Thor Explorations Ltd.
THXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $605,088 | $365,914 | $219,065 | $141,065 |
| - Cash | $80,584 | $52,853 | $24,758 | $12,040 |
| + Debt | $3,933 | $5,065 | $16,147 | $8,070 |
| Enterprise Value | $528,437 | $318,126 | $210,455 | $137,095 |
| Revenue | $69,873 | $82,794 | $64,063 | $65,720 |
| % Growth | -15.6% | 29.2% | -2.5% | – |
| Gross Profit | $45,786 | $55,755 | $39,273 | $39,138 |
| % Margin | 65.5% | 67.3% | 61.3% | 59.6% |
| EBITDA | $51,988 | $60,386 | $43,595 | $41,085 |
| % Margin | 74.4% | 72.9% | 68.1% | 62.5% |
| Net Income | $42,621 | $51,674 | $34,484 | $33,743 |
| % 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 | $49,366 | $44,713 | $26,882 | $17,042 |
| Capital Expenditures | -$1,452 | -$1,010 | -$1,647 | -$1,801 |
| Free Cash Flow | $48,277 | $43,703 | $25,235 | $15,241 |