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Thor Explorations Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA8851491040
  • TSX: THX
CAD
1.31
0.04 (3.15%)

Sep 22

TSX

 View all stocks in this country
  • 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

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.
Tudor Gold Corp.
GoldMining, Inc.
Mayfair Gold Corp.
Minsud Resources Corp.
Prime Mining Corp.

Why is Thor Explorations Ltd. ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 241.64% and Operating profit at 131.39%
3
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%
4
With ROE of 50.68%, it has a very attractive valuation with a 1.26 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 42.11%, its profits have risen by 79.3% ; the PEG ratio of the company is 0
5
Market Beating Performance
  • The stock has generated a return of 42.11% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
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.
6.5%
5.01
59.94%
S&P/TSX 60
20.36%
2.23
12.57%
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)
241.64%
EBIT Growth (5y)
131.39%
EBIT to Interest (avg)
68.38
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.83
Tax Ratio
0
Dividend Payout Ratio
15.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.39%
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
2
Industry P/E
Price to Book Value
1.26
EV to EBIT
1.75
EV to EBITDA
1.44
EV to Capital Employed
1.42
EV to Sales
1.10
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
81.26%
ROE (Latest)
50.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 296.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.05 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.35%

CASH AND EQV(HY)

Highest at CAD 496.59 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 296.12 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)

Debt-Equity Ratio
Lowest at -42.05 % 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

Cash and Eqv
Highest at CAD 496.59 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 12.35%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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