THOR EXPLORATION LTD (THX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:THX - CA8851491040 - Common Stock
1.38 CAD
+0.01 (+0.73%)
Taking everything into account, THX scores 7 out of 10 in our fundamental rating. THX was compared to 817 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make THX suitable 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.
- 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.
1.2 Ratios
- THX has a better Return On Assets (47.05%) than 98.65% of its industry peers.
- THX has a Return On Equity of 51.65%. This is amongst the best in the industry. THX outperforms 98.28% of its industry peers.
- THX's Return On Invested Capital of 37.17% is amongst the best of 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 (37.17%) for THX is above the 3 year average (24.66%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 57.71%, THX belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
- The Operating Margin of THX (58.66%) is better than 99.02% of its industry peers.
- THX has a Gross Margin of 63.71%. This is amongst the best in the industry. THX outperforms 97.17% of its industry peers.
- THX's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, THX has about the same amount of shares outstanding.
- 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 16.56 indicates that THX is not in any danger for bankruptcy at the moment.
- THX has a better Altman-Z score (16.56) than 69.00% of its industry peers.
- THX has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of 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 97.17% 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 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 | 16.56 |
ROIC/WACC4.02
WACC9.25%
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 72.94% of its industry peers.
- 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.
- THX has a better Quick ratio (3.30) than 64.94% 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%.
- 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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.84% yearly.
- Based on estimates for the next years, THX will show a quite strong growth in Revenue. The Revenue will grow by 11.96% on average per year.
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
- Based on the Price/Earnings ratio of 4.06, the valuation of THX can be described as very cheap.
- 98.16% of the companies in the same industry are more expensive than THX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. THX is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.83, the valuation of THX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, THX is valued cheaper than 95.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of THX to the average of the S&P500 Index (24.29), we can say THX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.06 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
- 99.26% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.68 | ||
| EV/EBITDA | 2.91 |
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.
- The excellent profitability rating of THX 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 8.03%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.64, THX pays a better dividend. On top of this THX pays more dividend than 99.51% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, THX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
5.2 History
- THX does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (1/16/2026, 7:00:00 PM)
1.38
+0.01 (+0.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18 2025-11-18
Earnings (Next)04-06 2026-04-06/amc
Inst Owners30.82%
Inst Owner ChangeN/A
Ins Owners12.12%
Ins Owner ChangeN/A
Market Cap918.11M
Revenue(TTM)282.45M
Net Income(TTM)163.00M
Analysts84.44
Price Target78.35 (5577.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-23 2026-01-23 (0.015)
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)12.44%
PT rev (3m)8498.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.06 | ||
| Fwd PE | 7.83 | ||
| P/S | 2.34 | ||
| P/FCF | 5.68 | ||
| P/OCF | 4.78 | ||
| P/B | 2.09 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 2.91 |
EPS(TTM)0.34
EY24.64%
EPS(NY)0.18
Fwd EY12.77%
FCF(TTM)0.24
FCFY17.59%
OCF(TTM)0.29
OCFY20.93%
SpS0.59
BVpS0.66
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 | 16.56 |
F-Score7
WACC9.25%
ROIC/WACC4.02
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.
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 4.06 and the Price/Book (PB) ratio is 2.09.
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 67.55% in the next year.