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Thor Explorations Ltd.

Basic Materials CA THX

1.23CAD
-0.07(5.38%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.231.29
LowHigh

52 Week Range

0.531.93
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap933.20M
  • Volume853923
  • P/E Ratio3.41
  • Dividend Yield2.43%
  • EBITDA242.37M
  • Revenue TTM325.48M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 215.16M
  • Diluted EPS TTM0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 196.21M 91.17M 14.67M 25.40M -2.58050M
Minority interest - - - - -
Net income 196.21M 91.17M 14.67M 25.40M -2.51166M
Selling general administrative 14.87M 10.34M 10.75M 15.62M 3.93M
Selling and marketing expenses - - 3.76M - -
Gross profit 215.16M 112.18M 52.62M 57.25M 2.51M
Reconciled depreciation 42.69M 32.71M 28.24M 31.65M 0.11M
Ebit - - 38.12M 30.47M -1.82351M
Ebitda - - 76.23M 71.68M -1.69037M
Depreciation and amortization - - 38.12M 41.21M 0.13M
Non operating income net other - - - - -
Operating income 199.68M 100.64M 38.12M 40.02M -1.50529M
Other operating expenses - - 152.52M 124.88M 9.32M
Interest expense 0.46M 5.50M 13.11M 14.62M 0.08M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.05282M
Interest income 0.67M - - - -
Net interest income 0.22M -5.49700M -13.10812M -14.88373M -0.26926M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M 0.01M -0.06885M
Total revenue 325.48M 193.13M 190.64M 165.17M 7.82M
Total operating expenses 125.81M 92.48M 14.50M 16.96M 4.01M
Cost of revenue 110.32M 80.95M 138.02M 107.92M 5.31M
Total other income expense net -3.68200M -3.97600M -23.44487M -14.61681M -1.07522M
Discontinued operations - - - - -
Net income from continuing ops 196.21M 91.17M 10.87M 25.40M -2.06920M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 407.08M 279.07M 341.67M 223.25M 263.22M
Intangible assets 0.06M 0.13M 28.91M 19.23M 19.06M
Earning assets - - - - -
Other current assets - - 10.09M - 4.74M
Total liab 27.07M 77.82M 193.73M 136.47M 188.05M
Total stockholder equity 380.01M 201.25M 147.94M 86.78M 75.17M
Deferred long term liab - - - - -
Other current liab - 11.26M 21.18M 10.19M 16.32M
Common stock - - 107.45M - -
Capital stock 83.11M 81.63M 81.49M 80.44M 99.86M
Retained earnings 301.15M 121.57M 40.02M 5.50M -26.65370M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 137.75M 12.04M 10.34M 6.69M 1.62M
Cash and equivalents - - - - -
Total current liabilities 21.91M 70.37M 167.49M 78.81M 107.43M
Current deferred revenue - - 15.61M - -
Net debt - - 62.58M 21.10M 66.71M
Short term debt - - 53.29M - -
Short long term debt - 0.86M 2.89M 0.53M 35.58M
Short long term debt total - - 72.92M - -
Other stockholder equity - - 0.00000M - -
Property plant equipment - - - - -
Total current assets 186.66M 57.70M 75.87M 37.29M 30.18M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - 0.37M 0.07M -
Long term debt - - 0.52M 27.25M 32.75M
Inventory 37.20M 41.10M 55.08M 19.90M 23.07M
Accounts payable 0.89M 46.27M 77.42M 46.91M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.46M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 86.33M 57.12M 59.37M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 220.42M 221.37M 265.79M 185.97M 233.04M
Capital lease obligations 2.60M 7.21M 11.49M 15.41M 23.24M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.86600M -37.83842M -30.55370M -35.33368M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -15.83000M -42.87300M - - -
Total cash from financing activities -32.25400M -44.70100M -28.14300M -48.43148M 37.22M
Change to operating activities - - - - -
Net income 196.21M 91.17M 14.67M 25.40M -2.51166M
Change in cash 125.71M 4.20M 1.28M 5.41M -26.63962M
Begin period cash flow 12.04M 7.84M 9.06M 1.28M 28.26M
End period cash flow 137.75M 12.04M 10.34M 6.69M 1.62M
Total cash from operating activities 185.66M 61.76M 80.47M 84.39M -22.36071M
Issuance of capital stock - - - 0.00000M 2.04M
Depreciation 42.69M 32.71M 38.12M 31.65M 0.08M
Other cashflows from investing activities - - - - -
Dividends paid -17.18400M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -13.01300M -40.56700M -33.96070M -1.75470M -23.20685M
Change to account receivables - - -0.08137M 0.02M -0.05282M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.17124M -43.54869M 38.20M
Change to netincome - - - - -
Capital expenditures 4.99M 4.10M 51.07M 28.68M 41.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -55.53800M -74.27100M 17.45M 9.04M -21.77940M
Stock based compensation - - 0.00000M 0.45M 1.68M
Other non cash items 1.03M 9.47M 80.01M 17.85M 0.24M
Free cash flow 180.67M 57.66M 29.40M 55.71M -63.73461M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THX
Thor Explorations Ltd.		 -0.07 5.38% 1.23 3.41 2.77 2.87 1.88 1.80 2.44
HMMC
Hemlo Mining Corp.		 0.02 0.31% 6.48 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 -0.01 0.38% 2.60 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.21 5.51% 3.60 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.04 4.17% 0.92 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

Thor Explorations Ltd., together with its subsidiaries, operates as a gold producer and explorer. The company also explores for silver deposits. Its flagship property is the Segilola Gold Project in Nigeria. Thor Explorations Ltd. was incorporated in 1968 and is based in Vancouver, Canada.

Thor Explorations Ltd.

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Key Executives

Name Title Year Born
Mr. Olusegun Lawson BSc, MBA Pres, CEO & Director NA
Mr. Ben Hodges CPA Sec. NA
Mr. Mike Kelly Segilola Mine Gen. Mang. NA
Mr. Chris Omo-Osagie Chief Financial Officer 1975
Mr. James Philip VP of Corp. Devel. NA
Mr. Alfred John Gillman FAusIMM Group Exploration Mang. NA
Mr. Olusegun Lawson BSc, MBA President, CEO & Director NA
Mr. Christopher Omo-Osagie CFO & Secretary 1975
Mr. James Philip Chief Operations Officer NA
Mr. Alfred John Gillman FAusIMM Group Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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