THOR EXPLORATIONS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 CAD | +1.89% |
|
+8.00% | +12.50% |
| Apr. 18 | Thor Explorations says production up at Segilola | AN |
| Apr. 18 | Thor Explorations Ltd. Provides Production Guidance for Full Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67.4 | 111.9 | 148.6 | 161.2 | 176.9 | 176.9 | - |
| Enterprise Value (EV) 1 | 67.4 | 111.9 | 234.1 | 211.1 | 193 | 102.9 | -17.12 |
| P/E ratio | -15 x | - | -58.8 x | 4.73 x | 6.51 x | 3.28 x | 1.61 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 19 x | 0.72 x | 0.83 x | 0.68 x | 0.59 x |
| EV / Revenue | - | - | 30 x | 0.94 x | 0.91 x | 0.4 x | -0.06 x |
| EV / EBITDA | - | -36.9 x | -138 x | 2.17 x | 2.42 x | 0.86 x | -0.14 x |
| EV / FCF | - | - | -3.49 x | 2.7 x | 6.01 x | 1.07 x | -0.13 x |
| FCF Yield | - | - | -28.7% | 37% | 16.6% | 93.6% | -743% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 449,352 | 621,406 | 632,358 | 644,696 | 655,102 | 655,102 | - |
| Reference price 2 | 0.1500 | 0.1800 | 0.2350 | 0.2500 | 0.2700 | 0.2700 | 0.2700 |
| Announcement Date | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 7.816 | 223.9 | 211.9 | 260.2 | 300.9 |
| EBITDA 1 | - | -3.03 | -1.69 | 97.14 | 79.81 | 119.7 | 122.4 |
| EBIT 1 | - | -3.143 | -1.769 | 54.25 | 36.14 | 57.69 | 113.8 |
| Operating Margin | - | - | -22.64% | 24.23% | 17.06% | 22.17% | 37.84% |
| Earnings before Tax (EBT) 1 | - | - | -2.58 | 34.42 | 19.8 | 53.79 | 113.9 |
| Net income 1 | -4.887 | - | -2.512 | 34.42 | 19.13 | 53.79 | 113.9 |
| Net margin | - | - | -32.14% | 15.38% | 9.03% | 20.67% | 37.87% |
| EPS 2 | -0.0100 | - | -0.004000 | 0.0529 | 0.0415 | 0.0824 | 0.1676 |
| Free Cash Flow 1 | - | - | -67.11 | 78.11 | 32.11 | 96.33 | 127.1 |
| FCF margin | - | - | -858.72% | 34.89% | 15.16% | 37.02% | 42.24% |
| FCF Conversion (EBITDA) | - | - | - | 80.4% | 40.23% | 80.45% | 103.87% |
| FCF Conversion (Net income) | - | - | - | 226.91% | 167.87% | 179.08% | 111.56% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 7.816 | - | 56.03 | 66.72 |
| EBITDA 1 | - | - | - | 25.8 | 31.4 |
| EBIT | - | 1.135 | - | - | - |
| Operating Margin | - | 14.52% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 0.5805 | - | 5.886 | - | - |
| Net margin | - | - | - | - | - |
| EPS | 0.001000 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/29/21 | 5/2/22 | 5/29/23 | 8/24/23 | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 85.5 | 50 | 16.1 | - | - |
| Net Cash position 1 | - | - | - | - | - | 73.9 | 194 |
| Leverage (Debt/EBITDA) | - | - | -50.58 x | 0.5143 x | 0.2021 x | - | - |
| Free Cash Flow 1 | - | - | -67.1 | 78.1 | 32.1 | 96.3 | 127 |
| ROE (net income / shareholders' equity) | - | - | -3.28% | 34.7% | 20% | 41% | 36% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | 0.1100 | 0.1500 | 0.3200 |
| Capex 1 | - | 2.4 | 44.8 | 36.3 | 42.1 | 15.6 | 9.44 |
| Capex / Sales | - | - | 572.62% | 16.2% | 19.85% | 5.98% | 3.14% |
| Announcement Date | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.27
CAD
Average target price
0.55
CAD
Spread / Average Target
+103.70%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 129M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Thor Explorations Ltd.
