Stock THR THOR ENERGY PLC
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Financials Thor Energy Plc

Equities

THR

GB00BRJ52319

Specialty Mining & Metals

Market Closed - London S.E.
Other stock markets
 11:35:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.2 GBX 0.00% Intraday chart for Thor Energy Plc -4.00% -22.58%
Apr. 24 Pennant trading in line; Coro requests suspension AN
Apr. 24 Investigator Resources Completes Stage One Earn-in Commitment for Thor Energy's Northern Territory Projects MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.03 6.74 3.736 15.02 10.58 5.384
Enterprise Value (EV) 1 9.661 6.217 3.545 14.25 9.402 4.423
P/E ratio -7.42 x -8.02 x -3.28 x -6.58 x -8.44 x -9.64 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.66 x -8.55 x -4.16 x -15.3 x -9.01 x -6.35 x
EV / FCF -6.82 x -4.59 x -3.89 x -22.6 x -4.45 x -2.07 x
FCF Yield -14.7% -21.8% -25.7% -4.43% -22.5% -48.3%
Price to Book 0.96 x 0.54 x 0.3 x 1.22 x 0.73 x 0.38 x
Nbr of stocks (in thousands) 64,857 81,696 122,500 162,572 201,434 239,291
Reference price 2 0.1700 0.0825 0.0305 0.0924 0.0525 0.0225
Announcement Date 9/23/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.262 -0.727 -0.852 -0.929 -1.043 -0.696
EBIT 1 -1.271 -0.763 -0.918 -2.386 -1.048 -0.711
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.249 -0.735 -0.922 -2.104 -1.253 -0.52
Net income 1 -1.249 -0.735 -0.922 -2.104 -1.253 -0.52
Net margin - - - - - -
EPS 2 -0.0229 -0.0103 -0.009309 -0.0141 -0.006220 -0.002333
Free Cash Flow 1 -1.417 -1.356 -0.9102 -0.6309 -2.113 -2.136
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/23/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.37 0.52 0.19 0.77 1.17 0.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.42 -1.36 -0.91 -0.63 -2.11 -2.14
ROE (net income / shareholders' equity) -11.7% -6.14% -7.35% -16.9% -9.37% -3.63%
ROA (Net income/ Total Assets) -7.14% -3.88% -4.45% -11.6% -4.77% -3.03%
Assets 1 17.49 18.94 20.71 18.09 26.29 17.16
Book Value Per Share 2 0.1800 0.1500 0.1000 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.0200 0.0100 0 0 0.0100 0
Capex 1 0.7 0.88 0.57 0.71 1.69 1.69
Capex / Sales - - - - - -
Announcement Date 9/23/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
THOR ENERGY PLC Stock Thor Energy Plc
-22.58% 4.16M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+35.87% 90.41B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+18.63% 72.53B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 27.75B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+48.73% 10.49B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+24.16% 9.2B
BOLIDEN AB Stock Boliden AB
+12.94% 8.86B
KOREA ZINC INC. Stock Korea Zinc Inc.
-8.73% 6.9B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+44.50% 6.78B
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+23.28% 5.19B
Other Specialty Mining & Metals
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