Thor Explorations Ltd.
THX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$838 | CA$499 | CA$312 | CA$210 |
| - Cash | CA$81 | CA$53 | CA$25 | CA$12 |
| + Debt | CA$4 | CA$5 | CA$6 | CA$8 |
| Enterprise Value | CA$762 | CA$451 | CA$293 | CA$206 |
| Revenue | CA$70 | CA$83 | CA$64 | CA$66 |
| % Growth | -15.6% | 29.2% | -2.5% | – |
| Gross Profit | CA$46 | CA$56 | CA$39 | CA$39 |
| % Margin | 65.5% | 67.3% | 61.3% | 59.6% |
| EBITDA | CA$52 | CA$60 | CA$44 | CA$41 |
| % Margin | 74.4% | 72.9% | 68.1% | 62.5% |
| Net Income | CA$43 | CA$52 | CA$34 | CA$34 |
| % Margin | 61.7% | 62.4% | 53.8% | 51.3% |
| EPS Diluted | 0.065 | 0.078 | 0.052 | 0.051 |
| % Growth | -16.7% | 50% | 2% | – |
| Operating Cash Flow | CA$50 | CA$45 | CA$27 | CA$17 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$2 | -CA$2 |
| Free Cash Flow | CA$48 | CA$44 | CA$25 | CA$15 |