Thor Explorations Ltd.
THX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.33 | -0.01 | 1.49 |
| FCF Yield | 29.60% | 22.65% | 34.21% | -39.72% |
| EV / EBITDA | 1.47 | 3.13 | 2.34 | -128.36 |
| Quality | ||||
| ROIC | 46.95% | 17.13% | 26.70% | -0.78% |
| Gross Margin | 58.09% | 27.38% | 34.66% | 32.05% |
| Cash Conversion Ratio | 0.68 | 5.87 | 3.32 | 8.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.35% | 162.42% | – | – |
| Free Cash Flow Growth | 62.86% | -36.44% | 187.40% | -410.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.14 | 0.43 | -46.10 |
| Interest Coverage | 18.31 | 3.06 | 2.74 | -18.35 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.46 | 5.42 | 0.23 |
| Cash Conversion Cycle | -22.60 | -59.57 | -90.87 | -200.44 |