THOR EXPLORATION LTD (THX.CA) Fundamental Analysis & Valuation

TSX-V:THX • CA8851491040

Current stock price

1.42 CAD
-0.02 (-1.39%)
Last:

This THX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. THX.CA Profitability Analysis

1.1 Basic Checks

  • THX had positive earnings in the past year.
  • In the past year THX had a positive cash flow from operations.
  • In multiple years THX reported negative net income over the last 5 years.
  • THX had a positive operating cash flow in 4 of the past 5 years.
THX.CA Yearly Net Income VS EBIT VS OCF VS FCFTHX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • THX has a better Return On Assets (47.05%) than 98.65% of its industry peers.
  • The Return On Equity of THX (51.65%) is better than 98.40% of its industry peers.
  • THX has a Return On Invested Capital of 37.17%. 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 12.69%.
  • The last Return On Invested Capital (37.17%) for THX is above the 3 year average (24.66%), which is a sign of increasing profitability.
Industry RankSector 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
THX.CA Yearly ROA, ROE, ROICTHX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • THX's Profit Margin of 57.71% is amongst the best of the industry. THX outperforms 98.77% of its industry peers.
  • THX's Operating Margin of 58.66% is amongst the best of the industry. THX outperforms 99.02% of its industry peers.
  • THX has a Gross Margin of 63.71%. This is amongst the best in the industry. THX outperforms 96.93% of its industry peers.
  • THX's Gross Margin has improved in the last couple of years.
Industry RankSector 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
THX.CA Yearly Profit, Operating, Gross MarginsTHX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. THX.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so THX is creating value.
  • Compared to 1 year ago, THX has about the same amount of shares outstanding.
  • The number of shares outstanding for THX has been increased compared to 5 years ago.
  • THX has a better debt/assets ratio than last year.
THX.CA Yearly Shares OutstandingTHX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
THX.CA Yearly Total Debt VS Total AssetsTHX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • THX has an Altman-Z score of 17.43. This indicates that THX is financially healthy and has little risk of bankruptcy at the moment.
  • THX's Altman-Z score of 17.43 is fine compared to the rest of the industry. THX outperforms 69.33% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.03, THX belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that THX is not too dependend on debt financing.
  • The Debt to Equity ratio of THX (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 17.43
ROIC/WACC3.64
WACC10.2%
THX.CA Yearly LT Debt VS Equity VS FCFTHX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

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.
  • With a decent Current ratio value of 4.79, THX is doing good in the industry, outperforming 71.53% of the companies in the same industry.
  • THX has a Quick Ratio of 3.30. This indicates that THX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.30, THX is doing good in the industry, outperforming 64.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.79
Quick Ratio 3.3
THX.CA Yearly Current Assets VS Current LiabilitesTHX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. THX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 201.72% over the past year.
  • The Revenue has grown by 87.79% 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)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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.78% yearly.
  • The Revenue is expected to grow by 34.99% on average over the next years. This is a very strong growth
EPS Next Y183.61%
EPS Next 2Y65.37%
EPS Next 3Y11.78%
EPS Next 5YN/A
Revenue Next Year242.05%
Revenue Next 2Y91.07%
Revenue Next 3Y34.99%
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.
THX.CA Yearly Revenue VS EstimatesTHX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
THX.CA Yearly EPS VS EstimatesTHX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15 0.2 0.25

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Find the best growth stocksShow best growing peers

9

4. THX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • THX is valuated cheaply with a Price/Earnings ratio of 4.30.
  • Based on the Price/Earnings ratio, THX is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, THX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.83, the valuation of THX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, THX is valued cheaply inside the industry as 98.65% of the companies are valued more expensively.
  • THX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.3
Fwd PE 3.83
THX.CA Price Earnings VS Forward Price EarningsTHX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 98.77% 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 99.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.98
EV/EBITDA 3.13
THX.CA Per share dataTHX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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.
  • THX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y65.37%
EPS Next 3Y11.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. THX.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.47%, THX has a reasonable but not impressive dividend return.
  • THX's Dividend Yield is rather good when compared to the industry average which is at 0.38. THX pays more dividend than 99.02% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, THX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.47%

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
THX.CA Yearly Dividends per shareTHX.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DPN/A
EPS Next 2Y65.37%
EPS Next 3Y11.78%
THX.CA Yearly Income VS Free CF VS DividendTHX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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Find the best dividend stocksShow peers with best dividend

THX.CA Fundamentals: All Metrics, Ratios and Statistics

THOR EXPLORATION LTD

TSX-V:THX (3/13/2026, 7:00:00 PM)

1.42

-0.02 (-1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18
Earnings (Next)04-06
Inst Owners29.67%
Inst Owner ChangeN/A
Ins Owners12.1%
Ins Owner ChangeN/A
Market Cap946.53M
Revenue(TTM)282.45M
Net Income(TTM)163.00M
Analysts84.44
Price Target2.31 (62.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-23
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)-98.13%
PT rev (3m)-96.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)69.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.64%
Revenue NY rev (3m)7.64%
Valuation
Industry RankSector Rank
PE 4.3
Fwd PE 3.83
P/S 2.46
P/FCF 5.98
P/OCF 5.03
P/B 2.21
P/tB 2.62
EV/EBITDA 3.13
EPS(TTM)0.33
EY23.24%
EPS(NY)0.37
Fwd EY26.09%
FCF(TTM)0.24
FCFY16.71%
OCF(TTM)0.28
OCFY19.89%
SpS0.58
BVpS0.64
TBVpS0.54
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.19
Profitability
Industry RankSector 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 RankSector 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 17.43
F-Score7
WACC10.2%
ROIC/WACC3.64
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 Y183.61%
EPS Next 2Y65.37%
EPS Next 3Y11.78%
EPS Next 5YN/A
Revenue 1Y (TTM)87.79%
Revenue growth 3Y217.23%
Revenue growth 5YN/A
Sales Q2Q%73.72%
Revenue Next Year242.05%
Revenue Next 2Y91.07%
Revenue Next 3Y34.99%
Revenue Next 5YN/A
EBIT growth 1Y144.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.63%
EBIT Next 3Y16.5%
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 Fundamental Analysis FAQ

What is the fundamental rating for THX stock?

ChartMill assigns a fundamental rating of 8 / 10 to THX.CA.


Can you provide the valuation status for THOR EXPLORATION LTD?

ChartMill assigns a valuation rating of 9 / 10 to THOR EXPLORATION LTD (THX.CA). This can be considered as Undervalued.


How profitable is THOR EXPLORATION LTD (THX.CA) stock?

THOR EXPLORATION LTD (THX.CA) has a profitability rating of 8 / 10.


What is the valuation of THOR EXPLORATION LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for THOR EXPLORATION LTD (THX.CA) is 4.3 and the Price/Book (PB) ratio is 2.21.


Can you provide the expected EPS growth for THX stock?

The Earnings per Share (EPS) of THOR EXPLORATION LTD (THX.CA) is expected to grow by 183.61% in the next year.