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Thor Explorations Ltd
Previous close
GBX 39.00
Day range
GBX 38.00 - GBX 39.50
Year range
GBX 13.20 - GBX 39.50
Market cap
458.39M CAD
Avg Volume
756.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 64.06M | 92.31% |
Operating expense | 4.17M | 29.00% |
Net income | 34.48M | 177.54% |
Net profit margin | 53.83 | 44.32% |
Earnings per share | — | — |
EBITDA | 43.60M | 97.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.76M | 794.24% |
Total assets | 292.47M | 12.63% |
Total liabilities | 55.01M | -59.75% |
Total equity | 237.46M | — |
Shares outstanding | 656.06M | — |
Price to book | 1.08 | — |
Return on assets | 30.71% | — |
Return on capital | 38.75% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 34.48M | 177.54% |
Cash from operations | 26.88M | 188.71% |
Cash from investing | -5.47M | -122.54% |
Cash from financing | -8.81M | 26.89% |
Net change in cash | 12.72M | 350.80% |
Free cash flow | 5.96M | -50.26% |
About
Founded
1968
Headquarters
Website
