Thor Explorations Stock Current Valuation
| THXPF Stock | USD 0.30 0.04 15.38% |
Valuation analysis of Thor Explorations helps investors to measure Thor Explorations' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Thor Explorations' price fluctuation is out of control at this time. Calculation of the real value of Thor Explorations is based on 3 months time horizon. Increasing Thor Explorations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Thor Explorations. Since Thor Explorations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thor Pink Sheet. However, Thor Explorations' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.28 | Hype 0.3 | Naive 0.33 |
The real value of Thor Pink Sheet, also known as its intrinsic value, is the underlying worth of Thor Explorations Company, which is reflected in its stock price. It is based on Thor Explorations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thor Explorations' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Thor Explorations helps investors to forecast how Thor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thor Explorations more accurately as focusing exclusively on Thor Explorations' fundamentals will not take into account other important factors: Thor Explorations Company Current Valuation Analysis
Thor Explorations' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thor Explorations Current Valuation | 146.12 M |
Most of Thor Explorations' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thor Explorations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thor Explorations has a Current Valuation of 146.12 M. This is 98.72% lower than that of the Basic Materials sector and 96.28% lower than that of the Gold industry. The current valuation for all United States stocks is 99.12% higher than that of the company.
Thor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thor Explorations' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thor Explorations could also be used in its relative valuation, which is a method of valuing Thor Explorations by comparing valuation metrics of similar companies.Thor Explorations is currently under evaluation in current valuation category among its peers.
Thor Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 146.12 M | |||
| Shares Outstanding | 643.73 M | |||
| Shares Owned By Insiders | 9.61 % | |||
| Shares Owned By Institutions | 28.38 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 7.82 M | |||
| EBITDA | (2.42 M) | |||
| Net Income | (2.51 M) | |||
| Cash And Equivalents | 5.06 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 32.75 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (22.36 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.34 | |||
| Market Capitalization | 143.94 M | |||
| Total Asset | 263.22 M | |||
| Z Score | 2.4 | |||
| Net Asset | 263.22 M |
About Thor Explorations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thor Explorations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thor Explorations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thor Explorations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thor Pink Sheet
Thor Explorations financial ratios help investors to determine whether Thor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thor with respect to the benefits of owning Thor Explorations security.