Thor Explorations Ltd.
THX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.05 | 1.15 | 0.02 |
| FCF Yield | 5.76% | 8.76% | 8.09% | 7.26% |
| EV / EBITDA | 14.65 | 7.47 | 6.73 | 5.01 |
| Quality | ||||
| ROIC | 13.26% | 17.82% | 14.12% | 16.60% |
| Gross Margin | 65.53% | 67.34% | 61.30% | 59.55% |
| Cash Conversion Ratio | 1.15 | 0.87 | 0.78 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.29% | 8.42% | 5.79% | 3.60% |
| Free Cash Flow Growth | 10.47% | 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 | 0.63 | 0.73 | 0.66 | 0.65 |
| Cash Conversion Cycle | 93.50 | 60.40 | 31.29 | -16.98 |