Thor Financial Statements From 2010 to 2025

THX Stock  CAD 0.46  0.04  9.52%   
Thor Explorations financial statements provide useful quarterly and yearly information to potential Thor Explorations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thor Explorations financial statements helps investors assess Thor Explorations' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thor Explorations' valuation are summarized below:
Gross Profit
74.6 M
Profit Margin
0.3319
Market Capitalization
279 M
Enterprise Value Revenue
1.3379
Revenue
150.4 M
There are over one hundred nineteen available fundamental trend indicators for Thor Explorations, which can be analyzed over time and compared to other ratios. All traders should should double-check Thor Explorations' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 111.3 M in 2025. Enterprise Value is likely to climb to about 115.5 M in 2025

Thor Explorations Total Revenue

230.19 Million

Check Thor Explorations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thor Explorations' main balance sheet or income statement drivers, such as Other Operating Expenses of 184.2 M, Operating Income of 46 M or EBITDA of 92 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 1.15. Thor financial statements analysis is a perfect complement when working with Thor Explorations Valuation or Volatility modules.
  
This module can also supplement various Thor Explorations Technical models . Check out the analysis of Thor Explorations Correlation against competitors.

Thor Explorations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets412.6 M392.9 M125.1 M
Slightly volatile
Short and Long Term Debt Total88 M83.9 M25.1 M
Slightly volatile
Total Current Liabilities202.2 M192.6 M48.4 M
Slightly volatile
Total Stockholder Equity178.6 M170.1 M59.4 M
Slightly volatile
Property Plant And Equipment Net249.1 M237.3 M87.1 M
Slightly volatile
Accounts Payable93.5 M89 M22.8 M
Slightly volatile
Cash12.5 M11.9 MM
Slightly volatile
Non Current Assets Total320.9 M305.7 M102.1 M
Slightly volatile
Cash And Short Term Investments12.5 M11.9 MM
Slightly volatile
Common Stock Shares Outstanding791.2 M753.5 M350.5 M
Slightly volatile
Liabilities And Stockholders Equity412.6 M392.9 M125.1 M
Slightly volatile
Other Current Assets12.2 M11.6 M3.2 M
Slightly volatile
Other Stockholder Equity1.091.156.9 M
Slightly volatile
Total Liabilities233.9 M222.8 M65.6 M
Slightly volatile
Total Current Assets91.6 M87.3 M23 M
Slightly volatile
Short Term Debt64.3 M61.3 M14.2 M
Slightly volatile
Net Receivables447 K425.7 K295.3 K
Slightly volatile
Inventory66.5 M63.3 M15.4 M
Slightly volatile
Other Current Liabilities25.6 M24.4 M10.5 M
Slightly volatile
Short Term Investments1.6 M1.3 M1.5 M
Pretty Stable
Non Currrent Assets Other71.7 M68.3 M12.5 M
Slightly volatile
Non Current Liabilities Total19.6 M30.2 M16.5 M
Slightly volatile
Common Stock129.8 M123.6 M58.6 M
Slightly volatile
Other Liabilities31.4 M29.9 M12.1 M
Slightly volatile
Net Tangible Assets35.8 M70.9 M36.8 M
Slightly volatile
Other Assets292.2 K278.2 K111.2 K
Slightly volatile
Long Term Investments1.61.81.9625
Slightly volatile
Intangible Assets34.9 M33.2 M15.6 M
Slightly volatile
Property Plant Equipment110.7 M105.4 M51.1 M
Slightly volatile
Net Invested Capital94.4 M132.9 M66.2 M
Slightly volatile
Capital Stock87.8 M93.7 M67.4 M
Slightly volatile
Capital Lease Obligations11.1 M13.2 M4.7 M
Slightly volatile
Property Plant And Equipment Gross170.4 M238.9 M100.8 M
Slightly volatile
Long Term Debt443.2 K466.5 K18 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M2.8 M
Slightly volatile
Non Current Liabilities Other6.6 M6.9 M21.2 M
Slightly volatile

Thor Explorations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses184.2 M175.4 M41.5 M
Slightly volatile
Total Operating Expenses17.5 M16.7 M5.5 M
Slightly volatile
Selling General Administrative13 M12.4 M4.6 M
Slightly volatile
Selling And Marketing Expenses4.5 M4.3 M3.6 M
Slightly volatile
Depreciation And Amortization46 M43.8 M10.6 M
Slightly volatile
Interest Expense15.8 M15.1 M3.7 M
Slightly volatile
Cost Of Revenue166.7 M158.7 M36.1 M
Slightly volatile
Minority Interest61.9 K66.8 K58 K
Slightly volatile
Reconciled Depreciation34.1 M32.5 M7.9 M
Slightly volatile

Thor Explorations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.9 M10.4 M4.4 M
Slightly volatile
End Period Cash Flow12.5 M11.9 MM
Slightly volatile
Depreciation46 M43.8 M10 M
Slightly volatile
Sale Purchase Of Stock2.9 M3.2 M2.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.9614.6166
Slightly volatile
PTB Ratio1.151.221.9336
Slightly volatile
Days Sales Outstanding0.790.838.501
Slightly volatile
Book Value Per Share0.080.160.1306
Pretty Stable
Average Payables43.3 M41.2 M14.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00250.0027
Slightly volatile
Capex To Depreciation1.11.16254
Pretty Stable
PB Ratio1.151.221.9336
Slightly volatile
EV To Sales0.951.023.2686
Slightly volatile
Inventory Turnover3.082.941.1224
Slightly volatile
Days Of Inventory On Hand1221295.3 K
Pretty Stable
Payables Turnover1.651.570.4981
Slightly volatile
Sales General And Administrative To Revenue0.08310.08750.3986
Slightly volatile
Average Inventory24.3 M23.1 M14.2 M
Slightly volatile
Capex To Revenue0.220.234.0219
Slightly volatile
Cash Per Share0.02860.01840.0122
Slightly volatile
Days Payables Outstanding22824022.2 K
Slightly volatile
Intangibles To Total Assets0.04860.07560.0277
Slightly volatile
Current Ratio0.380.41.2801
Pretty Stable
Tangible Book Value Per Share0.0780.130.1228
Very volatile
Receivables Turnover343453153
Slightly volatile
Graham Number0.330.290.3365
Slightly volatile
Shareholders Equity Per Share0.080.150.1299
Pretty Stable
Debt To Equity0.110.120.1599
Slightly volatile
Capex Per Share0.04130.03930.023
Slightly volatile
Average Receivables124 K225.5 K179.3 K
Slightly volatile
Revenue Per Share0.130.20.0596
Slightly volatile
Debt To Assets0.04920.05170.0631
Slightly volatile
Operating Cycle1231305.3 K
Pretty Stable
Price Book Value Ratio1.151.221.9336
Slightly volatile
Days Of Payables Outstanding22824022.2 K
Slightly volatile
Ebt Per Ebit0.50.531.0051
Slightly volatile
Company Equity Multiplier1.142.091.5171
Slightly volatile
Long Term Debt To Capitalization0.00380.0040.175
Slightly volatile
Total Debt To Capitalization0.170.110.1043
Slightly volatile
Debt Equity Ratio0.110.120.1599
Slightly volatile
Quick Ratio0.170.181.186
Pretty Stable
Net Income Per E B T0.780.890.9677
Slightly volatile
Cash Ratio0.06780.07130.9897
Pretty Stable
Days Of Inventory Outstanding1221295.3 K
Pretty Stable
Days Of Sales Outstanding0.790.838.501
Slightly volatile
Price To Book Ratio1.151.221.9336
Slightly volatile
Fixed Asset Turnover0.510.810.2284
Slightly volatile
Debt Ratio0.04920.05170.0631
Slightly volatile
Price Sales Ratio0.910.9614.6166
Slightly volatile
Asset Turnover0.350.490.1551
Slightly volatile
Gross Profit Margin0.340.310.3198
Very volatile
Price Fair Value1.151.221.9336
Slightly volatile

Thor Explorations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.3 M106 M55.9 M
Slightly volatile
Enterprise Value115.5 M110 M63.6 M
Slightly volatile

Thor Fundamental Market Drivers

Forward Price Earnings1.638
Cash And Short Term Investments10.3 M

About Thor Explorations Financial Statements

Thor Explorations investors use historical fundamental indicators, such as Thor Explorations' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thor Explorations. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18 M18.9 M
Cost Of Revenue158.7 M166.7 M
Total Revenue219.2 M230.2 M
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.23  0.22 
Revenue Per Share 0.20  0.13 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for Thor Stock Analysis

When running Thor Explorations' price analysis, check to measure Thor Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.