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Thor Explorations Ltd
Previous close
GBX 35.00
Day range
GBX 32.00 - GBX 35.00
Year range
GBX 13.20 - GBX 38.00
Market cap
395.22M CAD
Avg Volume
959.45K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 65.72M | 185.76% |
Operating expense | 3.55M | 30.95% |
Net income | 33.74M | 549.56% |
Net profit margin | 51.34 | 257.29% |
Earnings per share | — | — |
EBITDA | 43.86M | 1,220.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.04M | 53.57% |
Total assets | 279.07M | 7.70% |
Total liabilities | 77.82M | -47.03% |
Total equity | 201.25M | — |
Shares outstanding | 665.30M | — |
Price to book | 1.13 | — |
Return on assets | 32.20% | — |
Return on capital | 45.62% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 33.74M | 549.56% |
Cash from operations | 17.04M | 56.26% |
Cash from investing | -1.91M | 36.43% |
Cash from financing | -8.12M | 3.56% |
Net change in cash | 6.85M | 1,712.80% |
Free cash flow | 9.98M | -16.54% |
About
Founded
1968
Headquarters
Website
