Thor Explorations Valuation

THXPF Stock  USD 0.21  0.04  16.00%   
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 Shares Outstanding of 643.73 M, operating margin of 0.12 %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.21
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  0.21 Real  0.18 Hype  0.21 Naive  0.22
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.
0.18
Real Value
8.31
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.210.24
Details
Hype
Prediction
LowEstimatedHigh
0.010.218.34
Details
Naive
Forecast
LowNext ValueHigh
00.228.35
Details

Thor Explorations Total Value Analysis

Thor Explorations is at this time projected to have takeover price of 146.12 M with market capitalization of 143.94 M, debt of 32.75 M, and cash on hands of 5.06 M. 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 PriceMarket CapDebt ObligationsCash
146.12 M
143.94 M
32.75 M
5.06 M

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 2.97 percent. This implies that the Company is making $0.0297 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 643.73 Million outstanding shares. Thor Explorations has 9.61 % of its outstanding shares held by insiders and 28.38 % owned by institutional holders. 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 7.82 M. Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thor Explorations' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thor Explorations and how it compares across the competition.

About Thor Explorations Valuation

The pink sheet valuation mechanism determines Thor Explorations' current worth on a weekly basis. Our 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.
Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and production of mineral properties in Senegal, Burkina Faso, Nigeria, and Canada. The company was incorporated in 1968 and is based in Vancouver, Canada. Thor Exploration is traded on OTC Exchange in the United States.

8 Steps to conduct Thor Explorations' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thor Explorations' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thor Explorations' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thor Explorations' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thor Explorations' revenue streams: Identify Thor Explorations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thor Explorations' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thor Explorations' growth potential: Evaluate Thor Explorations' management, business model, and growth potential.
  • Determine Thor Explorations' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thor Explorations' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Thor Explorations Growth Indicators

Investing in growth stocks can be very risky. If the company such as Thor Explorations does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding632.4 M
Quarterly Earnings Growth Y O Y7.828
Forward Price Earnings2.5458
Retained Earnings-26.7 M

Complementary Tools for Thor Pink Sheet 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.
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