TSX:THX
Thor Explorations Ltd.
- Stock
Last Close
0.25
13/05 19:59
Market Cap
141.05M
Beta: 1.45
Volume Today
227.08K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.74 2,391.77% | 0.56 24.59% | |||||||||
cash conversion cycle | 1.60K - | -90.87 105.68% | -58.38 35.76% | |||||||||
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% | 0.02 52.49% | |
company equity multiplier | 1.04 - | 1.05 0.59% | 1.05 0.45% | 1.08 2.37% | 1.09 1.12% | 1.06 3.04% | 1.02 3.27% | 1.82 77.80% | 3.50 92.80% | 2.57 26.53% | 2.31 10.23% | |
days of inventory outstanding | 5.85K - | 1.83K 68.68% | 1.84K 0.40% | 162.17 91.19% | 1.59K - | 67.31 95.76% | 145.66 116.41% | |||||
days of 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 - | 204.74 29.04% | |||
days of sales outstanding | 13.75 - | 0.49 96.46% | 0.71 45.49% | |||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.19 - | 0.24 225.79% | 0.20 17.47% | |||||||||
ebt per ebit | 1.00 - | 1 0.01% | 0.98 1.62% | 1.32 34.59% | 1 24.48% | 1.01 0.85% | 1.01 0.49% | 1.05 3.87% | 1.71 62.85% | 0.63 62.97% | 0.38 39.36% | |
effective tax rate | -0.01 - | 0.10 1,339.10% | 0.07 24.70% | 0.00 94.51% | 0.00 13.11% | 0.00 9.05% | 0.00 23.36% | 0.01 146.89% | 0.03 248.43% | 0.00 98.23% | 0.00 99.97% | |
enterprise value multiple | -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% | 2.87 32.61% | |
fixed asset turnover | 0.04 - | 0.99 2,615.23% | 0.92 6.93% | |||||||||
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% | 0.05 47.93% | |
gross profit margin | 0.32 - | 0.35 8.13% | 0.28 20.37% | |||||||||
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% | 2.91 6.21% | |
inventory turnover | 0.06 - | 0.20 219.32% | 0.20 0.40% | 2.25 1,034.97% | 0.23 - | 5.42 2,256.22% | 2.51 53.79% | |||||
long term debt to capitalization | 0.00 - | 0.21 30,940.38% | 0.40 91.11% | 0.30 23.80% | 0.07 77.53% | |||||||
net income per ebt | 1.01 - | 0.90 10.23% | 0.93 2.62% | 1.00 7.30% | 1.00 0.05% | 1.00 0.04% | 1.00 0.09% | 0.99 0.46% | 0.97 1.92% | 1 2.74% | 1 0% | |
net profit margin | -0.32 - | 0.15 147.85% | 0.08 49.95% | |||||||||
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% | 0.12 5.92% | |
operating cycle | 1.60K - | 67.79 95.76% | 146.37 115.90% | |||||||||
operating profit margin | -0.19 - | 0.24 225.79% | 0.20 17.47% | |||||||||
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 - | 1.78 22.50% | |||
pretax profit margin | -0.33 - | 0.15 146.57% | 0.08 49.95% | |||||||||
price fair value | 0.50 - | 0.55 10.75% | 0.23 57.49% | 0.64 174.47% | 0.98 52.28% | 1.25 27.75% | 1.07 14.19% | 1.27 18.17% | 2.00 57.31% | 1.36 31.75% | 1.06 22.53% | |
receivables turnover | 26.54 - | 749.29 2,723.60% | 515.00 31.27% | |||||||||
return on 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 1.81% | -0.03 69.94% | -0.01 65.11% | 0.11 1,292.30% | 0.04 62.26% | |
return on capital employed | -0.07 - | -0.04 35.70% | -0.04 11.21% | -0.02 48.94% | -0.08 322.98% | -0.10 21.42% | -0.09 5.65% | -0.03 67.61% | -0.01 67.55% | 0.28 2,967.22% | 0.22 21.01% | |
return on equity | -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% | 0.10 66.12% | |
total debt to capitalization | 0.00 - | 0.21 11,312.79% | 0.55 162.23% | 0.33 39.15% | 0.30 9.51% |
All numbers in CAD (except ratios and percentages)