THOR EXPLORATION LTD (THX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:THX - CA8851491040 - Common Stock
1.29 CAD
-0.01 (-0.77%)
THX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. THX gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on THX. This makes THX very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
THX had positive earnings in the past year.
THX had a positive operating cash flow in the past year.
In multiple years THX reported negative net income over the last 5 years.
Of the past 5 years THX 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 47.05%, THX belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
THX has a Return On Equity of 51.65%. This is amongst the best in the industry. THX outperforms 98.01% of its industry peers.
THX's Return On Invested Capital of 37.17% is amongst the best of the industry. THX outperforms 99.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for THX is significantly above the industry average of 12.71%.
The 3 year average ROIC (24.66%) for THX is below the current ROIC(37.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.05% | ||
| ROE | 51.65% | ||
| ROIC | 37.17% |
ROA(3y)17.77%
ROA(5y)9.96%
ROE(3y)31.34%
ROE(5y)17.19%
ROIC(3y)24.66%
ROIC(5y)N/A
1.3 Margins
THX has a Profit Margin of 57.71%. This is amongst the best in the industry. THX outperforms 98.63% of its industry peers.
With an excellent Operating Margin value of 58.66%, THX belongs to the best of the industry, outperforming 99.13% of the companies in the same industry.
THX has a Gross Margin of 63.71%. This is amongst the best in the industry. THX outperforms 97.01% of its industry peers.
In the last couple of years the Gross Margin of THX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.66% | ||
| PM (TTM) | 57.71% | ||
| GM | 63.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.92%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), THX is creating value.
The number of shares outstanding for THX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, THX has more shares outstanding
THX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.42 indicates that THX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.42, THX is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
The Debt to FCF ratio of THX is 0.03, which is an excellent value as it means it would take THX, only 0.03 years of fcf income to pay off all of its debts.
THX has a better Debt to FCF ratio (0.03) than 96.76% of its industry peers.
THX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
THX has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 15.42 |
ROIC/WACC3.95
WACC9.4%
2.3 Liquidity
THX has a Current Ratio of 4.79. This indicates that THX is financially healthy and has no problem in meeting its short term obligations.
THX's Current ratio of 4.79 is fine compared to the rest of the industry. THX outperforms 71.98% of its industry peers.
A Quick Ratio of 3.30 indicates that THX has no problem at all paying its short term obligations.
THX has a Quick ratio of 3.30. This is in the better half of the industry: THX outperforms 63.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.79 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 201.72% over the past year.
Looking at the last year, THX shows a very strong growth in Revenue. The Revenue has grown by 87.79%.
Measured over the past years, THX shows a very strong growth in Revenue. The Revenue has been growing by 217.23% on average per year.
EPS 1Y (TTM)201.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.53%
Revenue 1Y (TTM)87.79%
Revenue growth 3Y217.23%
Revenue growth 5YN/A
Sales Q2Q%73.72%
3.2 Future
THX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.84% yearly.
THX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.96% yearly.
EPS Next Y67.55%
EPS Next 2Y12.85%
EPS Next 3Y7.84%
EPS Next 5YN/A
Revenue Next Year217.76%
Revenue Next 2Y55.95%
Revenue Next 3Y11.96%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.79, which indicates a rather cheap valuation of THX.
98.01% of the companies in the same industry are more expensive than THX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of THX to the average of the S&P500 Index (26.54), we can say THX is valued rather cheaply.
THX is valuated cheaply with a Price/Forward Earnings ratio of 7.37.
95.14% of the companies in the same industry are more expensive than THX, based on the Price/Forward Earnings ratio.
THX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.79 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, THX is valued cheaply inside the industry as 99.13% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THX indicates a rather cheap valuation: THX is cheaper than 99.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.35 | ||
| EV/EBITDA | 2.62 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
THX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y12.85%
EPS Next 3Y7.84%
5. Dividend
5.1 Amount
THX has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
THX's Dividend Yield is rather good when compared to the industry average which is at 0.94. THX pays more dividend than 99.13% of the companies in the same industry.
THX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
THX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.85%
EPS Next 3Y7.84%
TSX-V:THX (12/12/2025, 7:00:00 PM)
1.29
-0.01 (-0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.23%
Inst Owner ChangeN/A
Ins Owners11.5%
Ins Owner ChangeN/A
Market Cap858.24M
Revenue(TTM)282.45M
Net Income(TTM)163.00M
Analysts84.44
Price Target69.68 (5301.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8954.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.29%
EPS NY rev (3m)-9.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.79 | ||
| Fwd PE | 7.37 | ||
| P/S | 2.2 | ||
| P/FCF | 5.35 | ||
| P/OCF | 4.49 | ||
| P/B | 1.97 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 2.62 |
EPS(TTM)0.34
EY26.36%
EPS(NY)0.18
Fwd EY13.57%
FCF(TTM)0.24
FCFY18.7%
OCF(TTM)0.29
OCFY22.25%
SpS0.59
BVpS0.65
TBVpS0.55
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.05% | ||
| ROE | 51.65% | ||
| ROCE | 51.63% | ||
| ROIC | 37.17% | ||
| ROICexc | 49.64% | ||
| ROICexgc | 62.68% | ||
| OM | 58.66% | ||
| PM (TTM) | 57.71% | ||
| GM | 63.71% | ||
| FCFM | 41.17% |
ROA(3y)17.77%
ROA(5y)9.96%
ROE(3y)31.34%
ROE(5y)17.19%
ROIC(3y)24.66%
ROIC(5y)N/A
ROICexc(3y)26.05%
ROICexc(5y)N/A
ROICexgc(3y)31.66%
ROICexgc(5y)N/A
ROCE(3y)34.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.92%
GM growth 5YN/A
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.78% | ||
| Cap/Sales | 7.82% | ||
| Interest Coverage | 849.65 | ||
| Cash Conversion | 68.89% | ||
| Profit Quality | 71.34% | ||
| Current Ratio | 4.79 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 15.42 |
F-Score7
WACC9.4%
ROIC/WACC3.95
Cap/Depr(3y)93.63%
Cap/Depr(5y)13716.7%
Cap/Sales(3y)18.02%
Cap/Sales(5y)N/A
Profit Quality(3y)140.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)201.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.53%
EPS Next Y67.55%
EPS Next 2Y12.85%
EPS Next 3Y7.84%
EPS Next 5YN/A
Revenue 1Y (TTM)87.79%
Revenue growth 3Y217.23%
Revenue growth 5YN/A
Sales Q2Q%73.72%
Revenue Next Year217.76%
Revenue Next 2Y55.95%
Revenue Next 3Y11.96%
Revenue Next 5YN/A
EBIT growth 1Y144.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.32%
EBIT Next 3Y7.89%
EBIT Next 5YN/A
FCF growth 1Y227.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.97%
OCF growth 3YN/A
OCF growth 5YN/A
THOR EXPLORATION LTD / THX.CA FAQ
What is the fundamental rating for THX stock?
ChartMill assigns a fundamental rating of 7 / 10 to THX.CA.
What is the valuation status for THX stock?
ChartMill assigns a valuation rating of 9 / 10 to THOR EXPLORATION LTD (THX.CA). This can be considered as Undervalued.
Can you provide the profitability details for THOR EXPLORATION LTD?
THOR EXPLORATION LTD (THX.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of THOR EXPLORATION LTD (THX.CA) stock?
The Price/Earnings (PE) ratio for THOR EXPLORATION LTD (THX.CA) is 3.79 and the Price/Book (PB) ratio is 1.97.
What is the earnings growth outlook for THOR EXPLORATION LTD?
The Earnings per Share (EPS) of THOR EXPLORATION LTD (THX.CA) is expected to grow by 67.55% in the next year.