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Thor Explorations Ltd
Previous close
GBX 66.00
Day range
GBX 64.15 - GBX 67.00
Year range
GBX 15.60 - GBX 77.60
Market cap
811.66M CAD
Avg Volume
741.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 69.87M | 73.72% |
Operating expense | 2.75M | 19.02% |
Net income | 43.10M | 146.28% |
Net profit margin | 61.68 | 41.76% |
Earnings per share | — | — |
EBITDA | 50.63M | 93.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.58M | 1,452.90% |
Total assets | 346.41M | 26.67% |
Total liabilities | 30.85M | -70.84% |
Total equity | 315.57M | — |
Shares outstanding | 665.30M | — |
Price to book | 1.40 | — |
Return on assets | 32.41% | — |
Return on capital | 35.51% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 43.10M | 146.28% |
Cash from operations | 49.73M | 262.61% |
Cash from investing | -7.56M | -65.09% |
Cash from financing | -14.40M | -24.82% |
Net change in cash | 27.73M | 1,283.06% |
Free cash flow | 25.90M | 244.29% |
About
Founded
1968
Headquarters
Website
