Thor Explorations Ltd. Logo

Thor Explorations Ltd.

THXPF

(2.0)
Stock Price

0,21 USD

16.33% ROA

38.93% ROE

3.41x PER

Market Cap.

131.213.000,00 USD

20.59% DER

0% Yield

35.77% NPM

Thor Explorations Ltd. Stock Analysis

Thor Explorations Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thor Explorations Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Thor Explorations Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thor Explorations Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Thor Explorations Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thor Explorations Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 7.815.621 100%
2022 165.174.531 95.27%
2023 146.379.600 -12.84%
2023 141.245.328 -3.64%
2024 215.460.472 34.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thor Explorations Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thor Explorations Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 38.986 100%
2003 48.420 19.48%
2004 48.513 0.19%
2005 49.241 1.48%
2006 56.615 13.02%
2007 347.831 83.72%
2008 223.684 -55.5%
2009 431.209 48.13%
2010 97.349 -342.95%
2011 777.929 87.49%
2012 997.839 22.04%
2013 796.735 -25.24%
2014 523.535 -52.18%
2015 502.853 -4.11%
2016 501.776 -0.21%
2017 2.203.111 77.22%
2018 3.695.885 40.39%
2019 2.426.866 -52.29%
2020 5.040.983 51.86%
2021 3.931.707 -28.21%
2022 15.616.952 74.82%
2023 7.130.308 -119.02%
2023 10.746.349 33.65%
2024 8.408.840 -27.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thor Explorations Ltd. EBITDA
Year EBITDA Growth
2001 -61.924
2002 -55.963 -10.65%
2003 -67.443 17.02%
2004 -66.950 -0.74%
2005 -67.377 0.63%
2006 -75.371 10.61%
2007 -358.673 78.99%
2008 -73.055 -390.96%
2009 -427.954 82.93%
2010 -97.348 -339.61%
2011 -753.736 87.08%
2012 -1.013.877 25.66%
2013 -790.727 -28.22%
2014 -530.264 -49.12%
2015 -515.801 -2.8%
2016 -507.726 -1.59%
2017 -2.179.166 76.7%
2018 -3.982.871 45.29%
2019 -2.440.451 -63.2%
2020 -4.069.588 40.03%
2021 -1.690.372 -140.75%
2022 71.680.021 102.36%
2023 47.399.568 -51.23%
2023 55.383.602 14.42%
2024 150.551.468 63.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thor Explorations Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1.075 100%
2013 -1.712 37.21%
2014 -1.967 12.96%
2015 -2.149 8.47%
2016 -1.706 -25.97%
2017 -25.320 93.26%
2018 -50.922 50.28%
2019 -126.733 59.82%
2020 -112.338 -12.81%
2021 2.505.245 104.48%
2022 57.251.533 95.62%
2023 30.213.636 -89.49%
2023 38.679.740 21.89%
2024 127.954.956 69.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thor Explorations Ltd. Net Profit
Year Net Profit Growth
2001 -61.184
2002 -55.819 -9.61%
2003 -66.833 16.48%
2004 -66.369 -0.7%
2005 -67.074 1.05%
2006 -71.313 5.94%
2007 -338.935 78.96%
2008 -316.781 -6.99%
2009 -408.630 22.48%
2010 -75.652 -440.14%
2011 -929.033 91.86%
2012 -1.151.504 19.32%
2013 -822.449 -40.01%
2014 -476.936 -72.44%
2015 -461.208 -3.41%
2016 -847.310 45.57%
2017 -2.646.010 67.98%
2018 -4.192.061 36.88%
2019 -4.887.463 14.23%
2020 -3.870.107 -26.29%
2021 -2.511.656 -54.09%
2022 25.398.941 109.89%
2023 9.032.516 -181.19%
2023 10.869.446 16.9%
2024 110.018.860 90.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thor Explorations Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thor Explorations Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -47.456
2002 -60.318 21.32%
2003 -32.736 -84.26%
2004 -114.877 71.5%
2005 -101.963 -12.67%
2006 -99.993 -1.97%
2007 -112.380 11.02%
2008 -222.365 49.46%
2009 -220.140 -1.01%
2010 -82.231 -167.71%
2011 -1.257.258 93.46%
2012 -1.292.334 2.71%
2013 -805.954 -60.35%
2014 -451.850 -78.37%
2015 -431.287 -4.77%
2016 -5.237.294 91.77%
2017 -4.005.823 -30.74%
2018 -1.826.692 -119.29%
2019 -2.620.995 30.31%
2020 -12.473.774 78.99%
2021 -63.734.609 80.43%
2022 55.705.592 214.41%
2023 5.829.439 -855.59%
2023 35.408.471 83.54%
2024 17.126.732 -106.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thor Explorations Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -47.456
2002 -60.318 21.32%
2003 -32.736 -84.26%
2004 -110.866 70.47%
2005 -43.313 -155.96%
2006 -93.352 53.6%
2007 -111.435 16.23%
2008 -221.525 49.7%
2009 -216.885 -2.14%
2010 -82.231 -163.75%
2011 -524.727 84.33%
2012 -1.105.755 52.55%
2013 -780.115 -41.74%
2014 -450.100 -73.32%
2015 -303.549 -48.28%
2016 -1.011.653 69.99%
2017 -1.030.165 1.8%
2018 -1.621.107 36.45%
2019 -2.596.136 37.56%
2020 27.784.091 109.34%
2021 -22.360.715 224.25%
2022 84.388.507 126.5%
2023 8.384.263 -906.51%
2023 63.837.783 86.87%
2024 21.039.355 -203.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thor Explorations Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 4.011 100%
2005 58.650 93.16%
2006 6.641 -783.15%
2007 945 -602.75%
2008 840 -12.5%
2009 3.255 74.19%
2010 0 0%
2011 732.531 100%
2012 186.579 -292.61%
2013 25.839 -622.08%
2014 1.750 -1376.51%
2015 127.738 98.63%
2016 4.225.641 96.98%
2017 2.975.658 -42.01%
2018 205.585 -1347.41%
2019 24.859 -727%
2020 40.257.865 99.94%
2021 41.373.894 2.7%
2022 28.682.915 -44.25%
2023 2.554.824 -1022.7%
2023 28.429.312 91.01%
2024 3.912.623 -626.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thor Explorations Ltd. Equity
Year Equity Growth
2001 155.116
2002 99.297 -56.21%
2003 32.464 -205.87%
2004 166.095 80.45%
2005 99.021 -67.74%
2006 280.208 64.66%
2007 2.033.171 86.22%
2008 1.736.390 -17.09%
2009 2.975.731 41.65%
2010 2.900.079 -2.61%
2011 5.676.200 48.91%
2012 9.997.402 43.22%
2013 12.416.827 19.49%
2014 12.529.301 0.9%
2015 13.555.522 7.57%
2016 31.830.485 57.41%
2017 33.102.310 3.84%
2018 42.833.413 22.72%
2019 52.583.286 18.54%
2020 77.914.837 32.51%
2021 75.173.001 -3.65%
2022 86.781.439 13.38%
2023 101.029.943 14.1%
2023 112.194.770 9.95%
2024 149.813.168 25.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thor Explorations Ltd. Assets
Year Assets Growth
2001 204.780
2002 121.004 -69.23%
2003 96.548 -25.33%
2004 185.897 48.06%
2005 135.196 -37.5%
2006 293.384 53.92%
2007 2.048.500 85.68%
2008 1.758.837 -16.47%
2009 3.010.351 41.57%
2010 2.915.000 -3.27%
2011 6.076.402 52.03%
2012 10.511.519 42.19%
2013 12.873.272 18.35%
2014 13.063.025 1.45%
2015 14.262.512 8.41%
2016 34.283.236 58.4%
2017 36.051.988 4.91%
2018 45.234.303 20.3%
2019 53.712.727 15.78%
2020 141.505.374 62.04%
2021 263.222.716 46.24%
2022 223.251.813 -17.9%
2023 237.091.689 5.84%
2023 259.114.169 8.5%
2024 268.054.437 3.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thor Explorations Ltd. Liabilities
Year Liabilities Growth
2001 49.664
2002 21.707 -128.79%
2003 64.084 66.13%
2004 19.802 -223.62%
2005 36.175 45.26%
2006 13.176 -174.55%
2007 15.329 14.05%
2008 22.447 31.71%
2009 34.620 35.16%
2010 14.921 -132.02%
2011 400.202 96.27%
2012 514.117 22.16%
2013 456.445 -12.64%
2014 533.724 14.48%
2015 706.990 24.51%
2016 2.452.751 71.18%
2017 2.949.678 16.85%
2018 2.400.890 -22.86%
2019 1.129.441 -112.57%
2020 63.590.537 98.22%
2021 188.049.715 66.18%
2022 136.470.374 -37.8%
2023 136.061.746 -0.3%
2023 146.919.399 7.39%
2024 118.241.268 -24.25%

Thor Explorations Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
0.06
Price to Earning Ratio
3.41x
Price To Sales Ratio
0.89x
POCF Ratio
2.73
PFCF Ratio
3.65
Price to Book Ratio
0.88
EV to Sales
1.08
EV Over EBITDA
1.96
EV to Operating CashFlow
3.31
EV to FreeCashFlow
4.42
Earnings Yield
0.29
FreeCashFlow Yield
0.27
Market Cap
0,13 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.55
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
0.06
Income Quality
1.25
ROE
0.32
Return On Assets
0.2
Return On Capital Employed
0.37
Net Income per EBT
1
EBT Per Ebit
0.83
Ebit per Revenue
0.43
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.43
Pretax Profit Margin
0.36
Net Profit Margin
0.36

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.25
Capex to Revenue
0.08
Capex to Depreciation
0.43
Return on Invested Capital
0.23
Return on Tangible Assets
0.16
Days Sales Outstanding
0.65
Days Payables Outstanding
228.21
Days of Inventory on Hand
179.34
Receivables Turnover
564.54
Payables Turnover
1.6
Inventory Turnover
2.04
Capex per Share
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,23
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.23
Interest Debt per Share
0.06
Debt to Equity
0.21
Debt to Assets
0.12
Net Debt to EBITDA
0.34
Current Ratio
0.51
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
122418100
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
42861518.5
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thor Explorations Ltd. Dividends
Year Dividends Growth

Thor Explorations Ltd. Profile

About Thor Explorations Ltd.

Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and production of mineral properties in Senegal, Burkina Faso, Nigeria, and Canada. The company primarily explores for gold and silver deposits. Its flagship property is the Segilola gold project located in Osun State, Nigeria. The company was incorporated in 1968 and is based in Vancouver, Canada.

CEO
Mr. Olusegun Lawson BSc, MBA
Employee
0
Address
#404–119 West Pender Street
Vancouver, V6B 1S5

Thor Explorations Ltd. Executives & BODs

Thor Explorations Ltd. Executives & BODs
# Name Age
1 Mr. Alfred John Gillman FAusIMM
Group Exploration Manager
70
2 Mr. Olusegun Lawson BSc, MBA
President, Chief Executive Officer & Director
70
3 Mr. James Philip
Chief Operations Officer
70
4 Mr. Christopher Omo-Osagie
Chief Financial Officer & Secretary
70

Thor Explorations Ltd. Competitors