Thor Explorations Valuation
| THX Stock | CAD 0.31 0.01 3.33% |
Thor Explorations seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thor Explorations from inspecting the company fundamentals such as Operating Margin of 0.55 %, shares outstanding of 656.1 M, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thor Explorations' valuation include:
Price Book 0.8378 | Enterprise Value 207.8 M | Enterprise Value Ebitda 1.6538 | Price Sales 1.3633 | Forward PE 1.1484 |
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 stock 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 Stock. 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 0.31 | Real 0.26 | Hype 0.31 | Naive 0.34 |
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, news, and other external factors that may influence Thor Explorations' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thor Explorations helps investors to forecast how Thor stock'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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thor Explorations' intrinsic value based on its ongoing forecasts of Thor Explorations' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thor Explorations' closest peers.
Thor Explorations Cash |
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Thor Valuation Trend
Analysing the historical paterns of Thor Explorations' enterprise value and its market capitalization is a good way to estimate and gauge the value of Thor Explorations over time and is usually enough for investors to make rational market timing decisions.
Thor Explorations Total Value Analysis
Thor Explorations is at this time estimated to have takeover price of 207.81 M with market capitalization of 200.11 M, debt of 72.92 M, and cash on hands of 152.01 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thor Explorations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.81 M | 200.11 M | 72.92 M | 152.01 K |
Thor Explorations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thor Explorations has an asset utilization ratio of 55.8 percent. This indicates that the Company is making C$0.56 for each dollar of assets. An increasing asset utilization means that Thor Explorations is more efficient with each dollar of assets it utilizes for everyday operations.Thor Explorations Ownership Allocation
Thor Explorations shows a total of 656.1 Million outstanding shares. 30% of Thor Explorations outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thor Explorations Profitability Analysis
The company reported the revenue of 190.64 M. Net Income was 14.67 M with profit before overhead, payroll, taxes, and interest of 0.About Thor Explorations Valuation
Our relative valuation model uses a comparative analysis of Thor Explorations. We calculate exposure to Thor Explorations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thor Explorations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.6 M | 55.3 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.27 | 0.34 |
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.