THOR EXPLORATION LTD (THX.CA) Stock Fundamental Analysis
TSX-V:THX - TSX Venture Exchange - CA8851491040 - Common Stock - Currency: CAD
Overall THX gets a fundamental rating of 7 out of 10. We evaluated THX against 794 industry peers in the Metals & Mining industry. THX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. THX is valued quite cheap, while showing a decent growth score. This is a good combination! This makes THX very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year THX was profitable.
In the past year THX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: THX reported negative net income in multiple years.
THX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 38.72%, THX belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
THX has a Return On Equity of 47.69%. This is amongst the best in the industry. THX outperforms 98.24% of its industry peers.
With an excellent Return On Invested Capital value of 35.56%, THX belongs to the best of the industry, outperforming 99.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for THX is significantly above the industry average of 11.36%.
The last Return On Invested Capital (35.56%) for THX is above the 3 year average (24.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.72% | ||
| ROE | 47.69% | ||
| ROIC | 35.56% |
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 better Profit Margin (50.58%) than 98.36% of its industry peers.
THX has a Operating Margin of 53.79%. This is amongst the best in the industry. THX outperforms 98.87% of its industry peers.
Looking at the Gross Margin, with a value of 59.37%, THX belongs to the top of the industry, outperforming 97.36% of the companies in the same industry.
THX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.79% | ||
| PM (TTM) | 50.58% | ||
| GM | 59.37% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
Compared to 1 year ago, THX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.53 indicates that THX is not in any danger for bankruptcy at the moment.
THX's Altman-Z score of 7.53 is fine compared to the rest of the industry. THX outperforms 68.89% of its industry peers.
The Debt to FCF ratio of THX is 0.10, which is an excellent value as it means it would take THX, only 0.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of THX (0.10) is better than 96.98% of its industry peers.
THX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of THX (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 7.53 |
ROIC/WACC3.94
WACC9.03%
2.3 Liquidity
THX has a Current Ratio of 1.40. This is a normal value and indicates that THX is financially healthy and should not expect problems in meeting its short term obligations.
THX has a Current ratio of 1.40. This is comparable to the rest of the industry: THX outperforms 48.36% of its industry peers.
THX has a Quick Ratio of 1.40. This is a bad value and indicates that THX is not financially healthy enough and could expect problems in meeting its short term obligations.
THX has a worse Quick ratio (0.63) than 63.48% of its industry peers.
The current and quick ratio evaluation for THX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 496.86% over the past year.
The Revenue has grown by 66.74% in the past year. This is a very strong growth!
THX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 217.23% yearly.
EPS 1Y (TTM)496.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.01%
Revenue 1Y (TTM)66.74%
Revenue growth 3Y217.23%
Revenue growth 5YN/A
Sales Q2Q%92.31%
3.2 Future
Based on estimates for the next years, THX will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.18% on average per year.
Based on estimates for the next years, THX will show a quite strong growth in Revenue. The Revenue will grow by 10.61% on average per year.
EPS Next Y29.5%
EPS Next 2Y-15.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year223.36%
Revenue Next 2Y58.28%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
THX is valuated cheaply with a Price/Earnings ratio of 3.63.
THX's Price/Earnings ratio is rather cheap when compared to the industry. THX is cheaper than 98.36% of the companies in the same industry.
THX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
The Price/Forward Earnings ratio is 6.12, which indicates a rather cheap valuation of THX.
95.21% 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 35.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
98.74% of the companies in the same industry are more expensive than THX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THX indicates a rather cheap valuation: THX is cheaper than 98.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
THX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of THX may justify a higher PE ratio.
THX's earnings are expected to decrease with -15.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y-15.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.49%, THX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 17.11, THX pays a better dividend. On top of this THX pays more dividend than 99.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, THX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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 2Y-15.18%
EPS Next 3YN/A
TSX-V:THX (8/13/2025, 7:00:00 PM)
0.87
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.21%
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap577.97M
Analysts84.44
Price Target0.77 (-11.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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)12.7%
PT rev (3m)12.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)28.13%
Revenue NY rev (3m)28.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 6.12 | ||
| P/S | 1.87 | ||
| P/FCF | 6.6 | ||
| P/OCF | 5.28 | ||
| P/B | 1.76 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)0.24
EY27.59%
EPS(NY)0.14
Fwd EY16.34%
FCF(TTM)0.13
FCFY15.15%
OCF(TTM)0.16
OCFY18.94%
SpS0.47
BVpS0.49
TBVpS0.41
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.72% | ||
| ROE | 47.69% | ||
| ROCE | 49.39% | ||
| ROIC | 35.56% | ||
| ROICexc | 39.58% | ||
| ROICexgc | 48.52% | ||
| OM | 53.79% | ||
| PM (TTM) | 50.58% | ||
| GM | 59.37% | ||
| FCFM | 28.34% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 47.78% | ||
| Cap/Sales | 7.09% | ||
| Interest Coverage | 102.25 | ||
| Cash Conversion | 51.63% | ||
| Profit Quality | 56.04% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 7.53 |
F-Score7
WACC9.03%
ROIC/WACC3.94
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)496.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.01%
EPS Next Y29.5%
EPS Next 2Y-15.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.74%
Revenue growth 3Y217.23%
Revenue growth 5YN/A
Sales Q2Q%92.31%
Revenue Next Year223.36%
Revenue Next 2Y58.28%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y246.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.67%
EBIT Next 3Y-7.7%
EBIT Next 5YN/A
FCF growth 1Y30.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.6%
OCF growth 3YN/A
OCF growth 5YN/A