Thor Explorations Ltd.
THX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £194,782 | £156,333 | £162,849 | £160,472 |
| - Cash | £12,040 | £7,840 | £6,688 | £1,622 |
| + Debt | £8,070 | £14,895 | £43,196 | £91,564 |
| Enterprise Value | £190,812 | £163,388 | £199,357 | £250,414 |
| Revenue | £193,130 | £141,245 | £165,175 | £7,816 |
| % Growth | 36.7% | -14.5% | 2,013.4% | – |
| Gross Profit | £112,184 | £38,679 | £57,252 | £2,505 |
| % Margin | 58.1% | 27.4% | 34.7% | 32.1% |
| EBITDA | £129,383 | £52,217 | £85,061 | -£1,951 |
| % Margin | 67% | 37% | 51.5% | -25% |
| Net Income | £91,172 | £10,869 | £25,399 | -£2,512 |
| % 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 | £61,761 | £63,838 | £84,389 | -£22,361 |
| Capital Expenditures | -£4,096 | -£28,429 | -£28,683 | -£41,374 |
| Free Cash Flow | £57,665 | £35,408 | £55,706 | -£63,735 |