Thor Explorations Ltd.
THX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$838,275 | CA$498,973 | CA$312,002 | CA$209,975 |
| - Cash | CA$80,584 | CA$52,853 | CA$24,758 | CA$12,040 |
| + Debt | CA$3,933 | CA$5,065 | CA$6,143 | CA$8,070 |
| Enterprise Value | CA$761,624 | CA$451,185 | CA$293,387 | CA$206,005 |
| Revenue | CA$69,873 | CA$82,794 | CA$64,063 | CA$65,720 |
| % Growth | -15.6% | 29.2% | -2.5% | – |
| Gross Profit | CA$45,786 | CA$55,755 | CA$39,273 | CA$39,138 |
| % Margin | 65.5% | 67.3% | 61.3% | 59.6% |
| EBITDA | CA$51,988 | CA$60,386 | CA$43,595 | CA$41,085 |
| % Margin | 74.4% | 72.9% | 68.1% | 62.5% |
| Net Income | CA$43,099 | CA$51,674 | CA$34,484 | CA$33,743 |
| % 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$49,729 | CA$44,713 | CA$26,882 | CA$17,042 |
| Capital Expenditures | -CA$1,452 | -CA$1,010 | -CA$1,647 | -CA$1,801 |
| Free Cash Flow | CA$48,277 | CA$43,703 | CA$25,235 | CA$15,241 |