YOLFTbeta
Thor Energy Plc

Thor Energy Plc

THR · AU · Basic Materials / Other Industrial Metals & Mining

0.009AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.008
Day Range0.008 – 0.009
52-Week Range0.007 – 0.018
Volume73.37K
Market Cap10.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.20
50-Day Avg0.0095
200-Day Avg0.0104

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Hume
  • Employees0
  • HeadquartersSalisbury House, London, United Kingdom, EC2M 5PS, Australia
  • Websitehttps://thorenergyplc.com

Leadership

  • Mr. Andrew HumeCEO, Director & MD
  • Mr. Stephen Frank RonaldsonJoint Company Secretary · b. 1955
  • Mr. Rowan Michael HarlandJoint Company Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------0000013.00K0000000-
Growth (%)---------------100.00%-------
Cost of Revenue--------000000-------9.80K
Gross Profit--------000000--------9.80K
Gross Margin-------------0.00%--------
Operating Expense--------1.13M744.00K880.00K1.70M1.26M1.27M-------989.09K
Operating Income-99.00K-724.00K-1.51M-1.22M-1.29M-1.71M-2.84M-989.00K-1.13M-744.00K-880.00K-1.70M-1.26M-1.27M-764.00K-912.00K-2.39M-971.00K-706.00K-2.57M-5.99M-998.89K
Operating Margin--------------9776.92%--------
EBITDA-99.00K-721.00K-1.48M-1.18M-754.00K590.00K-1.00M-478.00K-572.00K-611.00K-655.00K-654.00K-830.00K-1.26M-755.00K-881.00K-929.00K-1.04M-696.00K-647.00K-946.00K-989.09K
EBITDA Margin--------------9707.69%--------
Net Income-99.00K-684.00K-1.39M-1.08M-1.23M-1.76M-2.85M-959.00K-1.12M-780.00K-915.00K-1.75M-1.25M-1.25M-735.00K-922.00K-2.10M-1.25M-520.00K-2.47M-7.44M-1.40M
Net Income Margin--------------9607.69%--------
Interest Expense--------039.00K37.00K47.00K70.00K1.00K1.00K4.00K1.00K2.00K3.00K2.00K2.00K-
Interest Expense % of Total Revenue-------------7.69%--------

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.27M1.99M6.95M8.07M7.06M7.11M8.96M10.72M10.88M10.65M10.52M10.31M10.44M11.81M12.77M13.01M12.63M14.85M14.47M13.50M9.44M8.57M
Total Liabilities7.00K88.00K261.00K221.00K171.00K182.00K99.00K254.00K805.00K916.00K1.19M615.00K528.00K345.00K290.00K403.00K326.00K429.00K218.00K241.00K208.00K142.22K
Total Equity2.26M1.90M6.69M7.85M6.89M6.93M8.86M10.46M10.08M9.73M9.32M9.69M9.91M11.47M12.48M12.61M12.31M14.42M14.26M13.26M9.20M8.39M
Cash1.50M484.00K1.84M1.32M198.00K35.00K1.58M526.00K188.00K10.00K43.00K170.00K405.00K1.37M523.00K233.00K783.00K1.17M898.00K805.00K686.00K1.45M
Total Debt--71.00K99.00K67.00K20.00K15.00K5.00K607.00K553.00K722.00K96.00K49.00K9.00K-42.00K10.00K-61.00K38.00K10.00K-
Net Debt-1.50M-484.00K-1.76M-1.22M-131.00K-15.00K-1.57M-521.00K419.00K543.00K679.00K-74.00K-356.00K-1.36M-523.00K-191.00K-773.00K-1.17M-837.00K-767.00K-676.00K-1.45M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-90.00K-436.00K-463.00K-639.00K-980.00K-559.00K-874.00K-708.00K-796.00K-457.00K-436.00K-390.00K-681.00K-1.10M-713.00K-631.00K-757.00K-626.00K-620.00K-577-900.00K-775.39K
Investing Cash Flow-293.00K-772.00K-2.03M-1.00M-331.00K-176.00K-593.00K-2.47M-1.56M-597.00K-234.00K585.00K254.00K-905.00K-1.06M-448.00K-565.00K-1.31M-1.01M-759-87.00K1.55M
Financing Cash Flow1.89M188.00K3.84M1.13M188.00K572.00K2.88M2.12M2.03M941.00K704.00K-68.00K662.00K2.97M939.00K785.00K1.87M2.32M1.36M1.24K918.00K-10.78K
Capital Expenditure43.00K772.00K2.15M1.11M374.00K440.00K637.00K2.42M1.60M563.00K318.00K544.00K659.00K697.00K876.00K570.00K714.00K1.69M1.69M999332.00K775.39K
Free Cash Flow-133.00K-1.21M-2.62M-1.75M-1.35M-999.00K-1.51M-3.13M-2.40M-1.02M-754.00K-934.00K-1.34M-1.80M-1.59M-1.20M-1.47M-2.32M-2.31M-1.58K-1.23M-
FCF to OCF147.78%277.06%565.23%273.40%138.16%178.71%172.88%442.23%301.26%223.19%172.94%239.49%196.77%163.25%222.86%190.33%194.32%370.61%372.26%273.14%136.89%-

Earnings

Report DateMar 7, 2016Sep 27, 2016Feb 28, 2017Sep 29, 2017Mar 19, 2018Oct 30, 2018Oct 31, 2019Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-
EPS Actual-0.010.000.000.000.000.000.000.00-0.01
Surprise---------
Timing--------Pre-market

Key Statistics & Ratios

Market Cap10.30M
Enterprise Value9.15M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.68
EPS-0.28
Book Value0.0152
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.02M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-16.12%
Return on Assets-7.35%
Shares Outstanding1.03B
Shares Float733.47M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 29, 20231:10
  • Nov 28, 20161:25