Go Deep
Thor Explorations Ltd.
Thor Explorations Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,220 | 2.2 | 0.98 | 0.00 | 64.56 |
Thor Explorations Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 77,647,000.0 | 74,317,000.0 | 108,750,000.0 | 69,873,000.0 |
| Net Profit | 48,736,000.0 | 46,766,000.0 | 66,954,000.0 | 43,099,000.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Thor Explorations Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 325,480,000.0 | 193,130,000.0 | 141,245,000.0 | 165,174,531.0 | — |
| Net Profit | 196,211,000.0 | 91,172,000.0 | 10,869,000.0 | 38,792,200.0 | — |
| EPS | 0.3 | 0.1 | 0.0 | 0.1 | — |
Thor Explorations Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 407,082,000.0 | 279,072,000.0 | 259,114,000.0 | 235,849,775.0 | — |
| Total Liabilities | 27,075,000.0 | 77,819,000.0 | 146,920,000.0 | 136,470,374.0 | — |
| Total Equity | 380,007,000.0 | 201,253,000.0 | 112,194,000.0 | 99,379,401.0 | — |
Thor Explorations Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 33.8%Inventory 9.1%Fixed assets (tangible) 32.9%Other assets 24.0%
How it's funded — Dec 2025
Short-term debt 0.6%Other liabilities 5.8%Shareholders' equity 93.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 137.8 | 12.0 | 7.8 | 6.7 |
| Receivables | 0.4 | 0.4 | 0.3 | 0.2 |
| Inventory | 37.2 | 41.1 | 41.8 | 32.5 |
| Fixed assets (tangible) | 133.8 | 163.9 | 185.2 | 185.4 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 97.9 | 61.5 | 23.9 | 10.8 |
| Liabilities & equity | ||||
| Short-term debt | 2.5 | 0.9 | 23.2 | 0.5 |
| Long-term debt | 0.0 | 2.4 | 0.5 | 27.3 |
| Payables | 0.9 | 44.4 | 58.7 | 46.9 |
| Other liabilities | 23.6 | 30.2 | 64.4 | 61.8 |
| Shareholders' equity | 380.0 | 201.3 | 112.2 | 99.4 |
| Net tangible assets | 379.9 | 201.1 | 112.0 | 99.2 |
Thor Explorations Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 185,665,000.0 | 61,761,000.0 | 63,837,000.0 | 84,388,507.0 | — |
| Investing Activities | -27,605,000.0 | -12,866,000.0 | -37,838,000.0 | -30,553,701.0 | — |
| Financing Activities | -32,254,000.0 | -44,701,000.0 | -25,067,000.0 | -48,431,478.0 | — |