Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £853,918 | £500,081 | £314,470 | £194,782 |
| - Cash | £80,584 | £52,853 | £24,758 | £12,040 |
| + Debt | £3,933 | £5,065 | £6,143 | £8,070 |
| Enterprise Value | £777,267 | £452,293 | £295,855 | £190,812 |
| Revenue | £51,405 | £82,794 | £64,063 | £65,720 |
| % Growth | -37.9% | 29.2% | -2.5% | – |
| Gross Profit | £33,574 | £55,755 | £39,273 | £39,138 |
| % Margin | 65.3% | 67.3% | 61.3% | 59.6% |
| EBITDA | £51,988 | £60,386 | £43,595 | £41,085 |
| % Margin | 101.1% | 72.9% | 68.1% | 62.5% |
| Net Income | £31,707 | £51,674 | £34,484 | £33,743 |
| % 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 | £36,725 | £44,713 | £26,882 | £17,042 |
| Capital Expenditures | -£1,069 | -£1,010 | -£1,647 | -£1,801 |
| Free Cash Flow | £35,656 | £43,703 | £25,235 | £15,241 |