Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £854 | £500 | £314 | £195 |
| - Cash | £81 | £53 | £25 | £12 |
| + Debt | £4 | £5 | £6 | £8 |
| Enterprise Value | £777 | £452 | £296 | £191 |
| Revenue | £51 | £83 | £64 | £66 |
| % Growth | -37.9% | 29.2% | -2.5% | – |
| Gross Profit | £34 | £56 | £39 | £39 |
| % Margin | 65.3% | 67.3% | 61.3% | 59.6% |
| EBITDA | £52 | £60 | £44 | £41 |
| % Margin | 101.1% | 72.9% | 68.1% | 62.5% |
| Net Income | £32 | £52 | £34 | £34 |
| % Margin | 61.7% | 62.4% | 53.8% | 51.3% |
| EPS Diluted | 0.048 | 0.078 | 0.052 | 0.051 |
| % Growth | -39% | 50% | 2% | – |
| Operating Cash Flow | £37 | £45 | £27 | £17 |
| Capital Expenditures | -£1 | -£1 | -£2 | -£2 |
| Free Cash Flow | £36 | £44 | £25 | £15 |