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Thor Explorations Ltd.

Basic Materials CA THX

1.56CAD
0.08(5.41%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.501.57
LowHigh

52 Week Range

0.331.93
LowHigh

Fundamentals

  • Previous Close 1.48
  • Market Cap761.04M
  • Volume522124
  • P/E Ratio4.00
  • Dividend Yield1.50%
  • EBITDA171.63M
  • Revenue TTM252.80M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 156.32M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 91.17M 14.67M 25.40M -2.58050M -3.89997M
Minority interest - - - - -
Net income 91.17M 14.67M 25.40M -2.51166M -3.87011M
Selling general administrative 10.34M 10.75M 15.62M 3.93M 5.04M
Selling and marketing expenses - 3.76M - - -
Gross profit 112.18M 52.62M 57.25M 2.51M -0.11234M
Reconciled depreciation 32.71M 28.24M 31.65M 0.11M 0.11M
Ebit - 38.12M 30.47M -1.82351M -4.18193M
Ebitda - 76.23M 71.68M -1.69037M -4.06959M
Depreciation and amortization - 38.12M 41.21M 0.13M 0.11M
Non operating income net other - - - - -
Operating income 100.64M 38.12M 40.02M -1.50529M -3.70479M
Other operating expenses - 152.52M 124.88M 9.32M 5.15M
Interest expense 5.50M 13.11M 14.62M 0.08M 0.00316M
Tax provision 0.00000M 0.00000M 0.00000M -0.05282M -0.02986M
Interest income - - - - -
Net interest income -5.49700M -13.10812M -14.88373M -0.26926M -0.07426M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.01M -0.06885M -0.02986M
Total revenue 193.13M 190.64M 165.17M 7.82M 0.00000M
Total operating expenses 92.48M 14.50M 16.96M 4.01M 5.04M
Cost of revenue 80.95M 138.02M 107.92M 5.31M 0.11M
Total other income expense net -3.97600M -23.44487M -14.61681M -1.07522M -0.19518M
Discontinued operations - - - - -
Net income from continuing ops 91.17M 10.87M 25.40M -2.06920M -3.87011M
Net income applicable to common shares - - - - -3.87011M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 279.07M 341.67M 223.25M 263.22M 141.51M
Intangible assets 0.13M 28.91M 19.23M 19.06M -
Earning assets - - - - -
Other current assets - 10.09M - 4.74M 4.76M
Total liab 77.82M 193.73M 136.47M 188.05M 63.59M
Total stockholder equity 201.25M 147.94M 86.78M 75.17M 77.91M
Deferred long term liab - - - - -
Other current liab 11.26M 21.18M 10.19M 16.32M 6.07M
Common stock - 107.45M - - 97.12M
Capital stock 81.63M 81.49M 80.44M 99.86M 97.12M
Retained earnings 121.57M 40.02M 5.50M -26.65370M -24.75925M
Other liab - - - - 25.97M
Good will - - - - -
Other assets - - - - 0.24M
Cash 12.04M 10.34M 6.69M 1.62M 28.26M
Cash and equivalents - - - - -
Total current liabilities 70.37M 167.49M 78.81M 107.43M 17.09M
Current deferred revenue - 15.61M - - -
Net debt - 62.58M 21.10M 66.71M -
Short term debt - 53.29M - - -
Short long term debt 0.86M 2.89M 0.53M 35.58M 0.07M
Short long term debt total - 72.92M - - -
Other stockholder equity - 0.00000M - - 5.55M
Property plant equipment - - - - 91.66M
Total current assets 57.70M 75.87M 37.29M 30.18M 33.33M
Long term investments - - - - -
Net tangible assets - - - - 61.65M
Short term investments - - - - -
Net receivables - 0.37M 0.07M - 0.06M
Long term debt - 0.52M 27.25M 32.75M 20.53M
Inventory 41.10M 55.08M 19.90M 23.07M -
Accounts payable 46.27M 77.42M 46.91M - 10.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.46M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 57.12M 59.37M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 221.37M 265.79M 185.97M 233.04M 108.17M
Capital lease obligations 7.21M 11.49M 15.41M 23.24M 0.04M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -12.86600M -37.83842M -30.55370M -35.33368M -46.74525M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities - - - - -46.74525M
Net borrowings -42.87300M - - - 27.82M
Total cash from financing activities -44.70100M -28.14300M -48.43148M 37.22M 41.35M
Change to operating activities - - - - 1.70M
Net income 91.17M 14.67M 25.40M -2.51166M -3.87011M
Change in cash 4.20M 1.28M 5.41M -26.63962M 22.86M
Begin period cash flow 7.84M 9.06M 1.28M 28.26M 5.40M
End period cash flow 12.04M 10.34M 6.69M 1.62M 28.26M
Total cash from operating activities 61.76M 80.47M 84.39M -22.36071M 27.78M
Issuance of capital stock - - 0.00000M 2.04M 19.24M
Depreciation 32.71M 38.12M 31.65M 0.08M 0.11M
Other cashflows from investing activities - - - - -4.46003M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -40.56700M -33.96070M -1.75470M -23.20685M -
Change to account receivables - -0.08137M 0.02M -0.05282M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.17124M -43.54869M 38.20M 22.21M
Change to netincome - - - - 28.24M
Capital expenditures 4.10M 51.07M 28.68M 41.37M 40.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -74.27100M 17.45M 9.04M -21.77940M 1.70M
Stock based compensation - 0.00000M 0.45M 1.68M 0.71M
Other non cash items 9.47M 80.01M 17.85M 0.24M 28.96M
Free cash flow 57.66M 29.40M 55.71M -63.73461M -12.47377M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THX
Thor Explorations Ltd.		 0.08 5.41% 1.56 4.00 3.01 3.37 2.46 2.48 3.55
RBX
Res Robex Inc		 0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp		 0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.		 0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp		 0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

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Profile

Thor Explorations Ltd., together with its subsidiaries, operates as a gold producer and explorer. The company also explores for silver deposits. Its flagship property is the Segilola Gold Project in Nigeria. Thor Explorations Ltd. was incorporated in 1968 and is based in Vancouver, Canada.

Thor Explorations Ltd.

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Key Executives

Name Title Year Born
Mr. Olusegun Lawson BSc, MBA Pres, CEO & Director NA
Mr. Ben Hodges CPA Sec. NA
Mr. Mike Kelly Segilola Mine Gen. Mang. NA
Mr. Chris Omo-Osagie Chief Financial Officer 1975
Mr. James Philip VP of Corp. Devel. NA
Mr. Alfred John Gillman FAusIMM Group Exploration Mang. NA
Mr. Olusegun Lawson BSc, MBA President, CEO & Director NA
Mr. Christopher Omo-Osagie CFO & Secretary 1975
Mr. James Philip Chief Operations Officer NA
Mr. Alfred John Gillman FAusIMM Group Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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