Thor Energy Plc

Basic Materials AU THR

0.01AUD
-(-%)

Last update at 2026-03-12T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap13.19M
  • Volume839512
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.44100M -2.47400M -0.52000M -1.25300M -2.10400M
Minority interest - - - - -
Net income -7.44100M -2.47400M -0.52000M -1.25300M -2.10400M
Selling general administrative 0.90M 0.63M 0.15M 0.11M 0.09M
Selling and marketing expenses 0.05M 0.03M - - -
Gross profit - - - - -
Reconciled depreciation - - 0.03M 0.01M 0.04M
Ebit -5.97500M -2.56800M -0.71100M -0.97700M -0.87300M
Ebitda -0.94600M -0.64700M - -0.96200M -0.83500M
Depreciation and amortization 5.03M 1.92M - 0.01M 0.04M
Non operating income net other - - - - -
Operating income -5.99300M -2.56600M -0.71100M -0.97100M -2.38800M
Other operating expenses 5.99M 2.57M - 1.05M 0.94M
Interest expense 0.00200M 0.00200M 0.00300M 0.00200M 0.00100M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.08M 0.00400M 0.35M 0.24M
Net interest income - - 0.00100M -0.00200M -0.00100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00200M - -0.00600M 1.51M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.99M 2.57M 0.71M 1.05M 0.94M
Cost of revenue - - - - -
Total other income expense net -1.44800M 0.09M - -0.28200M 0.28M
Discontinued operations - - - - -
Net income from continuing ops - - -0.52000M -1.25300M -2.10400M
Net income applicable to common shares - -2.47400M -0.52000M -1.25300M -2.10400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 9.44M 13.50M 14.47M 14.85M 12.63M
Intangible assets 8.48M 11.95M - - -
Earning assets - - - - -
Other current assets 0.05M 0.00900M - - -
Total liab 0.21M 0.24M 0.22M 0.43M 0.33M
Total stockholder equity 9.20M 13.26M 14.26M 14.42M 12.31M
Deferred long term liab - - - - -
Other current liab 0.17M 0.14M 0.03M 0.10M 0.12M
Common stock 1.00M 0.38M 0.24M 0.20M 0.16M
Capital stock - - 0.24M 3.81M 0.16M
Retained earnings -29.16300M -21.99000M -19.78600M -19.38400M -18.23600M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.10M 0.07M 1.09M
Cash 0.69M 0.81M 0.90M 1.17M 0.78M
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.23M 0.18M 0.43M 0.33M
Current deferred revenue - - - - -
Net debt -0.67600M -0.80500M - -1.17300M -0.77300M
Short term debt 0.01000M - - 0.00000M 0.01000M
Short long term debt - - - - -
Short long term debt total 0.01000M - - - 0.01000M
Other stockholder equity 32.46M 28.92M 5.99M 33.61M 30.38M
Property plant equipment - - 0.11M 0.06M 0.02M
Total current assets 0.74M 0.84M 1.06M 1.41M 0.84M
Long term investments - - - - -
Net tangible assets - - 1.57M 2.09M 2.19M
Short term investments - - 0.12M - -
Net receivables - - 0.01M 0.20M 0.04M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 0.03M 0.09M 0.08M 0.33M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.90M 5.95M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 0.07M - 1.05M 1.66M
Deferred long term asset charges - - - - -
Non current assets total 8.70M 12.66M 13.42M 13.44M 11.79M
Capital lease obligations - - 0.06M 0.00000M 0.01000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - -0.04200M 0.03M -0.17000M
Change to liabilities - - -0.06100M 0.01000M -0.05100M
Total cashflows from investing activities -0.08700M -0.00076M -1.00700M -1.31200M -0.56500M
Net borrowings - - -0.01200M -0.01000M -0.03000M
Total cash from financing activities 0.92M 0.00124M 1.36M 2.32M 1.87M
Change to operating activities - - - - -0.04200M
Net income -7.44100M -0.00247M -0.52000M -0.97100M -2.38800M
Change in cash -0.11900M -0.00009M -0.27500M 0.39M 0.55M
Begin period cash flow 0.81M 0.00090M 1.17M 0.78M 0.23M
End period cash flow 0.69M 0.00081M 0.90M 1.17M 0.78M
Total cash from operating activities -0.90000M -0.00058M -0.62000M -0.62600M -0.75700M
Issuance of capital stock - - 1.37M 2.33M 1.90M
Depreciation 5.05M 0.00195M 0.03M 0.01M 0.04M
Other cashflows from investing activities 0.24M 0.00024M 0.30M 0.21M 0.10M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02100M -0.00000M 0.01M -0.02600M 0.00400M
Sale purchase of stock - 1.27M - 2.33M 1.90M
Other cashflows from financing activities 0.94M 0.03M - -0.01000M -0.03000M
Change to netincome - - -0.08300M 0.63M -0.09400M
Capital expenditures 0.33M 0.00100M 1.69M 1.69M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02100M -0.00000M -0.04700M -0.01600M -0.04700M
Stock based compensation 0.11M 0.03M 0.04M 0.28M 0.13M
Other non cash items 1.40M -0.02805M - 0.06M 1.51M
Free cash flow -1.23200M -0.00158M -2.30800M -2.32000M -1.47100M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
THR
Thor Energy Plc
- -% 0.01 - - - 0.59 -20.441
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Thor Energy Plc engages in the exploration and development of mineral properties in Australia. It explores for uranium, vanadium, copper, tungsten, molybdenum, gold, lithium, nickel, and other mineral deposits. The company holds interests in the Wedding Bell uranium and the Radium Mountain projects located in Colorado and the Vanadium King project located in south-east Utah. It also holds interests in the Molyhil tungsten-molybdenum project located north-east of Alice Springs in Northern Territory. The Ragged Range gold, copper, lithium, and nickel project situated in Eastern Pilbara Craton, Western Australia and the Alford East copper-gold project located in South Australia. The company was formerly known as Thor Mining PLC and changed its name to Thor Energy Plc in January 2023. Thor Energy Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Thor Energy Plc

Salisbury House, London, United Kingdom, EC2M 5PS

Key Executives

Name Title Year Born
Ms. Nicole Galloway Warland B.Sc. MD & Director 1968
Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) CFO & Joint Company Sec. NA
Kate Pearce B.Sc. Sr. Geologist NA
Mr. Stephen Frank Ronaldson Joint Company Sec. 1955
Ms. Nicole Galloway Warland B.Sc. MD & Director 1969
Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) CFO & Joint Company Secretary NA
Mr. Stephen Frank Ronaldson Joint Company Secretary 1955
Ms. Nicole Galloway Warland B.Sc. MD & Director 1969
Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) CFO & Joint Company Secretary NA
Mr. Stephen Frank Ronaldson Joint Company Secretary 1955

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