Thor Explorations Ltd.
Thor Explorations Ltd. Fundamental Analysis
Thor Explorations Ltd. (THXPF) shows strong financial fundamentals with a PE ratio of 4.86, profit margin of 57.71%, and ROE of 62.95%. The company generates $0.3B in annual revenue with strong year-over-year growth of 36.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze THXPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTHXPF demonstrates superior asset utilization.
Valuation Score
ExcellentTHXPF trades at attractive valuation levels.
Growth Score
ModerateTHXPF shows steady but slowing expansion.
Financial Health Score
ExcellentTHXPF maintains a strong and stable balance sheet.
Profitability Score
ExcellentTHXPF achieves industry-leading margins.
Key Financial Metrics
Is THXPF Expensive or Cheap?
P/E Ratio
THXPF trades at 4.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THXPF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Thor Explorations Ltd. at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.41 times EBITDA. This is generally considered low.
How Well Does THXPF Make Money?
Net Profit Margin
For every $100 in sales, Thor Explorations Ltd. keeps $57.71 as profit after all expenses.
Operating Margin
Core operations generate 58.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $62.95 in profit for every $100 of shareholder equity.
ROA
Thor Explorations Ltd. generates $47.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thor Explorations Ltd. generates strong operating cash flow of $138.63M, reflecting robust business health.
Free Cash Flow
Thor Explorations Ltd. generates strong free cash flow of $132.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
THXPF converts 16.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.63
vs 25 benchmark
ROA
Return on assets percentage
0.47
vs 25 benchmark
ROCE
Return on capital employed
0.52
vs 25 benchmark
How THXPF Stacks Against Its Sector Peers
| Metric | THXPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.86 | 27.01 | Better (Cheaper) |
| ROE | 62.95% | 949.00% | Weak |
| Net Margin | 57.71% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 4.79 | 4.42 | Strong Liquidity |
| ROA | 47.05% | -6411.00% (disorted) | Strong |
THXPF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thor Explorations Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
1170.36%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1465.01%
Industry Style: Cyclical, Commodity, Value
High Growth