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Thor Explorations Ltd
Previous close
GBX 80.50
Day range
GBX 78.25 - GBX 82.00
Year range
GBX 28.00 - GBX 101.00
Market cap
1.03B CAD
Avg Volume
673.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 108.75M | 65.47% |
Operating expense | 7.87M | 121.91% |
Net income | 66.95M | 98.43% |
Net profit margin | 61.57 | 19.93% |
Earnings per share | — | — |
EBITDA | 90.14M | 105.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.75M | 1,044.10% |
Total assets | 407.08M | 45.87% |
Total liabilities | 27.08M | -65.21% |
Total equity | 380.01M | — |
Shares outstanding | 620.25M | — |
Price to book | 1.32 | — |
Return on assets | 44.11% | — |
Return on capital | 47.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 66.95M | 98.43% |
Cash from operations | 64.33M | 277.47% |
Cash from investing | -9.61M | -404.47% |
Cash from financing | 2.46M | 130.28% |
Net change in cash | 57.17M | 734.48% |
Free cash flow | 42.19M | 322.78% |
About
Founded
1968
Headquarters
Website
