Thor Explorations Ltd.
THXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141 | $114 | $116 | $143 |
| - Cash | $12 | $8 | $7 | $2 |
| + Debt | $8 | $15 | $43 | $92 |
| Enterprise Value | $137 | $121 | $152 | $233 |
| Revenue | $193 | $141 | $165 | $8 |
| % Growth | 36.7% | -14.5% | 2,013.4% | – |
| Gross Profit | $112 | $39 | $57 | $3 |
| % Margin | 58.1% | 27.4% | 34.7% | 32.1% |
| EBITDA | $129 | $52 | $85 | -$2 |
| % Margin | 67% | 37% | 51.5% | -25% |
| Net Income | $91 | $11 | $25 | -$3 |
| % Margin | 47.2% | 7.7% | 15.4% | -32.1% |
| EPS Diluted | 0.14 | 0.017 | 0.039 | -0.004 |
| % Growth | 748.5% | -57.8% | 1,077.5% | – |
| Operating Cash Flow | $62 | $64 | $84 | -$22 |
| Capital Expenditures | -$4 | -$28 | -$29 | -$41 |
| Free Cash Flow | $58 | $35 | $56 | -$64 |