Thor Mining Financials
THR Stock | 0.73 0.02 2.67% |
Return On Equity (0.18) |
Thor | Select Account or Indicator |
Understanding current and past Thor Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thor Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Thor Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Thor Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thor Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thor Mining's management manipulating its earnings.
Thor Mining Stock Summary
Thor Mining competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. Thor Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BD0NBV71 |
Business Address | Salisbury House, London, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | thorenergyplc.com |
Phone | 61 8 7324 1935 |
You should never invest in Thor Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thor Stock, because this is throwing your money away. Analyzing the key information contained in Thor Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thor Mining Key Financial Ratios
There are many critical financial ratios that Thor Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thor Mining PLC reports annually and quarterly.EBITDA | (2.51 M) | ||||
Net Income | (2.47 M) | ||||
Total Asset | 13.5 M | ||||
Retained Earnings | (21.59 M) |
Thor Mining Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Debt | (481K) | (191K) | (773K) | (1.1M) | (778K) | (816.9K) | |
Retained Earnings | (15.5M) | (16.3M) | (18.2M) | (19.4M) | (21.6M) | (20.5M) | |
Other Current Assets | 19K | 22K | 24K | 40K | 144K | 26.6K | |
Common Stock | 81K | 122K | 162K | 201K | 4.0M | 4.2M | |
Net Tangible Assets | 354K | 2.2M | 2.1M | 1.6M | 1.8M | 1.9M | |
Other Assets | 433K | 1.1M | 68K | 105K | 120.8K | 114.7K | |
Net Receivables | 21K | 36K | 196K | 15K | 9K | 8.6K | |
Net Invested Capital | 12.6M | 12.3M | 14.4M | 14.3M | 16.4M | 13.7M | |
Net Working Capital | (116K) | 517K | 1.8M | 876K | 1.0M | 692.4K | |
Capital Stock | 122K | 162K | 3.8M | 239K | 274.9K | 261.1K |
Thor Mining Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Thor Mining PLC. It measures of how well Thor is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Thor Mining brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Thor had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Thor Mining has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Free Cash Flow | (1.6M) | (1.2M) | (1.5M) | (2.3M) | (2.1M) | (2.2M) | |
Other Non Cash Items | 79K | 17K | 27K | 61K | 1.9M | 2.0M | |
Net Income | (764K) | (912K) | (2.4M) | (971K) | (2.5M) | (2.4M) | |
Change To Netincome | 123K | (94K) | 628K | (83K) | (74.7K) | (71.0K) |
Thor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thor Mining's current stock value. Our valuation model uses many indicators to compare Thor Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thor Mining competition to find correlations between indicators driving Thor Mining's intrinsic value. More Info.Thor Mining PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thor Mining's earnings, one of the primary drivers of an investment's value.Thor Mining PLC Systematic Risk
Thor Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thor Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Thor Mining PLC correlated with the market. If Beta is less than 0 Thor Mining generally moves in the opposite direction as compared to the market. If Thor Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thor Mining PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thor Mining is generally in the same direction as the market. If Beta > 1 Thor Mining moves generally in the same direction as, but more than the movement of the benchmark.
Thor Mining PLC Total Assets Over Time
Thor Mining Thematic Clasifications
Thor Mining PLC is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasThor Mining November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thor Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thor Mining PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thor Mining PLC based on widely used predictive technical indicators. In general, we focus on analyzing Thor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thor Mining's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 19.64 | |||
Value At Risk | (7.61) | |||
Potential Upside | 8.24 |
Complementary Tools for Thor Stock analysis
When running Thor Mining's price analysis, check to measure Thor Mining's 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 Mining is operating at the current time. Most of Thor Mining's value examination focuses on studying past and present price action to predict the probability of Thor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Mining's price. Additionally, you may evaluate how the addition of Thor Mining to your portfolios can decrease your overall portfolio volatility.
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