Thor Explorations Ltd.
THX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$209,975 | CA$156,170 | CA$160,490 | CA$146,963 |
| - Cash | CA$12,040 | CA$10,387 | CA$6,688 | CA$1,622 |
| + Debt | CA$8,070 | CA$14,350 | CA$43,196 | CA$91,564 |
| Enterprise Value | CA$206,005 | CA$160,133 | CA$196,997 | CA$236,905 |
| Revenue | CA$193,130 | CA$141,245 | CA$165,175 | CA$7,816 |
| % Growth | 36.7% | -14.5% | 2,013.4% | – |
| Gross Profit | CA$112,184 | CA$38,679 | CA$57,252 | CA$2,505 |
| % Margin | 58.1% | 27.4% | 34.7% | 32.1% |
| EBITDA | CA$129,383 | CA$46,938 | CA$85,061 | -CA$1,690 |
| % Margin | 67% | 33.2% | 51.5% | -21.6% |
| Net Income | CA$91,172 | CA$10,869 | CA$25,399 | -CA$2,512 |
| % 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$61,761 | CA$63,838 | CA$84,389 | -CA$22,361 |
| Capital Expenditures | -CA$4,096 | -CA$28,429 | -CA$28,683 | -CA$41,374 |
| Free Cash Flow | CA$57,665 | CA$35,408 | CA$55,706 | -CA$63,735 |