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Thor Explorations Ltd
Previous close
GBX 57.00
Day range
GBX 56.00 - GBX 59.00
Year range
GBX 14.00 - GBX 71.00
Market cap
730.77M CAD
Avg Volume
964.66K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 82.79M | 53.68% |
Operating expense | 3.80M | 55.29% |
Net income | 51.67M | 87.87% |
Net profit margin | 62.41 | 22.25% |
Earnings per share | — | — |
EBITDA | 59.19M | 62.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.85M | 601.61% |
Total assets | 317.52M | 18.44% |
Total liabilities | 36.06M | -69.51% |
Total equity | 281.46M | — |
Shares outstanding | 656.06M | — |
Price to book | 1.36 | — |
Return on assets | 42.58% | — |
Return on capital | 49.00% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 51.67M | 87.87% |
Cash from operations | 44.71M | 106.11% |
Cash from investing | -4.96M | -26.40% |
Cash from financing | -11.51M | 11.45% |
Net change in cash | 28.10M | 489.74% |
Free cash flow | 17.79M | -2.67% |
About
Founded
1968
Headquarters
Website