Thor Explorations Ltd.
THX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £195 | £156 | £163 | £160 |
| - Cash | £12 | £8 | £7 | £2 |
| + Debt | £8 | £15 | £43 | £92 |
| Enterprise Value | £191 | £163 | £199 | £250 |
| Revenue | £193 | £141 | £165 | £8 |
| % Growth | 36.7% | -14.5% | 2,013.4% | – |
| Gross Profit | £112 | £39 | £57 | £3 |
| % Margin | 58.1% | 27.4% | 34.7% | 32.1% |
| EBITDA | £129 | £52 | £85 | -£2 |
| % Margin | 67% | 37% | 51.5% | -25% |
| Net Income | £91 | £11 | £25 | -£3 |
| % Margin | 47.2% | 7.7% | 15.4% | -32.1% |
| EPS Diluted | 0.14 | 0.022 | 0.039 | -0.004 |
| % Growth | 536.4% | -43.7% | 1,077.5% | – |
| Operating Cash Flow | £62 | £64 | £84 | -£22 |
| Capital Expenditures | -£4 | -£28 | -£29 | -£41 |
| Free Cash Flow | £58 | £35 | £56 | -£64 |