THOR EXPLORATION LTD (THX.CA) Stock Fundamental Analysis
TSX-V:THX - CA8851491040 - Common Stock
1.15 CAD
+0.09 (+8.49%)
We assign a fundamental rating of 7 out of 10 to THX. THX was compared to 796 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making THX a very profitable company, without any liquidiy or solvency issues. THX is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make THX a good candidate 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
THX has a better Return On Assets (43.27%) than 98.74% of its industry peers.
THX has a better Return On Equity (48.82%) than 98.48% of its industry peers.
THX has a Return On Invested Capital of 35.77%. This is amongst the best in the industry. THX outperforms 99.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for THX is significantly above the industry average of 11.97%.
The last Return On Invested Capital (35.77%) for THX is above the 3 year average (24.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.27% | ||
| ROE | 48.82% | ||
| ROIC | 35.77% |
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
Looking at the Profit Margin, with a value of 54.35%, THX belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
Looking at the Operating Margin, with a value of 56.37%, THX belongs to the top of the industry, outperforming 98.74% of the companies in the same industry.
With an excellent Gross Margin value of 61.84%, THX belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
In the last couple of years the Gross Margin of THX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.37% | ||
| PM (TTM) | 54.35% | ||
| GM | 61.84% |
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
THX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
THX has an Altman-Z score of 11.94. This indicates that THX is financially healthy and has little risk of bankruptcy at the moment.
THX has a Altman-Z score of 11.94. This is in the better half of the industry: THX outperforms 73.20% of its industry peers.
The Debt to FCF ratio of THX is 0.06, which is an excellent value as it means it would take THX, only 0.06 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.06, THX belongs to the best of the industry, outperforming 97.47% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that THX is not too dependend on debt financing.
THX's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. THX outperforms 56.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 11.94 |
ROIC/WACC3.81
WACC9.39%
2.3 Liquidity
A Current Ratio of 3.13 indicates that THX has no problem at all paying its short term obligations.
THX's Current ratio of 3.13 is fine compared to the rest of the industry. THX outperforms 64.60% of its industry peers.
A Quick Ratio of 1.93 indicates that THX should not have too much problems paying its short term obligations.
The Quick ratio of THX (1.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 255.57% over the past year.
Looking at the last year, THX shows a very strong growth in Revenue. The Revenue has grown by 72.23%.
THX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 217.23% yearly.
EPS 1Y (TTM)255.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.33%
Revenue 1Y (TTM)72.23%
Revenue growth 3Y217.23%
Revenue growth 5YN/A
Sales Q2Q%53.67%
3.2 Future
Based on estimates for the next years, THX will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
EPS Next Y85.93%
EPS Next 2Y10.68%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year208.07%
Revenue Next 2Y48%
Revenue Next 3Y11.96%
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
A Price/Earnings ratio of 3.97 indicates a rather cheap valuation of THX.
98.48% 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 (27.08), we can say THX is valued rather cheaply.
A Price/Forward Earnings ratio of 6.85 indicates a rather cheap valuation of THX.
THX's Price/Forward Earnings ratio is rather cheap when compared to the industry. THX is cheaper than 95.58% of the companies in the same industry.
THX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.97 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, THX is valued cheaper than 98.48% of the companies in the same industry.
98.74% of the companies in the same industry are more expensive than THX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 2.63 |
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.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y10.68%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
THX has a Yearly Dividend Yield of 4.72%, which is a nice return.
THX's Dividend Yield is rather good when compared to the industry average which is at 15.96. THX pays more dividend than 99.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, THX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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 2Y10.68%
EPS Next 3Y4.39%
TSX-V:THX (8/29/2025, 7:00:00 PM)
1.15
+0.09 (+8.49%)
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 Cap763.98M
Analysts84.44
Price Target0.77 (-33.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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)1.34%
PT rev (3m)12.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.71%
Revenue NY rev (3m)17.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.97 | ||
| Fwd PE | 6.85 | ||
| P/S | 2.2 | ||
| P/FCF | 6.5 | ||
| P/OCF | 5.43 | ||
| P/B | 1.97 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)0.29
EY25.22%
EPS(NY)0.17
Fwd EY14.59%
FCF(TTM)0.18
FCFY15.39%
OCF(TTM)0.21
OCFY18.43%
SpS0.52
BVpS0.58
TBVpS0.49
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.27% | ||
| ROE | 48.82% | ||
| ROCE | 49.69% | ||
| ROIC | 35.77% | ||
| ROICexc | 43.86% | ||
| ROICexgc | 53.99% | ||
| OM | 56.37% | ||
| PM (TTM) | 54.35% | ||
| GM | 61.84% | ||
| FCFM | 33.8% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.85% | ||
| Cap/Sales | 6.69% | ||
| Interest Coverage | 231.43 | ||
| Cash Conversion | 58.02% | ||
| Profit Quality | 62.19% | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 11.94 |
F-Score7
WACC9.39%
ROIC/WACC3.81
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)255.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.33%
EPS Next Y85.93%
EPS Next 2Y10.68%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue 1Y (TTM)72.23%
Revenue growth 3Y217.23%
Revenue growth 5YN/A
Sales Q2Q%53.67%
Revenue Next Year208.07%
Revenue Next 2Y48%
Revenue Next 3Y11.96%
Revenue Next 5YN/A
EBIT growth 1Y166.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.67%
EBIT Next 3Y-7.7%
EBIT Next 5YN/A
FCF growth 1Y94.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.52%
OCF growth 3YN/A
OCF growth 5YN/A