YOLFTbeta
Thor Explorations Ltd.

Thor Explorations Ltd.

THX · V · Basic Materials / Gold

1.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.01
Day Range1.01 – 1.03
52-Week Range0.85 – 1.86
Volume61.80K
Market Cap653.24M
P/E (TTM)2.23
Forward P/E2.42
EPS0.44
Dividend Yield5.00%
Beta1.57
50-Day Avg1.15
200-Day Avg1.28

About

Thor Explorations Ltd., together with its subsidiaries, engages in the production, development, and exploration of gold. The company also explores for silver and lithium deposits. Its flagship property is the Segilola Gold Project in Nigeria. Thor Explorations Ltd. was incorporated in 1968 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Olusegun Lawson BSc, MBA
  • Employees0
  • Headquarters550 Burrard Street, Vancouver, BC, Canada, V6C 0A3, Canada
  • Websitehttps://thorexpl.com

Leadership

  • Mr. Olusegun Lawson BSc, MBAPresident, CEO & Director
  • Mr. Christopher Omo-OsagieCFO & Secretary · b. 1975
  • Mr. James PhilipChief Operations Officer
  • Mr. Alfred John Gillman FAusIMMGroup Exploration Manager

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------------000000007.82M165.17M190.64M193.13M325.48M
Growth (%)---------------------+2013.39%+15.42%+1.31%+68.53%
Cost of Revenue-----------1.07K1.71K1.97K2.15K1.71K31.84K50.92K126.73K112.34K5.31M107.92M138.02M80.95M110.32M
Gross Profit------------1.07K-1.71K-1.97K-2.15K-1.71K-31.84K-50.92K-126.73K-112.34K2.51M57.25M52.62M112.18M215.16M
Gross Margin--------------------32.05%34.66%27.60%58.09%66.11%
Operating Expense-----------1.04M814.54K525.28K502.85K640.73K2.63M4.12M4.71M3.59M4.01M17.24M14.50M11.54M15.49M
Operating Income-61.92K-55.96K-67.44K-66.95K-67.38K-75.37K-358.67K-223.68K-431.21K-97.35K-777.93K-1.04M-816.25K-527.25K-505.00K-642.44K-2.66M-4.17M-4.84M-3.70M-1.51M40.02M38.12M100.64M199.68M
Operating Margin---------------------19.26%24.23%19.99%52.11%61.35%
EBITDA-61.92K-55.96K-67.44K-66.95K-67.38K-75.37K-358.67K-73.06K-427.95K-97.35K-753.74K-1.01M-790.73K-530.26K-515.80K-507.73K-2.18M-3.98M-2.44M-4.07M-1.69M71.68M76.23M119.40M239.36M
EBITDA Margin---------------------21.63%43.40%39.99%61.82%73.54%
Net Income-61.18K-55.82K-66.83K-66.37K-67.07K-71.31K-338.94K-316.78K-408.63K-75.65K-929.03K-1.15M-822.45K-476.94K-461.21K-847.31K-2.65M-4.19M-4.89M-3.87M-2.51M25.40M14.67M91.17M196.21M
Net Income Margin---------------------32.14%15.38%7.70%47.21%60.28%
Interest Expense-------40794121.70K178.93K16.04K11.72K8.47K4.77K136.10K14.12K35.45K65.18K3.16K83.80K14.62M13.11M5.50M455.00K
Interest Expense % of Total Revenue--------------------1.07%8.85%6.88%2.85%0.14%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.78K121.00K96.55K185.90K135.20K293.38K2.05M1.76M3.01M2.92M6.08M10.51M12.87M13.06M14.26M34.28M36.05M45.23M53.71M141.51M263.22M223.25M341.67M279.07M407.08M
Total Liabilities49.66K21.71K64.08K19.80K36.17K13.18K15.33K22.45K34.62K14.92K400.20K514.12K456.44K533.72K706.99K2.45M2.95M2.40M1.13M63.59M188.05M136.47M193.73M77.82M27.07M
Total Equity155.12K99.30K32.46K166.09K99.02K280.21K2.03M1.74M2.98M2.90M5.68M10.00M12.36M12.47M13.56M31.83M33.10M42.83M52.58M77.91M75.17M86.78M147.94M201.25M380.01M
Cash25.88K78.00K17.71K102.83K868153.38K1.90M101.44K13.42K1.44M1.15M199.87K306.58K80.47K166.98K1.47M239.60K304.07K5.40M28.26M1.62M6.69M10.34M12.04M137.75M
Total Debt30.00K6.72K----------------96.67K20.64M91.56M43.55M72.92M--
Net Debt4.12K-71.28K-17.71K-102.83K-868-153.38K-1.90M-101.44K-13.42K-1.44M-1.15M-199.87K-306.58K-80.47K-166.98K-1.47M-239.60K-304.07K-5.31M-7.62M89.94M36.86M62.58M--

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.46K-60.32K-32.74K-110.87K-43.31K-93.35K-111.44K-221.53K-216.88K-82.23K-524.73K-1.11M-780.12K-450.10K-303.55K-1.01M-1.03M-1.62M-2.60M27.78M-22.36M84.39M80.47M61.76M185.66M
Investing Cash Flow-------------1.26M-394.39K-127.74K-4.33M-2.98M-7.71M-6.01M-46.75M-----
Financing Cash Flow--23.28K-200.00K-252.50K1.86M20.00K24.00K--515.16K2.66M2.19M617.14K502.66K6.54M2.67M9.41M13.69M41.35M37.22M-48.43M-28.14M-44.70M-32.25M
Capital Expenditure0004.01K58.65K6.64K9458403.25K0732.53K186.58K25.84K1.75K127.74K4.23M2.98M205.59K24.86K40.26M41.37M28.68M51.07M4.10M4.99M
Free Cash Flow-47.46K-60.32K-32.74K-114.88K-101.96K-99.99K-112.38K-222.37K-220.14K-82.23K-1.26M-1.29M-805.95K-451.85K-431.29K-5.24M-4.01M-1.83M-2.62M-12.47M-63.73M55.71M29.40M57.66M180.67M
Dividends Paid-----------------000000017.18M
FCF to OCF100.00%100.00%100.00%103.62%235.41%107.11%100.85%100.38%101.50%100.00%239.60%116.87%103.31%100.39%142.08%517.70%388.85%112.68%100.96%-44.90%285.03%66.01%36.54%93.37%97.31%
Dividend Paid to FCF-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.51%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 30, 2020Aug 31, 2020Nov 30, 2020Apr 30, 2021Aug 31, 2021Nov 29, 2021May 2, 2022Aug 30, 2022Nov 30, 2022May 1, 2023Nov 17, 2026
EPS Estimate----------------------------------------------------------0.02----
EPS Actual-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.00-0.00-0.00-0.010.000.010.010.010.03-
Surprise-----------------------------------------------------------50.00%----
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap653.24M
Enterprise Value396.93M
Trailing P/E2.23
Forward P/E2.42
Price / Sales1.98
Price / Book0.96
EPS0.44
Book Value0.9662
Revenue (TTM)330.59M
Gross Profit (TTM)226.97M
EBITDA249.57M
Profit Margin62.18%
Operating Margin62.19%
Return on Equity55.53%
Return on Assets31.63%
Shares Outstanding666.57M
Shares Float477.93M
Beta1.57
Dividend Yield5.00%
Dividend Rate0.05
Payout Ratio11.50%

Dividends

20264×
0.01Oct 23, 20260.01Jul 24, 20260.01Apr 24, 20260.03Jan 23, 2026
20253×
0.01Oct 24, 20250.01Jul 25, 20250.01May 2, 2025