Thor Explorations Ltd.
THXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141,077 | $114,156 | $115,681 | $142,688 |
| - Cash | $12,040 | $7,840 | $6,688 | $1,622 |
| + Debt | $8,070 | $14,895 | $43,196 | $91,564 |
| Enterprise Value | $137,107 | $121,210 | $152,189 | $232,630 |
| Revenue | $193,130 | $141,245 | $165,175 | $7,816 |
| % Growth | 36.7% | -14.5% | 2,013.4% | – |
| Gross Profit | $112,184 | $38,680 | $57,252 | $2,505 |
| % Margin | 58.1% | 27.4% | 34.7% | 32.1% |
| EBITDA | $129,383 | $52,217 | $85,061 | -$1,951 |
| % Margin | 67% | 37% | 51.5% | -25% |
| Net Income | $91,172 | $10,869 | $25,399 | -$2,512 |
| % 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 | $61,761 | $63,838 | $84,389 | -$22,361 |
| Capital Expenditures | -$4,096 | -$28,429 | -$28,683 | -$41,374 |
| Free Cash Flow | $57,665 | $35,408 | $55,706 | -$63,735 |