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Thor Explorations Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA8851491040
CAD
1.23
-0.03 (-2.38%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Thor Explorations Ltd.
Mandalay Resources Corp.
Elemental Altus Royalties Corp.
Galiano Gold, Inc.
Ascot Resources Ltd.
Robex Resources, Inc.
Prime Mining Corp.
GoldMining, Inc.
Tudor Gold Corp.
Mayfair Gold Corp.
Minsud Resources Corp.
Why is Thor Explorations Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.46 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 223.49% and Operating profit at 120.63%
3
With a growth in Net Profit of 44.53%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 142.53 MM
  • ROCE(HY) Highest at 65.2%
  • DEBT-EQUITY RATIO (HY) Lowest at -16.98 %
4
With ROE of 51.45%, it has a attractive valuation with a 2.42 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 313.11%, its profits have risen by 248% ; the PEG ratio of the company is 0
5
Market Beating Performance
  • The stock has generated a return of 313.11% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.73%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Thor Explorations Ltd. should be less than 10%
  2. 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.
303.28%
6.28
58.36%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
223.49%
EBIT Growth (5y)
120.63%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.94
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.76%
ROE (avg)
22.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.42
EV to EBIT
4.34
EV to EBITDA
3.51
EV to Capital Employed
2.71
EV to Sales
2.45
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
62.51%
ROE (Latest)
51.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

34What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 142.53 MM

ROCE(HY)

Highest at 65.2%

DEBT-EQUITY RATIO (HY)

Lowest at -16.98 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 11.63%

RAW MATERIAL COST(Y)

Fallen by -13.29% (YoY

CASH AND EQV(HY)

Highest at CAD 107.75 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 371.28

NET SALES(Q)

Highest at CAD 114.58 MM

OPERATING PROFIT(Q)

Highest at CAD 83.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 72.94 %

PRE-TAX PROFIT(Q)

Highest at CAD 71.51 MM

NET PROFIT(Q)

Highest at CAD 71.51 MM

EPS(Q)

Highest at CAD 0.11

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 371.28%

Here's what is working for Thor Explorations Ltd.
Net Sales
At CAD 114.58 MM has Grown at 46.71%
over average net sales of the previous four periods of CAD 78.1 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio
Lowest at -16.98 % 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

Operating Cash Flow
Highest at CAD 142.53 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 114.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 83.57 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 72.94 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 71.51 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
At CAD 71.51 MM has Grown at 74.71%
over average net sales of the previous four periods of CAD 40.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 71.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit
At CAD 71.51 MM has Grown at 74.71%
over average net sales of the previous four periods of CAD 40.93 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 107.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CAD 371.28
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio
Highest at 11.63%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -13.29% (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

Here's what is not working for Thor Explorations Ltd.
Debtors Turnover Ratio
Lowest at 371.28%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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