Thor Explorations Ltd
XTSX:THX
Intrinsic Value
Thor Explorations Ltd. is a mineral exploration company. [ Read More ]
The intrinsic value of one
THX
stock under the Base Case scenario is
0.818
CAD.
Compared to the current market price of 0.245 CAD,
Thor Explorations Ltd
is
Undervalued by 70%.
THX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Thor Explorations Ltd's market capitalization is 160.7m CAD.
THX stock price is 0.245 CAD.
THX stock price (0.245 CAD) is 70% less than its Intrinsic Value (0.818 CAD).
THX stock price (0.245 CAD) is 60% less than its Relative Value (0.618 CAD). Open Relative Valuation
THX has upside potential of 135% compared to the average analyst price target.
Open Wall St Estimates
THX has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
THX has positive Operating Income for the last twelve months.
THX has positive Net Debt. This means that the company has more debt (12m USD) than cash and short-term investments (8m USD).
THX has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
THX's Revenue has grown by an exceptional 26% over the past 12 months.
THX has positive Gross Profit for the last twelve months.
THX has positive Net Income for the last twelve months.
THX's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
THX's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
THX's long-term assets (237m USD) exceed its long-term liabilties (136m USD).
THX's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
THX's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 35%.
THX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 32%.
THX's Altman Z-Score is equal to 1.99.
THX earns more than enough operating income (51m USD) to safely cover interest payments on its debt (4m USD).
THX's short-term liabilties (109m USD) exceed its short-term assets (50m USD).
THX has positive Free Cash Flow for the last twelve months.
THX's D/E (Debt to Equity) is very low and is equal to 0.11.
Valuation Backtest
Thor Explorations Ltd
Run backtest to discover the historical profit from buying and selling
THX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thor Explorations Ltd
Balance Sheet Decomposition
Thor Explorations Ltd
| Current Assets | 49.6m |
| Cash & Short-Term Investments | 8.3m |
| Receivables | 281.5k |
| Other Current Assets | 41.1m |
| Non-Current Assets | 187.4m |
| PP&E | 162.2m |
| Intangibles | 24.9m |
| Other Non-Current Assets | 309k |
| Current Liabilities | 109.2m |
| Accounts Payable | 53.4m |
| Accrued Liabilities | 16.6m |
| Other Current Liabilities | 39.3m |
| Non-Current Liabilities | 26.8m |
| Long-Term Debt | 11.6m |
| Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
Thor Explorations Ltd
|
Revenue
|
161.5m
USD
|
|
Cost of Revenue
|
-114.4m
USD
|
|
Gross Profit
|
47.1m
USD
|
|
Operating Expenses
|
3.6m
USD
|
|
Operating Income
|
50.7m
USD
|
|
Other Expenses
|
-21.2m
USD
|
|
Net Income
|
29.5m
USD
|
Free Cash Flow Analysis
Thor Explorations Ltd
What is Free Cash Flow?
THX Profitability Score
Profitability Due Diligence
Thor Explorations Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Thor Explorations Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
THX Solvency Score
Solvency Due Diligence
Thor Explorations Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Thor Explorations Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THX Price Targets Summary
Thor Explorations Ltd
According to Wall Street analysts, the average 1-year price target for
THX
is 0.575 CAD
with a low forecast of 0.394 CAD and a high forecast of 0.735 CAD.
Shareholder Return
THX Price
Thor Explorations Ltd
| Average Annual Return | 12.99% |
| Standard Deviation of Annual Returns | 19.41% |
| Max Drawdown | -57% |
| Market Capitalization | 160.7m CAD |
| Shares Outstanding | 656 064 724 |
| Percentage of Shares Shorted | 0.12% |
Company Profile
Thor Explorations Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Thor Explorations Ltd. is a mineral exploration company. The company is headquartered in Vancouver, British Columbia. The firm is engaged in the acquisition, exploration and development of mineral properties in West Africa. Its projects include Segilola Gold Project, Douta Project and Central Hounde Project. Its Segilola Gold Project is located in Osun State of Nigeria, approximately 120 kilometers (km) northeast of Lagos. The property consists of mining license ML41 and exploration license EL19066. The Douta Project is located in the southeast region of Senegal within the Kenieba inlier, proximal to the Main Transcurrent Shear Zone. The Central Hounde Project consists of three contiguous permits located within the Hounde belt, approximately 260 km south-west of the capital Ouagadougou, in western Burkina Faso.
Contact
IPO
Employees
Officers
The intrinsic value of one
THX
stock under the Base Case scenario is
0.818
CAD.
Compared to the current market price of 0.245 CAD,
Thor Explorations Ltd
is
Undervalued by 70%.
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