Thor Explorations Ltd.
THX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$210 | CA$156 | CA$160 | CA$147 |
| - Cash | CA$12 | CA$10 | CA$7 | CA$2 |
| + Debt | CA$8 | CA$14 | CA$43 | CA$92 |
| Enterprise Value | CA$206 | CA$160 | CA$197 | CA$237 |
| Revenue | CA$193 | CA$141 | CA$165 | CA$8 |
| % Growth | 36.7% | -14.5% | 2,013.4% | – |
| Gross Profit | CA$112 | CA$39 | CA$57 | CA$3 |
| % Margin | 58.1% | 27.4% | 34.7% | 32.1% |
| EBITDA | CA$129 | CA$47 | CA$85 | -CA$2 |
| % Margin | 67% | 33.2% | 51.5% | -21.6% |
| Net Income | CA$91 | CA$11 | CA$25 | -CA$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 | CA$62 | CA$64 | CA$84 | -CA$22 |
| Capital Expenditures | -CA$4 | -CA$28 | -CA$29 | -CA$41 |
| Free Cash Flow | CA$58 | CA$35 | CA$56 | -CA$64 |