Thor Mining PLC

Thor Mining PLC

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

0.475GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.475
Open0.475
Day Range0.475 – 0.49
52-Week Range0.45 – 0.90
Volume200.00K
Market Cap5.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.20
50-Day Avg0.539
200-Day Avg0.5824

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
  • Employees5
  • HeadquartersSalisbury House, London, United Kingdom, EC2M 5PS, UK
  • 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: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---------00000-0000---
Cost of Revenue---------0013.00K4.00K9.00K8.00K37.00K38.00K15.00K30.00K39.00K26.00K10.00K
Gross Profit---------00-13.00K-4.00K-9.00K-8.00K-37.00K-38.00K-15.00K-30.00K-39.00K-26.00K-10.00K
Operating Expense---------744.00K880.00K1.69M1.26M1.26M756.00K875.00K898.00K1.03M681.00K622.00K923.00K1.01M
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-936.00K-1.05M-711.00K-661.00K-949.00K-1.02M
EBITDA-99.00K-681.00K-1.36M-1.04M-1.20M-1.74M-2.83M-936.00K-1.10M-718.00K-858.00K-1.69M-1.25M-1.24M-727.00K-881.00K-2.09M-1.24M-460.00K-2.51M-7.35M-1.01M
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-764.00K-1.02M-2.10M-1.53M-520.00K-2.47M-7.44M-1.43M
Interest Expense00000000039.00K37.00K47.00K01.00K04.00K1.00K2.00K3.00K7.00K5.00K-

Balance Sheet

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.27M1.99M6.95M8.07M7.06M7.11M8.96M10.72M10.88M10.65M10.52M10.31M10.44M11.81M12.77M12.77M13.01M12.63M14.85M13.50M9.44M8.62M
Total Liabilities7.00K88.00K261.00K221.00K171.00K182.00K99.00K254.00K805.00K916.00K1.19M615.00K528.00K345.00K290.00K290.00K403.00K326.00K429.00K241.00K208.00K143.00K
Total Equity2.26M1.90M6.69M7.85M6.89M6.93M8.86M10.46M10.08M9.73M9.32M9.69M9.91M11.47M12.48M12.48M12.31M14.42M14.26M13.26M9.20M8.44M
Cash1.50M484.00K1.84M1.32M198.00K35.00K1.58M526.00K188.00K10.00K43.00K170.00K405.00K1.37M523.00K523.00K233.00K1.17M898.00K805.00K686.00K1.45M
Total Debt--71.00K99.00K67.00K20.00K15.00K5.00K607.00K553.00K722.00K96.00K49.00K9.00K-42.00K21.00K10.00K61.00K27.00K10.00K-
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-481.00K-212.00K-773.00K-837.00K-778.00K-676.00K-1.45M

Cash Flow

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
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-696.00K-713.00K-758.00K-626.00K-626.00K-565.00K-901.00K-791.00K
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-1.08M-1.06M-448.00K-1.31M-1.31M-771.00K-86.00K1.58M
Financing Cash Flow1.89M188.00K3.84M1.13M188.00K572.00K2.88M2.12M2.03M941.00K704.00K-68.00K662.00K2.97M939.00K939.00K1.87M2.32M1.36M1.24M918.00K-11.00K
Capital Expenditure43.00K772.00K2.15M1.11M374.00K440.00K637.00K2.42M1.60M563.00K318.00K544.00K659.00K697.00K876.00K876.00K570.00K714.00K1.69M565.00K901.00K791.00K
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-1.57M-1.59M-1.20M-1.47M-2.32M---
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%225.86%222.86%158.44%234.98%370.61%---

Earnings

Report DateSep 21, 2018Feb 28, 2019
EPS Estimate--
EPS Actual0.090.30
Surprise--
Timing--

Key Statistics & Ratios

Market Cap5.67M
Enterprise Value4.88M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.70
EPS-0.14
Book Value0.008
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 31, 20231:10
  • Dec 1, 20161:25
  • Sep 22, 20061:3