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Thor Explorations Ltd
Previous close
$0.27
Year range
$0.17 - $0.40
Market cap
176.57M CAD
Avg Volume
245.32K
P/E ratio
6.88
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 33.31M | -17.31% |
Operating expense | 3.23M | -75.44% |
Net income | 12.42M | 186.85% |
Net profit margin | 37.30 | 246.98% |
Earnings per share | — | — |
EBITDA | 23.29M | 56.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.77M | -38.54% |
Total assets | 259.68M | 16.54% |
Total liabilities | 136.68M | 3.95% |
Total equity | 123.00M | — |
Shares outstanding | 653.92M | — |
Price to book | 1.42 | — |
Return on assets | 14.76% | — |
Return on capital | 25.70% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.42M | 186.85% |
Cash from operations | 9.31M | -51.54% |
Cash from investing | -2.46M | 84.16% |
Cash from financing | -12.05M | -101.58% |
Net change in cash | -5.07M | -132.31% |
Free cash flow | 11.98M | 220.28% |
About
Founded
1968
Headquarters
Website