Thor Explorations Statistics

Total Valuation

AIM:THX has a market cap or net worth of GBP 323.24 million. The enterprise value is 288.44 million.

Market Cap	323.24M
Enterprise Value	288.44M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	665.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.66M

Valuation Ratios

The trailing PE ratio is 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.57
P/TBV Ratio	1.86
P/FCF Ratio	5.18
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.62.

EV / Earnings	2.88
EV / Sales	1.57
EV / EBITDA	2.25
EV / EBIT	2.78
EV / FCF	4.62

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	127.68

Financial Efficiency

Return on equity (ROE) is 63.72% and return on invested capital (ROIC) is 39.06%.

Return on Equity (ROE)	63.72%
Return on Assets (ROA)	30.42%
Return on Invested Capital (ROIC)	39.06%
Return on Capital Employed (ROCE)	49.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+249.09%
50-Day Moving Average	41.73
200-Day Moving Average	27.66
Relative Strength Index (RSI)	76.16
Average Volume (20 Days)	580,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:THX had revenue of GBP 184.52 million and earned 100.29 million in profits. Earnings per share was 0.15.

Revenue	184.52M
Gross Profit	114.10M
Operating Income	104.01M
Pretax Income	100.29M
Net Income	100.29M
EBITDA	125.27M
EBIT	104.01M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 38.58 million in cash and 3.70 million in debt, giving a net cash position of 34.88 million.

Cash & Cash Equivalents	38.58M
Total Debt	3.70M
Net Cash	34.88M
Net Cash Per Share	n/a
Equity (Book Value)	205.44M
Book Value Per Share	0.31
Working Capital	47.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.72 million and capital expenditures -12.33 million, giving a free cash flow of 62.38 million.

Operating Cash Flow	74.72M
Capital Expenditures	-12.33M
Free Cash Flow	62.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.84%, with operating and profit margins of 56.37% and 54.35%.

Gross Margin	61.84%
Operating Margin	56.37%
Pretax Margin	54.35%
Profit Margin	54.35%
EBITDA Margin	67.89%
EBIT Margin	56.37%
FCF Margin	33.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.01
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.26%
Buyback Yield	0.19%
Shareholder Yield	0.22%
Earnings Yield	31.03%
FCF Yield	19.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:THX has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.

Altman Z-Score	6.58
Piotroski F-Score	6