TSX:THX
Thor Explorations Ltd.
- Stock
Last Close
0.63
01/05 19:59
Volume Today
249.87K
Avg: 126.46K
PE Ratio
3.67
PFCF: 1.88
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.20 - | 0.29 44.19% | 0.34 19.04% | 0.18 46.90% | 0.18 0.24% | 0.15 14.42% | 0.09 42.50% | 0.13 44.53% | 0.20 56.66% | 0.15 26.81% | ||||||||||||||||||||||||||||||
cash conversion cycle | 398.94 - | -12.62 - | -17.08 35.33% | -66.63 290.09% | -85.04 27.63% | -127.86 50.36% | 97.09 175.93% | -85.57 188.14% | -119.78 39.97% | -46.84 60.90% | -64.00 36.65% | ||||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.00 270.46% | 0.00 47.35% | 0.00 60.35% | 0.00 152.93% | 0.00 69.81% | 0.00 53.28% | 0.01 25.34% | 0.01 2.81% | 0.01 29.39% | 0.01 7.64% | 0.00 74.31% | 0.00 49.80% | 0.01 1,026.49% | 0.00 82.74% | 0.01 596.75% | 0.00 92.37% | 0.00 50.01% | 0.00 241.19% | 0.00 24.49% | 0.01 1,038.05% | 0.00 92.25% | 0.00 68.49% | 0.02 1,283.16% | 0.05 109.52% | 0.02 60.83% | 0.02 15.12% | 0.01 64.12% | 0.00 52.27% | 0.01 - | 0.00 51.35% | 0.01 170.06% | 0.01 32.93% | 0.02 146.77% | 0.01 26.86% | 0.00 - | |||||
company equity multiplier | 1.05 - | 1.05 0.11% | 1.04 0.57% | 1.04 0.40% | 1.05 0.74% | 1.05 0.02% | 1.05 0.26% | 1.08 2.41% | 1.08 0.28% | 1.08 0.11% | 1.08 0.48% | 1.08 0.25% | 1.09 1.00% | 1.09 0.41% | 1.10 0.79% | 1.09 1.53% | 1.06 2.70% | 1.08 1.94% | 1.07 0.73% | 1.06 0.91% | 1.02 3.54% | 1.03 0.65% | 1.53 48.76% | 1.42 7.21% | 1.82 27.97% | 1.79 1.69% | 2.33 30.54% | 2.52 8.18% | 3.50 38.88% | 3.19 - | 2.91 9.06% | 2.57 11.46% | 2.44 5.18% | 2.29 6.12% | 2.35 2.47% | 2.31 1.59% | 2.11 8.59% | 1.79 15.25% | 1.63 8.86% | ||
days of inventory outstanding | 1.66K - | 1.98K 19.28% | 3.18K 61.02% | 2.73K 14.13% | 1.82K 33.50% | 729.20 59.85% | 1.48K 102.43% | 2.08K 41.02% | 91.82 95.59% | 8.41 90.85% | 1.03K 12,210.77% | 271.05 73.80% | 538.58 - | 7.39K - | 395.55 94.65% | 67.19 - | 7.20 89.29% | 49.28 584.52% | 79.99 62.31% | 65.16 18.54% | 96.40 47.94% | 213.66 121.65% | 269.77 26.26% | 173.51 35.68% | 216.08 24.53% | ||||||||||||||||
days of payables outstanding | 19.80K - | 22.48K 13.53% | 29.02K 29.07% | 25.80K 11.11% | 41.88K 62.35% | 33.50K 20.00% | 60.08K 79.31% | 52.69K 12.30% | 16.19K 69.27% | 2.72K 83.21% | 2.43K 10.69% | 2.38K 1.76% | 4.66K - | 4.28K 8.08% | 6.97K 62.87% | 9.94K 42.65% | 5.62K 43.48% | 6.48K 15.33% | 604.25 90.68% | 3.62K 499.72% | 16.32K 350.43% | 2.62K 83.95% | 33.75K 1,188.22% | 17.46K 48.26% | 20.79K 19.10% | 14.28K 31.31% | 81.35 - | 25.03 69.23% | 116.17 364.06% | 165.56 42.52% | 193.57 16.92% | 300.33 - | 390.34 29.97% | 220.78 43.44% | 280.81 27.19% | ||||||
days of sales outstanding | 13.75 - | 6.23 - | 3.06 50.92% | 1.06 65.38% | 2.17 105.45% | 0.55 74.80% | 0.69 26.34% | 1.10 58.71% | 0.79 28.06% | 0.44 44.86% | 0.73 67.79% | ||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.29 101.21% | 0.16 46.42% | 0.10 36.04% | 0.39 294.64% | 0.19 51.51% | 0.27 41.20% | 0.15 43.69% | -0.02 113.92% | 0.46 2,271.56% | 0.55 20.71% | 0.49 11.05% | |||||||||||||||||||||||||||||
ebt per ebit | 1 - | 1 0% | 1.02 1.58% | 0.98 3.67% | 1.00 2.17% | 1 0.02% | 1 0% | 1 0% | 2.12 111.77% | 1 52.78% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.03 3.37% | 1.03 0.50% | 1.03 0.15% | 1.02 0.79% | 1.03 1.12% | 1.01 2.70% | 1.00 0.48% | 1.10 9.99% | 0.88 20.01% | 1.39 57.95% | 0.06 96.03% | 7.22 12,985.05% | -0.57 107.87% | 2.90 611.19% | 0.48 83.42% | 0.95 98.16% | 0.74 22.30% | 0.59 20.03% | 0.56 5.17% | 0.71 26.01% | 0.41 42.71% | 7.46 1,738.08% | 0.81 89.12% | 0.92 13.39% | 0.88 4.18% | |
effective tax rate | 0.67 - | 0.08 88.86% | -0.02 120.77% | 0.02 240.32% | 0.26 1,082.72% | -0.14 152.40% | -0.03 74.91% | -0.75 2,090.46% | 0.09 112.13% | -0.06 164.50% | -0.30 407.00% | -0.27 9.34% | 1.59 693.90% | -0.03 101.71% | 0.19 811.57% | 0.10 48.13% | -0.34 434.52% | -0.03 91.35% | -0.02 26.45% | -0.03 50.39% | -0.00 98.54% | -0.00 35.81% | 0.00 220.55% | -0.00 167.59% | -0.49 94,226.88% | -0.00 99.02% | -0.00 99.25% | 0.00 362.71% | 0.03 26,568.83% | 0.00 96.94% | 0.05 6,185.56% | 0.39 697.73% | 0.33 14.62% | 0.00 99.78% | 0.41 57,428.12% | 1.46 255.89% | -0.88 159.81% | 0.23 126.55% | |||
enterprise value multiple | -96.53 - | -24.79 74.32% | -23.59 4.85% | -14.41 38.93% | -22.42 55.61% | -34.85 55.45% | -120.74 246.47% | 343.62 384.60% | -95.38 127.76% | -24.02 74.82% | -262.85 994.34% | -314.48 19.64% | -1.96K 524.31% | -24.66 98.74% | -133.10 439.81% | -141.49 6.30% | -80.99 42.76% | -112.87 39.37% | -80.18 28.96% | -117.88 47.02% | -79.71 32.38% | -33.64 57.80% | -141.69 321.22% | -75.70 46.57% | 704.00 1,030.01% | -100.04 114.21% | -270.26 170.14% | -220.53 18.40% | 208.34 194.47% | 15.06 - | 16.33 8.42% | 3.27 79.97% | 10.96 235.27% | 9.28 15.36% | 14.01 50.99% | 3.25 76.77% | 5.94 82.39% | 0.32 94.59% | 0.29 10.84% | ||
fixed asset turnover | 0.04 - | 0.26 - | 0.35 34.17% | 0.46 32.43% | 0.25 46.15% | 0.25 1.23% | 0.23 9.45% | 0.15 34.83% | 0.22 52.26% | 0.38 68.87% | 0.30 21.47% | ||||||||||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.00 61.41% | -0.00 3.34% | -0.00 53.52% | -0.00 62.12% | -0.00 573.97% | -0.00 52.69% | -0.03 3,264.38% | -0.00 87.76% | -0.00 55.99% | -0.00 45.12% | -0.00 3.76% | -0.01 1,016.14% | -0.00 90.46% | -0.00 76.50% | -0.00 42.13% | -0.00 46.76% | -0.00 79.00% | -0.00 440.43% | -0.00 24.59% | -0.00 163.25% | -0.00 19.17% | -0.02 512.04% | -0.01 65.11% | -0.01 123.99% | -0.03 116.14% | -0.04 55.88% | -0.02 47.65% | -0.00 82.32% | 0.00 225.17% | 0.02 379.52% | 0.02 8.78% | 0.05 119.95% | 0.01 84.27% | 0.02 129.40% | 0.01 47.41% | 0.01 - | ||||
gross profit margin | 0.33 - | 0.38 15.24% | 0.22 41.53% | -1.60 822.95% | 0.52 132.64% | 0.30 42.61% | 0.33 10.21% | 0.21 37.47% | 0.23 13.84% | 0.56 136.93% | 0.60 7.83% | 0.55 8.23% | |||||||||||||||||||||||||||||
interest coverage | 46.82 - | -71.78 253.31% | 79.06 210.15% | 130.54 65.11% | 178.50 36.74% | 412.95 131.34% | 139.48 66.22% | 90.72 34.96% | 69.00 23.94% | 638.29 825.07% | 80.84 87.34% | 68.59 15.15% | 69.23 0.92% | 786.42 1,036.03% | -139.55 117.75% | -24.15 82.69% | -65.14 169.74% | -33.32 48.84% | -45.67 37.04% | -30.03 34.24% | -184.23 513.49% | -1.56K 749.24% | 1.18K 175.42% | -2.18K 284.96% | -2.63K 20.58% | -3.76K 42.86% | -3.84K 2.15% | -18.58K 383.81% | 13.63 100.07% | 1.93 85.85% | 1.64 14.92% | 1.52 7.31% | 4.74 211.91% | 2.28 51.84% | 3.43 50.19% | 1.68 50.95% | -0.15 109.10% | 5.30 3,563.20% | 12.52 136.02% | 8.45 32.52% | |
inventory turnover | 0.05 - | 0.05 16.16% | 0.03 37.90% | 0.03 16.45% | 0.05 50.37% | 0.12 149.08% | 0.06 50.60% | 0.04 29.09% | 0.98 2,167.19% | 10.71 992.37% | 0.09 99.19% | 0.33 281.75% | 0.17 - | 0.01 - | 0.23 1,767.93% | 1.34 - | 12.50 833.38% | 1.83 85.39% | 1.13 38.39% | 1.38 22.76% | 0.93 32.41% | 0.42 54.88% | 0.33 20.80% | 0.52 55.48% | 0.42 19.70% | ||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 39.75% | 0.00 75.76% | 0.21 - | 0.21 1.13% | 0.33 55.06% | 0.36 9.22% | 0.40 11.58% | 0.38 - | 0.36 4.36% | 0.30 15.58% | 0.22 27.39% | 0.14 36.17% | 0.10 27.10% | 0.06 41.32% | 0.05 19.48% | 0.03 38.92% | ||||||||||||||||||||||||
net income per ebt | 0.32 - | 1 214.74% | 1 0% | 1 0% | 0.74 25.85% | 1 34.86% | 1 0% | 1 0% | 0.99 0.85% | 1 0.86% | 1 0% | 1 0% | 0.93 7.02% | 1 7.55% | 1 0% | 1 0% | 0.98 2.16% | 1 2.20% | 1 0% | 1 0% | 1.00 0.49% | 1 0.50% | 1 0% | 1 0% | 0.99 1.45% | 1 1.47% | 1 0% | 1 0% | 1.02 2.09% | 1 2.05% | 1 0% | 0.61 38.80% | 0.67 9.27% | 1 49.53% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.43 - | 0.14 67.32% | 0.15 6.17% | 0.05 69.58% | 0.16 244.83% | 0.11 31.23% | 0.19 77.92% | 0.06 67.74% | -0.16 355.94% | 0.37 336.16% | 0.51 36.88% | 0.44 14.77% | |||||||||||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 195.19% | -0.00 2.06% | -0.00 23.89% | -0.00 60.72% | -0.00 429.74% | -0.00 58.31% | -0.00 273.15% | -0.00 30.46% | -0.00 8.17% | -0.00 42.83% | -0.00 4.59% | -0.00 69.05% | -0.00 187.26% | -0.00 81.04% | -0.00 34.96% | -0.00 37.01% | -0.00 77.70% | -0.00 469.15% | -0.00 24.40% | -0.00 160.56% | -0.00 26.09% | -0.00 90.39% | -0.00 1,144.98% | 0.05 1,847.89% | -0.01 112.87% | 0.00 166.29% | -0.00 174.67% | -0.02 687.09% | 0.02 186.78% | 0.03 17.86% | 0.02 1.75% | 0.08 216.58% | 0.03 62.16% | 0.04 31.46% | 0.01 67.34% | 0.01 - | ||||
operating cycle | 398.94 - | 68.73 - | 7.95 88.43% | 49.54 522.92% | 80.52 62.54% | 65.71 18.40% | 97.09 47.76% | 214.76 121.20% | 270.56 25.98% | 173.94 35.71% | 216.81 24.64% | ||||||||||||||||||||||||||||||
operating profit margin | 0.14 - | 0.29 101.21% | 0.16 46.42% | 0.10 36.04% | 0.39 294.64% | 0.19 51.51% | 0.27 41.20% | 0.15 43.69% | -0.02 113.92% | 0.46 2,271.56% | 0.55 20.71% | 0.49 11.05% | |||||||||||||||||||||||||||||
payables turnover | 0.00 - | 0.00 11.92% | 0.00 22.52% | 0.00 12.50% | 0.00 38.40% | 0.00 24.99% | 0.00 44.23% | 0.00 14.03% | 0.01 225.45% | 0.03 495.74% | 0.04 11.97% | 0.04 1.79% | 0.02 - | 0.02 8.79% | 0.01 38.60% | 0.01 29.90% | 0.02 76.94% | 0.01 13.29% | 0.15 972.49% | 0.02 83.33% | 0.01 77.80% | 0.03 523.12% | 0.00 92.24% | 0.01 93.28% | 0.00 16.03% | 0.01 45.57% | 1.11 - | 3.60 224.98% | 0.77 78.45% | 0.54 29.83% | 0.46 14.47% | 0.30 - | 0.23 23.06% | 0.41 76.80% | 0.32 21.38% | ||||||
pretax profit margin | 0.42 - | 0.14 66.63% | 0.15 6.17% | 0.07 50.30% | 0.23 215.59% | 0.11 54.01% | 0.19 77.92% | 0.06 67.74% | -0.16 355.94% | 0.37 336.16% | 0.51 36.88% | 0.44 14.77% | |||||||||||||||||||||||||||||
price fair value | 0.58 - | 0.24 58.44% | 0.24 0.85% | 0.15 36.22% | 0.24 56.45% | 0.33 38.05% | 0.96 187.99% | 0.58 39.68% | 1.08 86.32% | 1.31 21.67% | 1.91 46.00% | 2.14 12.06% | 1.00 53.13% | 1.55 54.53% | 1.72 10.66% | 1.44 16.22% | 1.38 3.65% | 1.33 4.26% | 1.38 4.46% | 1.18 14.49% | 1.28 8.25% | 1.10 14.43% | 1.41 28.68% | 1.99 40.80% | 1.44 27.77% | 1.70 18.38% | 3.09 81.86% | 2.26 26.92% | 2.00 11.47% | 2.25 - | 2.28 1.58% | 1.36 40.32% | 1.51 11.01% | 1.46 3.35% | 1.33 9.17% | 0.92 - | |||||
receivables turnover | 26.54 - | 58.59 - | 119.39 103.76% | 344.86 188.86% | 167.86 51.33% | 164.27 2.14% | 130.02 20.85% | 81.92 36.99% | 113.87 39.00% | 206.51 81.35% | 123.08 40.40% | ||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.01 300.65% | -0.01 32.82% | -0.01 0.85% | -0.01 24.30% | -0.01 62.42% | -0.01 33.49% | -0.01 24.94% | -0.01 96.45% | -0.05 355.85% | -0.01 81.00% | -0.01 14.66% | -0.00 48.52% | -0.06 1,301.14% | -0.01 77.63% | -0.01 34.12% | -0.02 90.71% | -0.01 27.43% | -0.02 35.57% | -0.01 37.54% | -0.06 444.10% | -0.03 49.22% | 0.01 138.58% | -0.01 212.41% | -0.01 14.19% | -0.00 95.67% | -0.04 6,807.40% | 0.00 107.43% | 0.01 299.40% | 0.03 - | 0.01 56.14% | 0.05 310.47% | 0.02 63.49% | 0.03 77.49% | 0.01 72.39% | -0.01 247.18% | 0.05 441.32% | 0.10 114.43% | 0.06 37.63% | ||
return on capital employed | -0.01 - | -0.01 27.24% | -0.01 30.57% | -0.01 3.29% | -0.01 0.95% | -0.01 20.38% | -0.01 33.32% | -0.01 27.42% | -0.01 6.86% | -0.05 855.59% | -0.01 80.90% | -0.01 9.51% | -0.01 44.06% | -0.07 1,208.05% | -0.01 77.46% | -0.01 37.24% | -0.02 90.69% | -0.01 27.72% | -0.02 35.65% | -0.01 38.80% | -0.06 441.72% | -0.03 48.89% | 0.01 136.34% | -0.02 250.34% | -0.01 26.76% | -0.01 7.22% | -0.01 40.68% | -0.01 1.15% | 0.01 196.91% | 0.05 - | 0.04 13.30% | 0.21 372.82% | 0.06 72.64% | 0.08 46.25% | 0.04 47.60% | -0.00 108.47% | 0.11 3,082.34% | 0.19 68.93% | 0.11 39.34% | ||
return on equity | -0.00 - | -0.01 300.22% | -0.01 32.05% | -0.01 0.46% | -0.01 23.74% | -0.01 62.39% | -0.01 33.32% | -0.01 23.13% | -0.01 95.90% | -0.06 355.35% | -0.01 80.91% | -0.01 14.87% | -0.00 48.01% | -0.07 1,306.82% | -0.01 77.46% | -0.01 35.13% | -0.02 85.57% | -0.01 26.02% | -0.02 34.59% | -0.01 38.11% | -0.06 424.85% | -0.03 48.89% | 0.02 157.40% | -0.02 204.30% | -0.03 46.14% | -0.00 95.75% | -0.10 8,917.04% | 0.01 108.04% | 0.04 454.68% | 0.09 - | 0.04 60.12% | 0.14 263.45% | 0.05 65.38% | 0.08 66.63% | 0.02 71.71% | -0.03 244.84% | 0.10 412.01% | 0.18 81.73% | 0.10 43.15% | ||
total debt to capitalization | 0.00 - | 0.00 13.75% | 0.00 36.04% | 0.00 31.42% | 0.21 30,066.70% | 0.21 1.55% | 0.42 96.87% | 0.46 9.03% | 0.55 20.31% | 0.48 - | 0.41 13.28% | 0.33 18.95% | 0.32 5.06% | 0.29 7.71% | 0.28 2.91% | 0.24 15.88% | 0.18 23.62% | 0.12 36.59% | 0.03 76.51% |
All numbers in (except ratios and percentages)