Thor Explorations Ltd. (THX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mandalay Resources Corp.

Elemental Altus Royalties Corp.

Thor Explorations Ltd.

Galiano Gold, Inc.

Ascot Resources Ltd.

Robex Resources, Inc.

Prime Mining Corp.

Tudor Gold Corp.

GoldMining, Inc.

Mayfair Gold Corp.

Minsud Resources Corp.

Why is Thor Explorations Ltd. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.01 times

Healthy long term growth as Net Sales has grown by an annual rate of 230.73% and Operating profit at 116.72%

The company has declared positive results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 285.07 MM
NET SALES(9M) At CAD 349.8 MM has Grown at 46.55%
NET PROFIT(HY) At CAD 162.64 MM has Grown at 59.1%

With ROE of 53.10%, it has a attractive valuation with a 2.11 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 63.77%, its profits have risen by 200.4% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 63.77% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Thor Explorations Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Thor Explorations Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Thor Explorations Ltd.

50.65%

5.42

58.79%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

241.64%

EBIT Growth (5y)

131.39%

EBIT to Interest (avg)

5.55

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.85

Tax Ratio

Dividend Payout Ratio

15.77%

Pledged Shares

Institutional Holding

ROCE (avg)

22.76%

ROE (avg)

22.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

1.83

EV to EBITDA

1.50

EV to Capital Employed

1.49

EV to Sales

1.15

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

81.26%

ROE (Latest)

50.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 285.07 MM

NET SALES(9M)

At CAD 349.8 MM has Grown at 46.55%

NET PROFIT(HY)

At CAD 162.64 MM has Grown at 59.1%

DEBT-EQUITY RATIO (HY)

Lowest at -38.09 %

RAW MATERIAL COST(Y)

Fallen by -16.94% (YoY

CASH AND EQV(HY)

Highest at CAD 411.41 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Thor Explorations Ltd.

Operating Cash Flow

Highest at CAD 285.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 162.64 MM has Grown at 59.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -38.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At CAD 349.8 MM has Grown at 46.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 411.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -16.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales