Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.05 | 1.16 | 0.02 |
| FCF Yield | 4.18% | 8.74% | 8.02% | 7.82% |
| EV / EBITDA | 14.95 | 7.49 | 6.79 | 4.64 |
| Quality | ||||
| ROIC | 13.07% | 17.82% | 14.12% | 16.60% |
| Gross Margin | 65.31% | 67.34% | 61.30% | 59.55% |
| Cash Conversion Ratio | 0.85 | 0.87 | 0.78 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.76% | 5.81% | 1.62% | -0.82% |
| Free Cash Flow Growth | -18.41% | 73.18% | 65.58% | 15.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | -0.79 | -0.43 | -0.10 |
| Interest Coverage | 417.85 | 186.88 | 56.89 | -16.72 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.73 | 0.66 | 0.65 |
| Cash Conversion Cycle | 52.90 | 60.40 | 31.29 | -16.98 |