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Thor Explorations Ltd.
THX.L•LSE
Basic Materials
Gold
£39.50
£-0.25(-0.63%)
Thor Explorations Ltd. (THX.L) Financial Performance & Income Statement Overview
Review Thor Explorations Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
36.73%
↑ 36.73%
Operating Income Growth
320.34%
↑ 320.34%
Net Income Growth
738.79%
↑ 738.79%
Operating Cash Flow Growth
-3.25%
↓ 3.25%
Operating Margin
53.79%
↑ 53.79%
Gross Margin
59.37%
↑ 59.37%
Net Profit Margin
50.58%
↑ 50.58%
ROE
59.89%
↑ 59.89%
ROIC
49.39%
↑ 49.39%
Thor Explorations Ltd. (THX.L) Income Statement & Financial Overview
Review Thor Explorations Ltd.'s (THX.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $65.72M | $40.22M | $53.88M | $33.31M |
| Cost of Revenue | $26.58M | $18.06M | $21.53M | $14.77M |
| Gross Profit | $39.14M | $22.16M | $32.34M | $18.55M |
| Gross Profit Ratio | $0.60 | $0.55 | $0.60 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.37M | $2.14M | $2.10M | $2.72M |
| Operating Expenses | $3.55M | $2.31M | $2.45M | $3.23M |
| Total Costs & Expenses | $30.13M | $20.37M | $23.98M | $17.99M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $2.35M | $2.39M | $2.89M |
| Depreciation & Amortization | $9.47M | $7.52M | $7.75M | $10.75M |
| EBITDA | $41.08M | $27.37M | $37.65M | $23.29M |
| EBITDA Ratio | $0.63 | $0.68 | $0.70 | $0.70 |
| Operating Income | $35.59M | $19.85M | $29.89M | $15.31M |
| Operating Income Ratio | $0.54 | $0.49 | $0.55 | $0.46 |
| Other Income/Expenses (Net) | -$1.85M | -$2.35M | -$2.39M | $1.44M |
| Income Before Tax | $33.74M | $17.50M | $27.50M | $12.42M |
| Income Before Tax Ratio | $0.51 | $0.44 | $0.51 | $0.37 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.89M |
| Net Income | $33.74M | $17.50M | $27.50M | $12.42M |
| Net Income Ratio | $0.51 | $0.44 | $0.51 | $0.37 |
| EPS | $0.05 | $0.03 | $0.04 | $0.02 |
| Diluted EPS | $0.05 | $0.03 | $0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $656.17M | $656.06M | $656.06M | $656.06M |
| Weighted Avg Shares Outstanding (Diluted) | $659.22M | $659.89M | $659.89M | $666.17M |
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