10K
Avg: 126.46K
PE Ratio
3.67
PFCF: 1.88
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.29K - | 18.67K 12.31% | 10.36K 44.52% | 5.80K 44.03% | 379 93.46% | 11.54M - | 21.49M 86.25% | ||||
average payables | 159.01K - | 110.81K 30.31% | 184.02K 66.07% | 191.76K 4.21% | 256.68K 33.85% | 733.79K 185.88% | 784.03K 6.85% | 5.42M 591.57% | 5.18M 4.43% | 23.46M 352.67% | |
average receivables | 12.74K - | 1.35K 89.43% | 2.28K 69.33% | 3.48K 52.81% | 4.11K 17.87% | 858.37K 20,802.61% | 1.43M 66.43% | 601.27K 57.91% | 175.61K 70.79% | 257.48K 46.62% | |
book value per share | 0.14 - | 0.13 9.70% | 0.13 0.81% | 0.19 45.73% | 0.11 39.80% | 0.13 13.86% | 0.14 9.26% | 0.14 1.55% | 0.12 15.24% | 0.14 12.46% | |
capex per share | -0.00 - | -0.00 93.94% | -0.00 6,669.96% | -0.02 1,953.08% | -0.01 59.24% | -0.00 93.92% | -0.00 89.24% | -0.07 110,883.47% | -0.07 9.72% | -0.04 32.46% | |
capex to depreciation | -15.09 - | -0.89 94.11% | -59.44 6,581.13% | -2.48K 4,067.06% | -93.46 96.23% | -4.04 95.68% | -0.20 95.14% | -358.37 182,598.08% | -524.88 46.47% | -0.91 99.83% | |
capex to operating cash flow | 0.03 - | 0.00 88.26% | 0.42 10,723.36% | 4.18 892.59% | 2.89 30.85% | 0.13 95.61% | 0.01 92.45% | -1.45 15,232.07% | 1.85 227.70% | -0.34 118.37% | |
capex to revenue | -5.29 - | -0.17 96.72% | |||||||||
cash per share | 0.00 - | 0.00 76.50% | 0.00 92.45% | 0.01 446.00% | 0.00 90.56% | 0.00 11.67% | 0.01 1,481.40% | 0.05 258.47% | 0.00 94.96% | 0.01 301.70% | |
days of inventory on hand | 5.85K - | 1.83K 68.68% | 1.84K 0.40% | 162.17 91.19% | 1.59K - | 67.31 95.76% | |||||
days payables outstanding | 22.06K - | 21.93K 0.58% | 42.44K 93.56% | 28.59K 32.63% | 7.80K - | 1.38K 82.26% | 33.67K 2,334.92% | 158.67 - | |||
days sales outstanding | 13.75 - | 0.49 96.46% | |||||||||
debt to assets | 0.00 - | 0.15 8,004.47% | 0.35 138.50% | 0.20 43.92% | |||||||
debt to equity | 0.00 - | 0.26 14,309.46% | 1.22 359.83% | 0.50 58.80% | |||||||
dividend yield | |||||||||||
earnings yield | -0.13 - | -0.07 48.09% | -0.15 109.28% | -0.04 71.50% | -0.08 97.19% | -0.08 4.16% | -0.09 10.68% | -0.04 54.78% | -0.02 57.24% | 0.21 1,383.52% | |
enterprise value | 5.85M - | 6.80M 16.20% | 3.01M 55.70% | 19.01M 531.46% | 32.19M 69.34% | 53.31M 65.59% | 51.17M 4.01% | 91.27M 78.36% | 240.03M 163.00% | 155.11M 35.38% | |
enterprise value over ebitda | -7.40 - | -12.82 73.28% | -5.84 54.46% | -37.44 541.50% | -14.77 60.54% | -13.38 9.40% | -20.97 56.65% | -22.43 6.96% | -142.00 533.18% | 2.16 101.52% | |
ev to operating cash flow | -7.50 - | -15.10 101.40% | -9.92 34.31% | -18.79 89.47% | -31.25 66.30% | -32.88 5.23% | -19.71 40.06% | 3.28 116.67% | -10.73 426.79% | 1.84 117.12% | |
ev to sales | 30.71 - | 0.94 96.94% | |||||||||
free cash flow per share | -0.01 - | -0.00 49.82% | -0.00 11.47% | -0.03 653.66% | -0.01 55.73% | -0.01 59.87% | -0.01 27.70% | -0.02 226.15% | -0.10 348.86% | 0.09 185.14% | |
free cash flow yield | -0.13 - | -0.07 49.82% | -0.14 106.56% | -0.26 88.41% | -0.12 51.70% | -0.03 72.41% | -0.05 36.21% | -0.13 171.80% | -0.42 236.65% | 0.47 210.94% | |
graham net net | -0.00 - | -0.00 198.48% | -0.01 10.00% | -0.01 14.60% | -0.01 59.61% | -0.00 73.55% | 0.01 661.63% | -0.06 571.13% | -0.28 334.86% | -0.19 33.26% | |
graham number | 0.17 - | 0.12 31.54% | 0.11 4.91% | 0.14 28.90% | 0.15 4.31% | 0.19 25.99% | 0.20 6.47% | 0.15 25.77% | 0.10 30.49% | 0.35 232.85% | |
income quality | 0.95 - | 0.94 0.53% | 0.66 30.24% | 1.19 81.41% | 0.39 67.39% | 0.39 0.67% | 0.53 37.36% | -7.18 1,451.54% | 8.90 224.01% | 3.32 62.68% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | 0.07 Infinity% | 0.09 18.96% | |
interest coverage | 69.63 - | 62.23 10.62% | 105.85 70.08% | -4.72 104.46% | 188.21 4,087.01% | -117.74 162.56% | -74.21 36.97% | -1.17K 1,480.26% | -17.96 98.47% | 2.74 115.24% | |
interest debt per share | -0.00 - | -0.00 35.31% | -0.00 47.77% | 0.00 1,870.40% | -0.00 106.01% | 0.00 320.88% | 0.00 306.34% | 0.04 8,640.57% | 0.15 290.03% | 0.09 38.17% | |
inventory turnover | 0.06 - | 0.20 219.32% | 0.20 0.40% | 2.25 1,034.97% | 0.23 - | 5.42 2,256.22% | |||||
invested capital | 0.00 - | 0.26 14,309.46% | 1.22 359.83% | 0.50 58.80% | |||||||
market cap | 6.16M - | 6.88M 11.72% | 3.18M 53.79% | 20.48M 544.51% | 32.43M 58.37% | 53.61M 65.30% | 56.48M 5.34% | 98.89M 75.10% | 150.09M 51.78% | 118.25M 21.21% | |
net current asset value | -104.58K - | -416.69K 298.45% | -517.54K 24.20% | -887.51K 71.49% | -2.65M 198.88% | -247.59K 90.67% | 5.62M 2,369.79% | -30.26M 638.46% | -157.87M 421.72% | -99.18M 37.17% | |
net debt to ebitda | 0.39 - | 0.15 60.86% | 0.32 113.32% | 2.89 793.74% | 0.11 96.20% | 0.08 30.57% | 2.17 2,748.03% | 1.87 13.86% | -53.21 2,940.75% | 0.51 100.97% | |
net income per share | -0.01 - | -0.00 48.09% | -0.00 10.31% | -0.00 14.02% | -0.01 80.76% | -0.01 39.41% | -0.01 3.76% | -0.01 45.73% | -0.00 42.99% | 0.04 1,085.12% | |
operating cash flow per share | -0.01 - | -0.00 48.36% | -0.00 37.45% | -0.01 106.84% | -0.00 41.06% | -0.00 38.47% | -0.01 42.53% | 0.05 833.43% | -0.04 170.70% | 0.13 467.65% | |
payables turnover | 0.02 - | 0.02 0.59% | 0.01 48.34% | 0.01 48.42% | 0.05 - | 0.26 463.84% | 0.01 95.89% | 2.30 - | |||
receivables turnover | 26.54 - | 749.29 2,723.60% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.06 - | -0.04 42.85% | -0.03 11.43% | -0.02 23.57% | -0.07 196.96% | -0.09 26.27% | -0.09 1.77% | -0.03 69.96% | -0.01 62.39% | 0.12 1,310.21% | |
revenue per share | 0.01 - | 0.26 1,958.79% | |||||||||
roe | -0.07 - | -0.04 42.52% | -0.03 11.03% | -0.03 21.76% | -0.08 200.29% | -0.10 22.44% | -0.09 5.03% | -0.05 46.56% | -0.03 32.73% | 0.29 975.97% | |
roic | -0.07 - | -0.04 42.51% | -0.03 9.59% | -0.02 41.87% | -0.08 297.61% | -0.10 21.41% | -0.09 5.84% | -0.04 59.19% | -0.01 79.32% | 0.27 3,658.40% | |
sales general and administrative to revenue | 0.50 - | 0.09 81.21% | |||||||||
shareholders equity per share | 0.14 - | 0.13 9.70% | 0.13 0.81% | 0.19 45.73% | 0.11 39.80% | 0.13 13.86% | 0.14 9.26% | 0.14 1.55% | 0.12 15.24% | 0.14 12.46% | |
stock based compensation to revenue | 0.22 - | 0.00 98.73% | |||||||||
tangible asset value | 12.42M - | 12.53M 0.91% | 13.56M 8.19% | 31.83M 134.82% | 33.10M 4.00% | 42.83M 29.40% | 52.56M 22.71% | 77.91M 48.24% | 56.11M 27.98% | 67.55M 20.38% | |
tangible book value per share | 0.14 - | 0.13 9.68% | 0.13 0.34% | 0.19 45.73% | 0.11 39.80% | 0.13 13.86% | 0.14 9.26% | 0.14 1.55% | 0.09 36.73% | 0.11 17.27% | |
working capital | 21.01K - | -345.57K 1,744.81% | -480.51K 39.05% | 1.15M 338.41% | -2.63M 329.90% | -246.54K 90.64% | 5.66M 2,393.77% | 16.24M 187.17% | -77.25M 575.68% | -41.52M 46.25% |
All numbers in CAD (except ratios and percentages)