Thor Explorations Ltd.
THXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $605 | $366 | $219 | $141 |
| - Cash | $81 | $53 | $25 | $12 |
| + Debt | $4 | $5 | $16 | $8 |
| Enterprise Value | $528 | $318 | $210 | $137 |
| Revenue | $70 | $83 | $64 | $66 |
| % Growth | -15.6% | 29.2% | -2.5% | – |
| Gross Profit | $46 | $56 | $39 | $39 |
| % Margin | 65.5% | 67.3% | 61.3% | 59.6% |
| EBITDA | $52 | $60 | $44 | $41 |
| % Margin | 74.4% | 72.9% | 68.1% | 62.5% |
| Net Income | $43 | $52 | $34 | $34 |
| % Margin | 61% | 62.4% | 53.8% | 51.3% |
| EPS Diluted | 0.064 | 0.078 | 0.052 | 0.051 |
| % Growth | -17.9% | 50% | 2% | – |
| Operating Cash Flow | $49 | $45 | $27 | $17 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$2 |
| Free Cash Flow | $48 | $44 | $25 | $15 |